DIM
EETH icon

Delta Investment Management’s ProShares Ether Strategy ETF EETH Stock Holding History

Delta Investment Management’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
-2,958
Closed -$209K – 250
2024
Q2 		$209K Sell
2,958
-487
-14% -$35.3K 0.05% 204
2024
Q1 		$278K Buy
+3,445
New +$231K 0.06% 172

Other funds holding EETH

LIS
Legacy Investment Solutions Meridian, Idaho $192M AUM
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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 $3.16B AUM 19.52% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Delta Investment Management's EETH Position: Q3 2024 in Review

Delta Investment Management sold out of ProShares Ether Strategy ETF (EETH) in Q3 2024, closing a stake of 2,958 shares — an estimated $209K sold.

Delta Investment Management first reported a position in EETH in Q1 2024 and held it in 2 quarters. The position peaked at $278K in Q1 2024. 12 funds tracked by Wall St. Rank hold EETH as of Q3 2024.

  • Delta Investment Management reported no remaining ProShares Ether Strategy ETF position as of Q3 2024 after selling out during the quarter.
  • Delta Investment Management sold 2,958 ProShares Ether Strategy ETF shares in Q3 2024, an estimated $209K.
  • Delta Investment Management first reported a position in ProShares Ether Strategy ETF in Q1 2024 and held it in 2 quarters.
  • Delta Investment Management's ProShares Ether Strategy ETF position peaked at $278K in Q1 2024.
  • 12 funds tracked by Wall St. Rank held ProShares Ether Strategy ETF as of Q3 2024.

Based on Delta Investment Management's 13F filing for Q3 2024, filed 15 Nov 2024.