First reported at 23,137 shares this quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2023-06-30 | 392866 |
| 2023-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
Who else reported the position
185 managers reported PROSHARES TR BITCOIN STRATEGY for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| The Goldman Sachs Group Inc | Reduced | 10,001,405 | -1,819,619 | 0.04% | $169,823,857 | 6 qtrs |
| JANE STREET GROUP LLC | New | 6,869,156 | +6,869,156 | 0.04% | $116,638,269 | 7 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 4,177,189 | +1,130,209 | 0.01% | $70,928,669 | 7 qtrs |
| Acorns Advisers LLC | Reduced | 2,086,470 | -11,481 | 0.48% | $35,428,000 | 6 qtrs |
| Ambassador Advisors LLC | Reduced | 882,676 | -17,491 | 3.1% | $13,425,503 | 3 qtrs |
| Paragon Advisors LLC | Reduced | 726,177 | -19,451 | 4.0% | $12,330,000 | 6 qtrs |
| Point72 Asset Management L P | New | 300,000 | +300,000 | 0.02% | $5,094,000 | 1 qtr |
| MFA Wealth Advisors LLC | Added | 205,106 | +3,066 | 1.1% | $3,482,701 | 7 qtrs |
| Barclays PLC | Reduced | 201,271 | -18,400 | < 0.01% | $3,417,582 | 6 qtrs |
| SILVER OAK SECURITIES INCORPORATED | Added | 175,963 | +116,442 | 0.48% | $2,988,000 | 4 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- July 25, 2023
- Filing type
- 13F-HR
- Position type
- BITCOIN STRATE
Voting authority reported
- Sole
- 23,137
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.