Proshares Ether ETF-UsdEETHETF

13F holders, Q2 2025 (June 30)
11holders +2
2new positions
2sold out
1famous investor
$46.03avg. 13F price*

At the end of Q2 2025, 11 institutions reported holding Proshares Ether ETF-Usd Inc. (EETH) in their 13F filings, up 2 from Q1 2025. 2 opened new positions and 2 sold out. The largest holders were Jane Street Group, LLC ($2.1M), Natixis ($1.0M) and Susquehanna International Group, LLP ($518K). 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 2025 → Q2 2025

InstitutionsTotal Value
New Positions2$388K
Exits2$777K

All 13F filers, Q1 2025 → Q2 2025: 39,450 shares bought and 31,497 shares sold, net +7,953 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Jane Street Group, LLC 0.00% Add +228.9% 44,484 $2.1M
Natixis 0.01% No change 22,190 $1.0M
Susquehanna International Group, LLP 0.00% Reduce -44.0% 11,209 $518K
Citadel Advisors 0.00% New 8,365 $386K
GHP Investment Advisors, Inc. 0.01% No change 6,526 $301K
Parallel Advisors, LLC 0.00% Add +24.9% 411 $19K
Strategic Wealth Partners, Ltd. 0.00% — 204 $9K
Cape Investment Advisory, Inc. 0.00% Add +1.0% 104 $5K
Legacy Investment Solutions, LLC 0.00% — 56 $3K
Legacy Wealth Managment, LLC 0.00% Reduce -24.3% 56 $3K
Tower Research Capital LLC (TRC) 0.00% New 42 $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.