Cathie Wood’s ProShares Ether Strategy ETF EETH Stock Holding History

Cathie Wood’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 $243M AUM 8.27% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 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 $2.43B AUM 44.44% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Cathie Wood's EETH Position: Q3 2024 in Review

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

Cathie Wood 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.

Cathie Wood reported no remaining ProShares Ether Strategy ETF position as of Q3 2024 after selling out during the quarter.
Cathie Wood sold 76,078 ProShares Ether Strategy ETF shares in Q3 2024, an estimated $4.35M.
Cathie Wood first reported a position in ProShares Ether Strategy ETF in Q2 2024 and held it in 1 quarter.
Cathie Wood'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.