Purchases and Sales Made in Q4 2023 in Proshares Tr Bitcoin Strategy (BITO)
This table provides information about the institutional ownership of Proshares Tr Bitcoin Strategy (BITO) during Q4 2023. 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 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
5.57M+ 109.79% |
$75.6M - $123M
|
10.6M
$292M
|
|
|
Jan 17, 2024
Q4 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
4.55MNew |
$61.8M - $100M
|
4.55M
$125M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.74M+ 112.36% |
$50.8M - $82.7M
|
7.07M
$194M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.52M+ 234.33% |
$47.8M - $77.7M
|
5.02M
$138M
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
528K+ 770.74% |
$7.17M - $11.7M
|
597K
$16.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
479KNew |
$6.5M - $10.6M
|
479K
$13.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
380KNew |
$5.16M - $8.39M
|
380K
$10.4M
|
|
|
Feb 08, 2024
Q4 2023
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
361KNew |
$4.91M - $7.99M
|
361K
$9.91M
|
|
|
Feb 13, 2024
Q4 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
BUY
|
- |
361KNew |
$4.91M - $7.99M
|
361K
$9.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
185K+ 104.39% |
$2.51M - $4.09M
|
362K
$9.93M
|
|
|
Feb 02, 2024
Q4 2023
|
Total Investment Management Inc
Scottsdale, AZ |
BUY
|
- |
137K+ 173.21% |
$1.86M - $3.02M
|
216K
$5.92M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
129K+ 82.51% |
$1.75M - $2.85M
|
286K
$7.83M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
127K+ 4738.59% |
$1.72M - $2.8M
|
130K
$3.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
87.3KNew |
$1.19M - $1.93M
|
87.3K
$2.39M
|
|
|
Feb 05, 2024
Q4 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
86.6K+ 1683.88% |
$1.18M - $1.91M
|
91.7K
$2.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
84KNew |
$1.14M - $1.86M
|
84K
$2.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
79.7K+ 2656800.0% |
$1.08M - $1.76M
|
79.7K
$2.19M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
79.7K+ 885533.31% |
$1.08M - $1.76M
|
79.7K
$2.19M
|
|
|
Feb 05, 2024
Q4 2023
|
Stegent Equity Advisors, Inc.
Houston, TX |
BUY
|
- |
74.9KNew |
$1.02M - $1.66M
|
74.9K
$2.05M
|
|
|
Feb 06, 2024
Q4 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
69.9KNew |
$949K - $1.54M
|
69.9K
$1.92M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
67.9KNew |
$922K - $1.5M
|
67.9K
$1.86M
|
|
|
Feb 13, 2024
Q4 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
61.1KNew |
$830K - $1.35M
|
61.1K
$1.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
59.5KNew |
$808K - $1.31M
|
59.5K
$1.63M
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
50.1KNew |
$680K - $1.11M
|
50.1K
$1.37M
|
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
- |
46.3K+ 95.9% |
$628K - $1.02M
|
94.5K
$2.59M
|
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
38.8KNew |
$528K - $858K
|
38.8K
$1.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Sassicaia Capital Advisers LLC
Jericho, NY |
BUY
|
- |
35KNew |
$475K - $773K
|
35K
$960K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
34.2KNew |
$465K - $756K
|
34.2K
$939K
|
|
|
Feb 12, 2024
Q4 2023
|
Strategy Asset Managers LLC
|
BUY
|
- |
30.8KNew |
$419K - $681K
|
30.8K
$845K
|
|
|
Jan 12, 2024
Q4 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
28KNew |
$381K - $619K
|
28K
$769K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
26.3K+ 60.74% |
$357K - $581K
|
69.6K
$1.91M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
25.5KNew |
$346K - $563K
|
25.5K
$699K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
24.7KNew |
$336K - $546K
|
24.7K
$678K
|
|
|
Feb 02, 2024
Q4 2023
|
Delta Investment Management, LLC
|
BUY
|
- |
23.9KNew |
$325K - $529K
|
23.9K
$657K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
22.3KNew |
$303K - $494K
|
22.3K
$613K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
21.2KNew |
$288K - $469K
|
21.2K
$582K
|
|
|
Feb 06, 2024
Q4 2023
|
Nkcfo LLC
|
BUY
|
- |
20K+ 111.11% |
$272K - $442K
|
38K
$1.04M
|
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
20KNew |
$271K - $441K
|
20K
$548K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
19.5K+ 26.6% |
$265K - $431K
|
92.9K
$2.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
19.4KNew |
$263K - $429K
|
19.4K
$532K
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
17.4KNew |
$236K - $384K
|
17.4K
$477K
|
|
|
Feb 14, 2024
Q4 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
17.3KNew |
$234K - $381K
|
17.3K
$473K
|
|
|
Feb 06, 2024
Q4 2023
|
Aveo Capital Partners, LLC
|
BUY
|
- |
16.7KNew |
$227K - $369K
|
16.7K
$457K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
15.1KNew |
$205K - $333K
|
15.1K
$413K
|
|
|
Feb 12, 2024
Q4 2023
|
Avestar Capital, LLC
|
BUY
|
- |
14.9K+ 75.67% |
$202K - $328K
|
34.5K
$946K
|
|
|
Feb 12, 2024
Q4 2023
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
14.8K+ 24.63% |
$201K - $327K
|
74.9K
$2.05M
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
BUY
|
- |
14.8KNew |
$201K - $326K
|
14.8K
$405K
|
|
|
Feb 13, 2024
Q4 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
14.5KNew |
$197K - $321K
|
14.5K
$398K
|
|
|
Feb 14, 2024
Q4 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
14KNew |
$190K - $309K
|
14K
$384K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
13.8KNew |
$188K - $306K
|
13.8K
$379K
|