Belvedere Trading LLC Proshares Tr Bitcoin Strategy Transaction History

Belvedere Trading LLC

$82.2 Billion
Q4 2024

A detailed history of Belvedere Trading LLC transactions in Proshares Tr Bitcoin Strategy stock. As of the latest transaction made, Belvedere Trading LLC holds 183,775 shares of BITO stock, worth $3.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

183,775

Previous 383,426 52.07%

Holding current value

$3.59 Million

Previous $7.36 Million 43.1%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$16.99 - $27.42 $3.39 Million - $5.47 Million	-199,651 Reduced 52.07%	183,775 $4.19 Million
Q3 2024 Oct 30, 2024	BUY	$16.19 - $23.88 $6.21 Million - $9.16 Million	383,426 New	383,426 $7.36 Million
Q4 2023 Feb 13, 2024	BUY	$13.58 - $22.09 $628,142 - $1.02 Million	46,255 Added 95.9%	94,488 $1.94 Million
Q3 2023 Oct 27, 2023	BUY	$12.82 - $17.04 $324,833 - $431,759	25,338 Added 110.67%	48,233 $666,000
Q2 2023 Aug 08, 2023	BUY	$14.24 - $18.16 $326,024 - $415,773	22,895 New	22,895 $388,000
Q3 2022 Oct 26, 2022	BUY	$11.47 - $14.98 $912,931 - $1.19 Million	79,593 Added 1687.36%	84,310 $1.06 Million
Q2 2022 Jul 21, 2022	BUY	$11.61 - $29.11 $54,764 - $137,311	4,717 New	4,717 $68,000

Others Institutions Holding BITO

# of Institutions

251

Shares Held

21.5M

Call Options Held

15.2M

Put Options Held

13.4M

View Full List

About PROSHARES TR BITCOIN STRATEGY

Ticker BITO
Sector ETFs
Industry ETFs

More about BITO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Belvedere Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belvedere Trading LLC with notifications on news.

Account

Belvedere Trading LLC Proshares Tr Bitcoin Strategy Transaction History