Proshares Ether ETF-UsdEETHETF

13F holders, Q1 2024 (March 31)
8holders
1famous investor
$80.80avg. 13F price*

At the end of Q1 2024, 8 institutions reported holding Proshares Ether ETF-Usd Inc. (EETH) in their 13F filings. The largest holders were Belvedere Trading LLC ($4.1M), Group One Trading LLC ($969K) and Citadel Advisors ($628K). 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

05101520 Q1 2024: 8Q1 2024Q2 2024: 14Q2 2024Q3 2024: 12Q3 2024Q4 2024: 11Q4 2024Q1 2025: 9Q1 2025Q2 2025: 11Q2 2025Q3 2025: 15Q3 2025Q4 2025: 17Q4 2025Q1 2026: 15Q1 2026Q2 2026: 15Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions5$1.3M
Exits4$1.7M

Ownership 8 holders

Belvedere Trading LLC 0.29% Add +1042.1% 50,503 $4.1M
Group One Trading LLC 0.03% Add +700.9% 12,014 $969K
Citadel Advisors 0.00% New 7,789 $628K
GHP Investment Advisors, Inc. 0.02% New 4,851 $391K
Delta Investment Management, LLC 0.06% New 3,445 $278K
UBS Group AG 0.00% Reduce -89.0% 997 $80K
Clear Point Advisors Inc. 0.04% New 458 $47K
Tower Research Capital LLC (TRC) 0.00% New 12 $968

"% 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.