STEVENS CAPITAL MANAGEMENT LP BITO — PROSHARES TR

Ownership history in STEVENS CAPITAL MANAGEMENT LP  ·  10 quarters on record

AI Ownership Summary

STEVENS CAPITAL MANAGEMENT LP reported PROSHARES TR (BITO) in 10 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.24% in 2024 Q3. The latest visible filing shows BITO at 0.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BITO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was STEVENS CAPITAL MANAGEMENT LP's position in PROSHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

BITO was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.24% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BITO stock page STEVENS CAPITAL MANAGEMENT LP fund profile STEVENS CAPITAL MANAGEMENT LP full holdings
How STEVENS CAPITAL MANAGEMENT LP held BITO — position size vs. price
% of Fund (quarterly)    BITO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 50,100 +28,100 +127.7% 0.13% $986K 2025-11-10 $14.75
2024 Q4 REDUCED 74.5% -13.2% ✅ 22,000 -64,233 -74.5% 0.20% $501K 2025-02-11 $13.79
2024 Q3 ADDED — — — 86,233 +68,139 +376.6% 0.24% $1.7M 2024-11-14 $12.98
2024 Q2 REDUCED 29.8% +4.2% ❌ 18,094 -7,695 -29.8% 0.14% $407K 2024-08-09 $9.14
2024 Q1 REDUCED 70.1% -12.8% ✅ 25,789 -60,406 -70.1% 0.16% $833K 2024-05-08 $9.52
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BITO

As of 2026 Q1 — sorted by position size

Realta Investment Advisors 3Y 1.02% MFA WEALTH ADVISORS, LLC 3Y 7Y 0.58% Faithward Advisors, LLC 3Y 0.34% RAMSEY QUANTITATIVE SYSTEMS 3Y 7Y 0.31% Cannon Advisors, Inc. 0.16% Independent Wealth Network Inc. 3Y 0.14% KERR FINANCIAL PLANNING Corp 0.13% LGT Financial Advisors LLC 3Y 0.11% BLUEFIN CAPITAL MANAGEMENT, LLC 3Y 0.08% Interchange Capital Partners, LLC 3Y 0.08%

FAQ About STEVENS CAPITAL MANAGEMENT LP and BITO

These are the practical questions this page is built to answer before you even open the full history table.

How long has STEVENS CAPITAL MANAGEMENT LP reported owning BITO?

STEVENS CAPITAL MANAGEMENT LP reported BITO across 5 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported BITO position in STEVENS CAPITAL MANAGEMENT LP's portfolio?

The largest reported portfolio weight for BITO was 0.24% in 2024 Q3.

What is the latest reported BITO position on this page?

The most recent filing on this page is 2025 Q3, when STEVENS CAPITAL MANAGEMENT LP reported 50,100 shares, equal to 0.13% of portfolio, with an estimated market value of $986K.

What does the chart on this BITO ownership page compare?

The chart compares STEVENS CAPITAL MANAGEMENT LP's quarterly BITO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did STEVENS CAPITAL MANAGEMENT LP time their BITO position?

Based on 13F filing dates vs. subsequent BITO price moves, STEVENS CAPITAL MANAGEMENT LP correctly timed 4 out of 9 reported position changes (44%). The annualised alpha on BITO relative to SPY over the holding period was +22.4%.

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