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	$439K	Sell	16,900 -8,200	-33%	-$245K	﹤0.01%	9613
2025 Q4	$934K	Sell	25,100 -11,800	-32%	-$590K	﹤0.01%	7549
2025 Q3	$2.5M	Buy	36,900 +21,000	+132%	+$1.42M	﹤0.01%	5628
2025 Q2	$734K	Sell	15,900 -7,000	-31%	-$285K	﹤0.01%	7744
2025 Q1	$784K	Sell	22,900 -2,800	-11%	-$141K	﹤0.01%	7500
2024 Q4	$1.69M	Buy	25,700 +3,300	+15%	+$203K	﹤0.01%	5975
2024 Q3	$1.17M	Buy	22,400 +7,600	+51%	+$435K	﹤0.01%	6547
2024 Q2	$1.04M	Buy	14,800 +11,200	+311%	+$812K	﹤0.01%	6492
2024 Q1	$290K	Buy	+3,600	New	+$241K	﹤0.01%	9510

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

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

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.