Proshares Ether ETF-UsdEETHETF
13F holders, Q3 2024 (September 30)12holders −2
2new positions
5sold out
1famous investor
$61.33avg. 13F price*
At the end of Q3 2024, 12 institutions reported holding Proshares Ether ETF-Usd Inc. (EETH) in their 13F filings, down 2 from Q2 2024. 2 opened new positions and 5 sold out. The largest holders were Legacy Investment Solutions, LLC ($8.8M), Legacy Wealth Managment, LLC ($8.8M) and Group One Trading LLC ($795K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.0M |
| Exits | 5 | $2.9M |
All 13F filers, Q2 2024 → Q3 2024: 23,414 shares bought and 142,975 shares sold, net −119,561 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Legacy Investment Solutions, LLC | 5.36% | — | 137,937 | $8.8M |
| Legacy Wealth Managment, LLC | 5.36% | — | 137,937 | $8.8M |
| Group One Trading LLC | 0.03% | Reduce -40.6% | 15,190 | $795K |
| IMC-Chicago, LLC | 0.02% | Add +38.5% | 15,086 | $790K |
| Susquehanna International Group, LLP | 0.00% | New | 14,213 | $744K |
| Jane Street Group, LLC | 0.00% | Reduce -50.7% | 7,360 | $385K |
| Citadel Advisors | 0.00% | Reduce -30.3% | 6,811 | $357K |
| GHP Investment Advisors, Inc. | 0.01% | No change | 5,265 | $276K |
| Flow Traders U.S. LLC | 0.01% | New | 5,010 | $262K |
| Simplex Trading, LLC | 0.00% | Reduce -46.3% | 1,478 | $77K |
| VitalStone Financial, LLC | 0.00% | Reduce -98.9% | 34 | $2K |
| Clear Point Advisors Inc. | 0.00% | Reduce -98.2% | 3 | $157 |
"% 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.