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

Citadel Advisors’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 		$263K Sell
10,137
-3,161
-24% -$94.3K ﹤0.01% 10778
2025
Q4 		$495K Sell
13,298
-354
-3% -$17.7K ﹤0.01% 9042
2025
Q3 		$926K Buy
13,652
+5,287
+63% +$357K ﹤0.01% 7698
2025
Q2 		$386K Buy
+8,365
New +$340K ﹤0.01% 9226
2025
Q1 		– Sell
-2,663
Closed -$134K – 14714
2024
Q4 		$175K Sell
2,663
-4,148
-61% -$255K ﹤0.01% 10659
2024
Q3 		$357K Sell
6,811
-2,958
-30% -$169K ﹤0.01% 8951
2024
Q2 		$689K Buy
9,769
+1,980
+25% +$143K ﹤0.01% 7384
2024
Q1 		$628K Buy
+7,789
New +$522K ﹤0.01% 7887

Other funds holding EETH

MML Investors Services
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
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
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
MPG
My Portfolio Guide Seal Beach, California $181M AUM
HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Citadel Advisors's EETH Position: Q1 2026 in Review

Citadel Advisors reduced its ProShares Ether Strategy ETF (EETH) stake by 24% in Q1 2026, selling an estimated $94.3K and leaving 10,137 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #10778.

Citadel Advisors first reported a position in EETH in Q1 2024 and has held it in 8 quarters since. The position peaked at $926K in Q3 2025. 15 funds tracked by Wall St. Rank hold EETH as of Q1 2026.

  • Citadel Advisors held 10,137 shares of ProShares Ether Strategy ETF worth $263K as of Q1 2026.
  • Citadel Advisors sold 3,161 ProShares Ether Strategy ETF shares in Q1 2026, an estimated $94.3K.
  • ProShares Ether Strategy ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10778 holding.
  • Citadel Advisors first reported a position in ProShares Ether Strategy ETF in Q1 2024 and has held it in 8 quarters since.
  • Citadel Advisors's ProShares Ether Strategy ETF position peaked at $926K in Q3 2025.
  • 15 funds tracked by Wall St. Rank held ProShares Ether Strategy ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.