Citadel Advisors’s ProShares Ether Strategy ETF EETH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$386K Buy
+8,365
New +$386K ﹤0.01% 4341
2025
Q1
Sell
-2,663
Closed -$175K 6184
2024
Q4
$175K Sell
2,663
-4,148
-61% -$272K ﹤0.01% 4945
2024
Q3
$357K Sell
6,811
-2,958
-30% -$155K ﹤0.01% 4117
2024
Q2
$689K Buy
9,769
+1,980
+25% +$140K ﹤0.01% 3451
2024
Q1
$628K Buy
+7,789
New +$628K ﹤0.01% 3652