Proshares Ether ETF-UsdEETHETF

13F holders, Q4 2025 (December 31)
17holders +2
5new positions
4sold out
1famous investor
$37.20avg. 13F price*

At the end of Q4 2025, 17 institutions reported holding Proshares Ether ETF-Usd Inc. (EETH) in their 13F filings, up 2 from Q3 2025. 5 opened new positions and 4 sold out. The largest holders were MML Investors Services, LLC ($4.2M), Old Mission Capital LLC ($2.0M) and Susquehanna International Group, LLP ($1.5M). 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 2025 → Q4 2025

InstitutionsTotal Value
New Positions5$775K
Exits4$3.5M

All 13F filers, Q3 2025 → Q4 2025: 160,564 shares bought and 332,460 shares sold, net −171,896 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders

MML Investors Services, LLC 0.01% Add +318.5% 113,161 $4.2M
Old Mission Capital LLC 0.08% Reduce -77.9% 54,573 $2.0M
Susquehanna International Group, LLP 0.00% Add +309.1% 39,011 $1.5M
Quadrature Capital Ltd 0.01% Add +618.4% 27,968 $1.0M
Citadel Advisors 0.00% Reduce -2.6% 13,298 $495K
DRW Securities, LLC 0.04% New 13,187 $491K
LFG Wealth Partners, LLC 0.20% — 8,241 $307K
Jane Street Group, LLC 0.00% Reduce -91.1% 7,912 $294K
Group One Trading LLC 0.01% New 6,931 $258K
Simplex Trading, LLC 0.00% Reduce -62.0% 4,194 $156K
Bank of America Corp. 0.00% No change 1,316 $49K
Belvedere Trading LLC 0.00% New 600 $22K
Parallel Advisors, LLC 0.00% No change 501 $19K
Strategic Wealth Partners, Ltd. 0.00% Add +28.8% 291 $11K
Sound Income Strategies, LLC 0.00% New 100 $4K
Legacy Wealth Managment, LLC 0.00% Reduce -23.1% 20 $731
Cape Investment Advisory, Inc. 0.00% New 11 $422

"% 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.