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 |
---|---|---|---|---|---|---|---|
Jul 31, 2024
Q2 2024
|
Interchange Capital Partners, LLC
|
BUY
|
CALL |
1.2KNew |
$26.7K - $37.8K
|
1.2K
$27.1K
|
|
Jul 30, 2024
Q2 2024
|
Private Ocean, LLC
|
BUY
|
- |
385New |
$8.57K - $12.1K
|
385
$8.71K
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
925New |
$20.6K - $29.1K
|
925
$20.9K
|
|
Jul 26, 2024
Q2 2024
|
Park Edge Advisors, LLC
Cleveland, OH |
BUY
|
- |
16.1K+ 46.96% |
$358K - $506K
|
50.3K
$1.14M
|
|
Jul 25, 2024
Q2 2024
|
Forte Asset Management LLC
|
BUY
|
- |
943+ 2.47% |
$21K - $29.7K
|
39.1K
$885K
|
|
Jul 25, 2024
Q2 2024
|
Upper Left Wealth Management, LLC
|
BUY
|
CALL |
14.3KNew |
$318K - $450K
|
14.3K
$323K
|
|
Jul 24, 2024
Q2 2024
|
Edge Rock Capital LLC
|
BUY
|
- |
106New |
$2.36K - $3.34K
|
106
$2.4K
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.53K- 13.71% |
$34K - $48.1K
|
9.61K
$217K
|
|
Jul 24, 2024
Q2 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
20New |
$445 - $630
|
20
$452
|
|
Jul 19, 2024
Q2 2024
|
Vista Investment Partners LLC
Oklahoma City, OK |
BUY
|
CALL |
13.5KNew |
$301K - $425K
|
13.5K
$305K
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
SELL
|
- |
-37.2K- 95.0% |
$828K - $1.17M
|
1.96K
$44.3K
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
18+ 33.96% |
$401 - $567
|
71
$1.61K
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
392New |
$8.73K - $12.3K
|
392
$8.87K
|
|
Q1 2024 | |||||||
Jan 27, 2025
Q1 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-2.02K- 64.87% |
$38.2K - $68K
|
1.09K
$24.7K
|
|
Jun 21, 2024
Q1 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
SELL
|
- |
-59- 11.9% |
$1.12K - $1.99K
|
437
$9.88K
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-188K- 98.08% |
$3.55M - $6.31M
|
3.67K
$83K
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
40KNew |
$757K - $1.35M
|
40K
$905K
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-120- 34.48% |
$2.27K - $4.04K
|
228
$5.16K
|
|
May 15, 2024
Q1 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
PUT |
170KNew |
$3.22M - $5.72M
|
170K
$3.85M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
16.4K+ 136.67% |
$310K - $552K
|
28.4K
$642K
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
12.5KNew |
$237K - $421K
|
12.5K
$283K
|
|
May 15, 2024
Q1 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
195KNew |
$3.69M - $6.56M
|
195K
$4.41M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
981KNew |
$18.6M - $33M
|
981K
$22.2M
|
|
May 15, 2024
Q1 2024
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
7.7KNew |
$146K - $259K
|
7.7K
$174K
|
|
May 15, 2024
Q1 2024
|
Sassicaia Capital Advisers LLC
Jericho, NY |
SELL
|
- |
-2.8K- 8.0% |
$53K - $94.2K
|
32.2K
$728K
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-691- 94.53% |
$13.1K - $23.3K
|
40
$905
|
|
May 15, 2024
Q1 2024
|
Sylebra Capital LLC
Palo Alto, CA |
BUY
|
- |
774KNew |
$14.6M - $26M
|
774K
$17.5M
|
|
May 14, 2024
Q1 2024
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
9.4KNew |
$178K - $316K
|
9.4K
$213K
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
15KNew |
$284K - $505K
|
15K
$339K
|
|
May 14, 2024
Q1 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
130KNew |
$2.46M - $4.38M
|
130K
$2.94M
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-47.7K- 68.3% |
$903K - $1.61M
|
22.2K
$501K
|
|
May 14, 2024
Q1 2024
|
Sepio Capital, LP
|
SELL
|
- |
-10K- 33.33% |
$189K - $337K
|
20K
$452K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-15K- 66.86% |
$283K - $504K
|
7.42K
$168K
|
|
May 13, 2024
Q1 2024
|
Burns Matteson Capital Management, LLC
Corning, NY |
BUY
|
- |
6.84KNew |
$129K - $230K
|
6.84K
$155K
|
|
May 13, 2024
Q1 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-74.6K- 99.93% |
$1.41M - $2.51M
|
50
$1.13K
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
190New |
$3.59K - $6.39K
|
190
$4.3K
|
|
May 13, 2024
Q1 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
CALL |
1.01MNew |
$19.1M - $34M
|
1.01M
$22.8M
|
|
May 10, 2024
Q1 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
7.76KNew |
$147K - $261K
|
7.76K
$176K
|
|
May 10, 2024
Q1 2024
|
Spears Abacus Advisors LLC
|
BUY
|
- |
7.44KNew |
$141K - $250K
|
7.44K
$168K
|
|
May 10, 2024
Q1 2024
|
Symmetry Investments LP
|
BUY
|
CALL |
82.1K+ 136.83% |
$1.55M - $2.76M
|
142K
$3.21M
|
|
May 10, 2024
Q1 2024
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-1.23K- 7.74% |
$23.2K - $41.2K
|
14.6K
$330K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.09K- 96.71% |
$20.6K - $36.6K
|
37
$837
|
|
May 09, 2024
Q1 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
1+ 0.25% |
$18.9 - $33.7
|
404
$9.14K
|
|
May 09, 2024
Q1 2024
|
Nkcfo LLC
|
SELL
|
- |
-20K- 52.63% |
$378K - $673K
|
18K
$407K
|
|
May 08, 2024
Q1 2024
|
Delta Investment Management, LLC
|
BUY
|
- |
6.2K+ 25.89% |
$117K - $209K
|
30.1K
$682K
|
|
May 08, 2024
Q1 2024
|
3 Edge Asset Management, LP
|
SELL
|
- |
-8.63K- 19.74% |
$163K - $291K
|
35.1K
$794K
|
|
May 07, 2024
Q1 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
10+ 4.0% |
$189 - $337
|
260
$5.88K
|
|
May 06, 2024
Q1 2024
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-820- 76.28% |
$15.5K - $27.6K
|
255
$5.77K
|
|
May 06, 2024
Q1 2024
|
Financial Services Advisory Inc
|
BUY
|
- |
13.7KNew |
$259K - $461K
|
13.7K
$310K
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
CALL |
4.2KNew |
$79.5K - $141K
|
4.2K
$95K
|