Belvedere Trading’s ProShares Ether Strategy ETF EETH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-600
Closed -$22.3K 815
2025
Q4
$22.3K Buy
+600
New +$30K ﹤0.01% 721
2025
Q2
Sell
-19,342
Closed -$786K 872
2025
Q1
$662K Buy
+19,342
New +$976K ﹤0.01% 168
2024
Q3
Sell
-20,920
Closed -$1.2M 754
2024
Q2
$1.48M Sell
20,920
-29,583
-59% -$2.14M ﹤0.01% 96
2024
Q1
$4.07M Buy
50,503
+46,081
+1,042% +$3.09M 0.01% 46
2023
Q4
$240K Buy
+4,422
New +$207K ﹤0.01% 297

Other funds holding EETH

Belvedere Trading's EETH Position: Q1 2026 in Review

Belvedere Trading sold out of ProShares Ether Strategy ETF (EETH) in Q1 2026, closing a stake of 600 shares — an estimated $22.3K sold.

Belvedere Trading first reported a position in EETH in Q4 2023 and held it in 5 quarters. The position peaked at $4.07M in Q1 2024. 15 funds tracked by Wall St. Rank hold EETH as of Q1 2026.

  • Belvedere Trading reported no remaining ProShares Ether Strategy ETF position as of Q1 2026 after selling out during the quarter.
  • Belvedere Trading sold 600 ProShares Ether Strategy ETF shares in Q1 2026, an estimated $22.3K.
  • Belvedere Trading first reported a position in ProShares Ether Strategy ETF in Q4 2023 and held it in 5 quarters.
  • Belvedere Trading's ProShares Ether Strategy ETF position peaked at $4.07M in Q1 2024.
  • 15 funds tracked by Wall St. Rank held ProShares Ether Strategy ETF as of Q1 2026.

Based on Belvedere Trading's 13F filing for Q1 2026, filed 12 May 2026.