SUMMIT SECURITIES GROUP LLC BITO holdings history
PROSHARES BITCOIN ETF-USD · CUSIP 74347G440 · CIK 1531593
As of 2026-06-30, SUMMIT SECURITIES GROUP LLC reported 8.40K BITO (shares), valued at $67.03K, or 0.01% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares decreased 51.72%; reported value decreased 58.62%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.01% | 8,400 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 0.08% | 17,400 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 0.10% | 48,200 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.23% | 35,300 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.83% | 107,300 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 0.78% | 61,400 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 3.16% | 371,498 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 0.92% | 75,500 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 0.58% | 67,200 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 9.24% | 625,600 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 0.02% | 2,800 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 0.02% | 2,800 | $57.00K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 9.24% | 625,600 | $20.21M | Shares increased 22242.86%; reported value increased 35350.88%, and weight changed +9.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 0.58% | 67,200 | $1.51M | Shares decreased 89.26%; reported value decreased 92.51%, and weight changed -8.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 0.92% | 75,500 | $1.45M | Shares increased 12.35%; reported value decreased 4.23%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 3.16% | 371,498 | $8.46M | Shares increased 392.05%; reported value increased 484.04%, and weight changed +2.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 0.78% | 61,400 | $1.12M | Shares decreased 83.47%; reported value decreased 86.71%, and weight changed -2.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 0.83% | 107,300 | $2.31M | Shares increased 74.76%; reported value increased 105.19%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 0.23% | 35,300 | $694.70K | Shares decreased 67.10%; reported value decreased 69.90%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.10% | 48,200 | $586.11K | Shares increased 36.54%; reported value decreased 15.63%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.08% | 17,400 | $161.99K | Shares decreased 63.90%; reported value decreased 72.36%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 0.01% | 8,400 | $67.03K | Shares decreased 51.72%; reported value decreased 58.62%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1531593","quarter":"2026Q2","cusip":"74347G440"}
get_institutional_manager_history
{"cik":"1531593","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.