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ARK Investment Management’s ProShares Ether Strategy ETF EETH Stock Holding History

ARK Investment Management’s Portfolio EETH Stock Details EETH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-76,078
Closed -$4.35M – 190
2024
Q2 		$5.37M Buy
+76,078
New +$5.51M 0.05% 113

Other funds holding EETH

LIS
Legacy Investment Solutions Meridian, Idaho $192M AUM
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

ARK Investment Management's EETH Position: Q3 2024 in Review

ARK Investment Management sold out of ProShares Ether Strategy ETF (EETH) in Q3 2024, closing a stake of 76,078 shares — an estimated $4.35M sold.

ARK Investment Management first reported a position in EETH in Q2 2024 and held it in 1 quarter. The position peaked at $5.37M in Q2 2024. 12 funds tracked by Wall St. Rank hold EETH as of Q3 2024.

  • ARK Investment Management reported no remaining ProShares Ether Strategy ETF position as of Q3 2024 after selling out during the quarter.
  • ARK Investment Management sold 76,078 ProShares Ether Strategy ETF shares in Q3 2024, an estimated $4.35M.
  • ARK Investment Management first reported a position in ProShares Ether Strategy ETF in Q2 2024 and held it in 1 quarter.
  • ARK Investment Management's ProShares Ether Strategy ETF position peaked at $5.37M in Q2 2024.
  • 12 funds tracked by Wall St. Rank held ProShares Ether Strategy ETF as of Q3 2024.

Based on ARK Investment Management's 13F filing for Q3 2024, filed 31 Oct 2024.