Proshares Ether ETF-UsdEETHETF
13F holders, Q3 2025 (September 30)15holders +4
8new positions
3sold out
1famous investor
$67.85avg. 13F price*
At the end of Q3 2025, 15 institutions reported holding Proshares Ether ETF-Usd Inc. (EETH) in their 13F filings, up 4 from Q2 2025. 8 opened new positions and 3 sold out. The largest holders were Old Mission Capital LLC ($16.8M), Jane Street Group, LLC ($6.0M) and Arkadios Wealth Advisors ($2.0M). 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $22.8M |
| Exits | 3 | $308K |
All 13F filers, Q2 2025 → Q3 2025: 385,753 shares bought and 24,374 shares sold, net +361,379 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Old Mission Capital LLC | 0.60% | New | 246,960 | $16.8M |
| Jane Street Group, LLC | 0.01% | Add +99.0% | 88,529 | $6.0M |
| Arkadios Wealth Advisors | 0.05% | New | 29,061 | $2.0M |
| MML Investors Services, LLC | 0.00% | New | 27,040 | $1.8M |
| IMC-Chicago, LLC | 0.02% | New | 16,900 | $1.1M |
| Citadel Advisors | 0.00% | Add +63.2% | 13,652 | $926K |
| Simplex Trading, LLC | 0.02% | New | 11,039 | $749K |
| Susquehanna International Group, LLP | 0.00% | Reduce -14.9% | 9,537 | $647K |
| Natixis | 0.00% | Reduce -72.1% | 6,190 | $415K |
| Quadrature Capital Ltd | 0.00% | New | 3,893 | $264K |
| Bank of America Corp. | 0.00% | New | 1,316 | $89K |
| Parallel Advisors, LLC | 0.00% | Add +21.9% | 501 | $34K |
| Strategic Wealth Partners, Ltd. | 0.00% | Add +10.8% | 226 | $15K |
| Vision Financial Markets LLC | 0.01% | New | 100 | $7K |
| Legacy Wealth Managment, LLC | 0.00% | Reduce -53.6% | 26 | $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.