Proshares Ether ETF-UsdEETHETF
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 14 institutions reported holding Proshares Ether ETF-Usd Inc. (EETH) in their 13F filings, up 6 from Q1 2024. 8 opened new positions and 2 sold out. The largest holders were ARK Investment Management ($5.4M), Group One Trading LLC ($1.8M) and Belvedere Trading LLC ($1.5M). 2 famous investors held it, including Cathie Wood (0.0% of ARK Investment Management's portfolio) and 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 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $8.8M |
| Exits | 2 | $81K |
All 13F filers, Q1 2024 → Q2 2024: 141,311 shares bought and 31,369 shares sold, net +109,942 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| ARK Investment Management | 0.05% | New | 76,078 | $5.4M |
| Group One Trading LLC | 0.06% | Add +112.8% | 25,564 | $1.8M |
| Belvedere Trading LLC | 0.08% | Reduce -58.6% | 20,920 | $1.5M |
| Jane Street Group, LLC | 0.00% | New | 14,942 | $1.1M |
| Garde Capital, Inc. | 0.07% | New | 13,271 | $936K |
| IMC-Chicago, LLC | 0.02% | New | 10,895 | $768K |
| Citadel Advisors | 0.00% | Add +25.4% | 9,769 | $689K |
| GHP Investment Advisors, Inc. | 0.02% | Add +8.5% | 5,265 | $371K |
| Executive Wealth Management, LLC | 0.06% | New | 4,343 | $306K |
| VitalStone Financial, LLC | 0.16% | New | 3,063 | $216K |
| Delta Investment Management, LLC | 0.05% | Reduce -14.1% | 2,958 | $209K |
| Simplex Trading, LLC | 0.01% | New | 2,752 | $194K |
| Clear Point Advisors Inc. | 0.01% | Reduce -63.3% | 168 | $12K |
| Deane Retirement Strategies, Inc. | 0.00% | New | 23 | $2K |
"% 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.