Proshares Ether ETF-UsdEETHETF

13F holders, Q1 2025 (March 31)
9holders −2
2new positions
3sold out
$34.27avg. 13F price*

At the end of Q1 2025, 9 institutions reported holding Proshares Ether ETF-Usd Inc. (EETH) in their 13F filings, down 2 from Q4 2024. 2 opened new positions and 3 sold out. The largest holders were Natixis ($763K), Susquehanna International Group, LLP ($685K) and Belvedere Trading LLC ($662K).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions2$1.4M
Exits3$620K

All 13F filers, Q4 2024 → Q1 2025: 55,376 shares bought and 34,484 shares sold, net +20,892 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Natixis 0.00% New 22,190 $763K
Susquehanna International Group, LLP 0.00% Add +172.0% 20,000 $685K
Belvedere Trading LLC 0.06% New 19,342 $662K
Jane Street Group, LLC 0.00% Add +3.2% 13,524 $463K
GHP Investment Advisors, Inc. 0.01% Add +13.4% 6,526 $223K
Group One Trading LLC 0.00% Reduce -88.2% 3,346 $115K
Parallel Advisors, LLC 0.00% No change 329 $11K
Cape Investment Advisory, Inc. 0.00% Add +3.0% 103 $4K
Legacy Wealth Managment, LLC 0.00% Reduce -55.7% 74 $3K

"% 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.