Latest Institutional Transactions on Proshares Tr Bitcoin Strategy (BITO)
This table provides information on the latest institutional transactions involving Proshares Tr Bitcoin Strategy (BITO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-85.5K- 92.43% |
$981K - $1.28M
|
7K
$158K
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-141K- 81.44% |
$1.62M - $2.12M
|
32.2K
$728K
|
|
|
Nov 18, 2022
Q3 2022
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
BUY
|
- |
19New |
$218 - $285
|
19
$430
|
|
|
Nov 14, 2022
Q3 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
50KNew |
$574K - $749K
|
50K
$1.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-7.95K- 50.69% |
$91.2K - $119K
|
7.74K
$175K
|
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
120New |
$1.38K - $1.8K
|
120
$2.71K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-500Closed |
$5.74K - $7.49K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
12New |
$138 - $180
|
12
$271
|
|
|
Nov 14, 2022
Q3 2022
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
9.74K+ 19.36% |
$112K - $146K
|
60.1K
$1.36M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
CALL |
1KNew |
$11.5K - $15K
|
1K
$22.6K
|
|
|
Nov 09, 2022
Q3 2022
|
Ackerman Capital Advisors, LLC
|
BUY
|
- |
95+ 0.27% |
$1.09K - $1.42K
|
35.3K
$798K
|
|
|
Nov 07, 2022
Q3 2022
|
Jnba Financial Advisors
|
BUY
|
- |
50New |
$574 - $749
|
50
$1.13K
|
|
|
Nov 04, 2022
Q3 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
6.03KNew |
$69.2K - $90.4K
|
6.03K
$136K
|
|
|
Nov 03, 2022
Q3 2022
|
Selway Asset Management
Boise, ID |
BUY
|
- |
1KNew |
$11.5K - $15K
|
1K
$22.6K
|
|
|
Nov 03, 2022
Q3 2022
|
Eudaimonia Advisors LLC
Winchester, TN |
BUY
|
CALL |
18KNew |
$206K - $270K
|
18K
$407K
|
|
|
Nov 03, 2022
Q3 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-30K- 11.63% |
$344K - $449K
|
228K
$5.16M
|
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
2.11KNew |
$24.2K - $31.7K
|
2.11K
$47.8K
|
|
|
Oct 26, 2022
Q3 2022
|
Bouchey Financial Group LTD
|
SELL
|
- |
-484K- 94.37% |
$5.55M - $7.25M
|
28.9K
$654K
|
|
|
Oct 11, 2022
Q3 2022
|
West Financial Advisors, LLC
|
BUY
|
- |
3.4K+ 6.94% |
$39K - $50.9K
|
52.3K
$1.18M
|
|
|
Oct 07, 2022
Q3 2022
|
Worth Asset Management, LLC
|
SELL
|
- |
-1.5K- 97.72% |
$17.2K - $22.5K
|
35
$792
|
|
| Q2 2022 | |||||||
|
Aug 19, 2022
Q2 2022
|
Horizons Wealth Management
Asheville, NC |
BUY
|
- |
5New |
$58.1 - $146
|
5
$113
|
|
|
Aug 16, 2022
Q2 2022
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
PUT |
-100KClosed |
$1.16M - $2.91M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-500KClosed |
$5.81M - $14.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
BUY
|
CALL |
10K+ 80.0% |
$116K - $291K
|
22.5K
$509K
|
|
|
Aug 15, 2022
Q2 2022
|
Hiddenite Capital Partners LP
White Plains, NY |
BUY
|
PUT |
300KNew |
$3.48M - $8.73M
|
300K
$6.79M
|
|
|
Aug 15, 2022
Q2 2022
|
Oxler Private Wealth LLC
New York, NY |
BUY
|
- |
20New |
$232 - $582
|
20
$452
|
|
|
Aug 15, 2022
Q2 2022
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
18.6KNew |
$216K - $542K
|
18.6K
$421K
|
|
|
Aug 15, 2022
Q2 2022
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
386KNew |
$4.48M - $11.2M
|
386K
$8.73M
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
200KNew |
$2.32M - $5.82M
|
200K
$4.52M
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-50KClosed |
$581K - $1.46M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-82.5KClosed |
$958K - $2.4M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
11.7KNew |
$135K - $340K
|
11.7K
$264K
|
|
|
Aug 12, 2022
Q2 2022
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
134KNew |
$1.56M - $3.91M
|
134K
$3.04M
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-559- 27.95% |
$6.49K - $16.3K
|
1.44K
$32.6K
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-2.02KClosed |
$23.4K - $58.7K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Lavaca Capital LLC
Houston, TX |
SELL
|
PUT |
-12KClosed |
$139K - $349K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Amtrust Financial Services, Inc.
New York, NY |
BUY
|
- |
40KNew |
$464K - $1.16M
|
40K
$905K
|
|
|
Aug 11, 2022
Q2 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
6New |
$69.7 - $175
|
6
$136
|
|
|
Aug 11, 2022
Q2 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
955New |
$11.1K - $27.8K
|
955
$21.6K
|
|
|
Aug 10, 2022
Q2 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-1.35KClosed |
$15.7K - $39.4K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Cnb Bank
Clearfield, PA |
BUY
|
- |
7.87KNew |
$91.4K - $229K
|
7.87K
$178K
|
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-7.82KClosed |
$90.8K - $228K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-7.5KClosed |
$87.1K - $218K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Spartan Planning & Wealth Management
Greensboro, NC |
BUY
|
- |
260New |
$3.02K - $7.57K
|
260
$5.88K
|
|
|
Aug 10, 2022
Q2 2022
|
Glaxis Capital Management, LLC
Sarasota, FL |
SELL
|
- |
-75KClosed |
$871K - $2.18M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Laurel Wealth Planning LLC
Edina, MN |
BUY
|
- |
1.5KNew |
$17.4K - $43.6K
|
1.5K
$33.9K
|
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
485New |
$5.63K - $14.1K
|
485
$11K
|
|
|
Aug 08, 2022
Q2 2022
|
Truepoint, Inc.
|
BUY
|
- |
41.9KNew |
$486K - $1.22M
|
41.9K
$948K
|
|
|
Aug 05, 2022
Q2 2022
|
Northeast Investment Management
|
SELL
|
- |
-17.7KClosed |
$205K - $514K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Better Money Decisions, LLC
|
BUY
|
- |
27New |
$313 - $786
|
27
$611
|
|