Purchases and Sales Made in Q4 2022 in Proshares Tr Bitcoin Strategy (BITO)
This table provides information about the institutional ownership of Proshares Tr Bitcoin Strategy (BITO) during Q4 2022. The information is specifically focused on institutions that hold shares of PROSHARES TR BITCOIN STRATEGY .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
1.41MNew |
$13.6M - $18.3M
|
1.41M
$38.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
537K+ 5.09% |
$5.15M - $6.96M
|
11.1M
$304M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
537K+ 5.09% |
$5.15M - $6.96M
|
11.1M
$304M
|
|
|
Feb 13, 2023
Q4 2022
|
Acorns Advisers, LLC
Irvine, CA |
BUY
|
- |
452K+ 25.85% |
$4.33M - $5.86M
|
2.2M
$60.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
284KNew |
$2.72M - $3.68M
|
284K
$7.77M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
272K+ 104.85% |
$2.61M - $3.53M
|
532K
$14.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Ctc LLC
|
BUY
|
- |
225KNew |
$2.16M - $2.92M
|
225K
$6.17M
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
116K+ 200.85% |
$1.12M - $1.51M
|
174K
$4.78M
|
|
|
Feb 14, 2023
Q4 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
113KNew |
$1.08M - $1.47M
|
113K
$3.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
81.4K+ 66.41% |
$781K - $1.06M
|
204K
$5.59M
|
|
|
May 24, 2023
Q4 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
59.9KNew |
$575K - $777K
|
59.9K
$1.64M
|
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
57KNew |
$546K - $739K
|
57K
$1.56M
|
|
|
Jan 30, 2023
Q4 2022
|
Burleson & Company, LLC
|
BUY
|
- |
46.6K+ 44.58% |
$447K - $605K
|
151K
$4.15M
|
|
|
Jan 12, 2023
Q4 2022
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
43KNew |
$412K - $558K
|
43K
$1.18M
|
|
|
Feb 14, 2023
Q4 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
38.9K+ 185.35% |
$373K - $505K
|
59.9K
$1.64M
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
30.6K+ 34.07% |
$293K - $396K
|
120K
$3.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
27KNew |
$259K - $350K
|
27K
$740K
|
|
|
Jan 13, 2023
Q4 2022
|
3 Edge Asset Management, LP
|
BUY
|
- |
26.4K+ 157.67% |
$253K - $343K
|
43.2K
$1.18M
|
|
|
Jan 20, 2023
Q4 2022
|
Avestar Capital, LLC
|
BUY
|
- |
26.4KNew |
$253K - $342K
|
26.4K
$723K
|
|
|
Jan 11, 2023
Q4 2022
|
Jenkins Wealth
Englewood, CO |
BUY
|
- |
22.6KNew |
$216K - $293K
|
22.6K
$619K
|
|
|
Feb 09, 2023
Q4 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
20K+ 100.0% |
$192K - $259K
|
40K
$1.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
19.4KNew |
$186K - $252K
|
19.4K
$532K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
17.6KNew |
$169K - $228K
|
17.6K
$483K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
16.6KNew |
$159K - $215K
|
16.6K
$455K
|
|
|
Jan 23, 2023
Q4 2022
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
15.9KNew |
$153K - $206K
|
15.9K
$437K
|
|
|
Feb 13, 2023
Q4 2022
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
13.9KNew |
$133K - $180K
|
13.9K
$380K
|
|
|
Jan 27, 2023
Q4 2022
|
Jeppson Wealth Management, LLC
|
BUY
|
- |
13.7KNew |
$131K - $177K
|
13.7K
$375K
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
13.2KNew |
$127K - $172K
|
13.2K
$363K
|
|
|
Jan 13, 2023
Q4 2022
|
Bull Oak Capital, LLC
San Diego, CA |
BUY
|
- |
12.1K+ 6.81% |
$116K - $157K
|
189K
$5.2M
|
|
|
Jan 20, 2023
Q4 2022
|
Acorn Financial Advisory Services Inc
|
BUY
|
- |
10.8KNew |
$104K - $140K
|
10.8K
$296K
|
|
|
Feb 03, 2023
Q4 2022
|
Cx Institutional
|
BUY
|
- |
10.4K+ 94.16% |
$99.4K - $134K
|
21.4K
$586K
|
|
|
Feb 14, 2023
Q4 2022
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
10.3KNew |
$99.1K - $134K
|
10.3K
$283K
|
|
|
Feb 03, 2023
Q4 2022
|
Sepio Capital, LP
|
BUY
|
- |
10KNew |
$95.9K - $130K
|
10K
$274K
|
|
|
Feb 03, 2023
Q4 2022
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
9.68K+ 5.24% |
$92.8K - $126K
|
194K
$5.33M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
7.5K+ 54.73% |
$71.9K - $97.3K
|
21.2K
$581K
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
7.14K+ 13.99% |
$68.5K - $92.6K
|
58.2K
$1.59M
|
|
|
Feb 13, 2023
Q4 2022
|
Betterment LLC
New York, NY |
BUY
|
- |
7.05K+ 64.27% |
$67.6K - $91.4K
|
18K
$494K
|
|
|
Feb 09, 2023
Q4 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
6.18K+ 32.07% |
$59.2K - $80.1K
|
25.4K
$697K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.75KNew |
$55.2K - $74.6K
|
5.75K
$158K
|
|
|
Feb 14, 2023
Q4 2022
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
5KNew |
$48K - $64.9K
|
5K
$137K
|
|
|
Jan 23, 2023
Q4 2022
|
Chiron Capital Management, LLC
|
BUY
|
- |
4.6K+ 29.3% |
$44.1K - $59.7K
|
20.3K
$557K
|
|
|
Jan 13, 2023
Q4 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
3.28K+ 7.34% |
$31.5K - $42.6K
|
48K
$1.32M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.59K+ 22.85% |
$24.9K - $33.6K
|
13.9K
$382K
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
2.13K+ 8.56% |
$20.4K - $27.6K
|
27K
$740K
|
|
|
Feb 14, 2023
Q4 2022
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
2.04KNew |
$19.6K - $26.5K
|
2.04K
$55.9K
|
|
|
Jan 20, 2023
Q4 2022
|
Diligent Investors, LLC
|
BUY
|
- |
1.9K+ 9.89% |
$18.2K - $24.6K
|
21.1K
$579K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.57KNew |
$15K - $20.3K
|
1.57K
$43K
|
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
1.13K+ 4.95% |
$10.8K - $14.6K
|
24K
$657K
|
|
|
Feb 09, 2023
Q4 2022
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
1.01KNew |
$9.64K - $13K
|
1.01K
$27.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
900New |
$8.63K - $11.7K
|
900
$24.7K
|