Proshares Ether ETF-UsdEETHETF

13F holders, Q4 2024 (December 31)
11holders −1
2new positions
4sold out
1famous investor
$65.53avg. 13F price*

At the end of Q4 2024, 11 institutions reported holding Proshares Ether ETF-Usd Inc. (EETH) in their 13F filings, down 1 from Q3 2024. 2 opened new positions and 4 sold out. The largest holders were Group One Trading LLC ($1.9M), Jane Street Group, LLC ($860K) and Susquehanna International Group, LLP ($483K). 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$28K
Exits4$1.1M

All 13F filers, Q3 2024 → Q4 2024: 25,055 shares bought and 306,648 shares sold, net −281,593 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Group One Trading LLC 0.06% Add +86.2% 28,285 $1.9M
Jane Street Group, LLC 0.00% Add +78.0% 13,100 $860K
Susquehanna International Group, LLP 0.00% Reduce -48.3% 7,352 $483K
Simplex Trading, LLC 0.01% Add +358.5% 6,777 $444K
GHP Investment Advisors, Inc. 0.02% Add +9.3% 5,757 $378K
Citadel Advisors 0.00% Reduce -60.9% 2,663 $175K
Parallel Advisors, LLC 0.00% New 329 $22K
Legacy Investment Solutions, LLC 0.01% Reduce -99.9% 167 $8K
Legacy Wealth Managment, LLC 0.01% Reduce -99.9% 167 $8K
Cape Investment Advisory, Inc. 0.00% New 100 $7K
Runnymede Capital Advisors, Inc. 0.00% — 12 $788

"% 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.