Proshares Ether ETF-UsdEETHETF
13F holders, Q2 2026 (June 30)15holders
4new positions
3sold out
1famous investor
$19.24avg. 13F price*
At the end of Q2 2026, 15 institutions reported holding Proshares Ether ETF-Usd Inc. (EETH) in their 13F filings, unchanged from Q1 2026. 4 opened new positions and 3 sold out. The largest holders were MML Investors Services, LLC ($3.9M), Old Mission Capital LLC ($644K) and Susquehanna International Group, LLP ($597K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Proshares Ether ETF-Usd Inc.
- CUSIP
- 74349Y100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $501K |
| Exits | 3 | $108K |
All 13F filers, Q1 2026 → Q2 2026: 107,600 shares bought and 35,766 shares sold, net +71,834 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| MML Investors Services, LLC | 0.01% | Add +42.3% | 200,536 | $3.9M |
| Old Mission Capital LLC | 0.02% | Reduce -41.0% | 33,479 | $644K |
| Susquehanna International Group, LLP | 0.00% | Add +57.9% | 31,009 | $597K |
| Flow Traders U.S. LLC | 0.02% | New | 25,819 | $497K |
| Citadel Advisors | 0.00% | Add +92.1% | 19,470 | $375K |
| Jane Street Group, LLC | 0.00% | Add +8.9% | 16,071 | $309K |
| IMC-Chicago, LLC | 0.00% | Reduce -1.7% | 13,025 | $251K |
| Group One Trading LLC | 0.00% | Reduce -87.9% | 1,069 | $21K |
| Parallel Advisors, LLC | 0.00% | No change | 501 | $10K |
| Hurley Capital, LLC | 0.00% | Reduce -27.7% | 455 | $9K |
| Strategic Wealth Partners, Ltd. | 0.00% | Reduce -45.5% | 159 | $3K |
| Key Capital Management, INC | 0.00% | New | 100 | $2K |
| Farther Finance Advisors, LLC | 0.00% | New | 78 | $2K |
| Capital Advisor Network LLC | 0.00% | No change | 16 | $308 |
| Cape Investment Advisory, Inc. | 0.00% | New | 11 | $219 |
"% of holder's portfolio" is EETH's weight in each manager's 13F, not the share of Proshares Ether ETF-Usd Inc. the manager owns.