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

Belvedere Trading’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
2026 Q1	–	Sell	-9,400	Closed	-$350K	–	816
2025 Q4	$350K	Sell	9,400 -15,300	-62%	-$765K	﹤0.01%	343
2025 Q3	$1.68M	Buy	24,700 +11,300	+84%	+$764K	﹤0.01%	124
2025 Q2	$619K	Sell	13,400 -3,300	-20%	-$134K	﹤0.01%	201
2025 Q1	$572K	Buy	16,700 +2,500	+18%	+$126K	﹤0.01%	180
2024 Q4	$932K	Buy	14,200 +8,600	+154%	+$528K	﹤0.01%	169
2024 Q3	$293K	Sell	5,600 -700	-11%	-$40K	﹤0.01%	267
2024 Q2	$444K	Buy	6,300 +1,900	+43%	+$138K	﹤0.01%	206
2024 Q1	$355K	Buy	4,400 +1,200	+38%	+$80.5K	﹤0.01%	204
2023 Q4	$173K	Buy	+3,200	New	+$150K	﹤0.01%	374

Other funds holding EETH

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

MPG

My Portfolio Guide Seal Beach, California $181M AUM

Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return

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.