Clear Street Markets LLC Proshares Tr Bitcoin Strategy Transaction History

Clear Street Markets LLC

$288 Million
Q3 2025

A detailed history of Clear Street Markets LLC transactions in Proshares Tr Bitcoin Strategy stock. As of the latest transaction made, Clear Street Markets LLC holds 35,300 shares of BITO stock, worth $520,675. This represents 0.24% of its overall portfolio holdings.

Number of Shares

35,300

Previous 107,300 67.1%

Holding current value

$520,675

Previous $2.31 Million 69.93%

% of portfolio

0.24%

Previous 0.85%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$18.74 - $23.05 $1.35 Million - $1.66 Million	-72,000 Reduced 67.1%	35,300 $694,000
Q2 2025 Aug 12, 2025	BUY	$16.69 - $23.43 $766,071 - $1.08 Million	45,900 Added 74.76%	107,300 $2.31 Million
Q1 2025 May 13, 2025	SELL	$17.57 - $25.81 $5.45 Million - $8 Million	-310,098 Reduced 83.47%	61,400 $1.12 Million
Q4 2024 Feb 12, 2025	BUY	$16.99 - $27.42 $5.03 Million - $8.12 Million	295,998 Added 392.05%	371,498 $8.46 Million
Q3 2024 Nov 07, 2024	BUY	$16.19 - $23.88 $134,377 - $198,204	8,300 Added 12.35%	75,500 $1.45 Million

Q2 2024 Jul 26, 2024	SELL	$22.27 - $31.49 $12.4 Million - $17.6 Million	-558,400 Reduced 89.26%	67,200 $1.51 Million
Q1 2024 May 13, 2024	BUY	$18.92 - $33.65 $11.8 Million - $21 Million	622,800 Added 22242.86%	625,600 $20.2 Million
Q4 2023 Feb 13, 2024	BUY	$13.58 - $22.09 $38,024 - $61,852	2,800 New	2,800 $57,000
Q2 2023 Aug 14, 2023	BUY	$14.24 - $18.16 $494,113 - $630,133	34,699 Added 3469900.0%	34,700 $589,000
Q1 2023 May 12, 2023	BUY	$10.49 - $17.58 $10 - $17	1 New	1 $0

Others Institutions Holding BITO

# of Institutions

253

Shares Held

16.3M

Call Options Held

2.81M

Put Options Held

7.6M

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 Clear Street Markets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Street Markets LLC with notifications on news.

Account

Clear Street Markets LLC Proshares Tr Bitcoin Strategy Transaction History