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Exchange Traded Concepts’s ProShares Ether Strategy ETF EETH Stock Holding History

Exchange Traded Concepts’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
Q2 		– Sell
-1,923,400
Closed -$49.9M – 1600
2026
Q1 		$49.9M Sell
1,923,400
-251,100
-12% -$7.49M 0.35% 50
2025
Q4 		$80.9M Buy
2,174,500
+590,900
+37% +$29.5M 0.62% 24
2025
Q3 		$107M Buy
1,583,600
+1,354,500
+591% +$91.6M 0.91% 18
2025
Q2 		$10.6M Sell
229,100
-459,400
-67% -$18.7M 0.13% 188
2025
Q1 		$23.6M Buy
688,500
+514,300
+295% +$25.9M 0.4% 50
2024
Q4 		$11.4M Buy
174,200
+133,400
+327% +$8.19M 0.23% 100
2024
Q3 		$2.14M Buy
+40,800
New +$2.33M 0.05% 308

Other funds holding EETH

MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
HC
Hurley Capital New York $193M AUM 25.58% 1-Year Est. Return