Fidelity Investments’s ProShares Ether Strategy ETF EETH Stock Holding History

Fidelity Investments’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 Q1	–	Sell	-1	Closed	-$54	–	5457
2023 Q4	$54	Buy	+1	New	+$47	﹤0.01%	5002

Other funds holding EETH

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

DIM

Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CPA

Clear Point Advisors Melville, New York $113M AUM 15% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Fidelity Investments's EETH Position: Q1 2024 in Review

Fidelity Investments sold out of ProShares Ether Strategy ETF (EETH) in Q1 2024, closing a stake of 1 share — an estimated $54 sold.

Fidelity Investments first reported a position in EETH in Q4 2023 and held it in 1 quarter. The position peaked at $54 in Q4 2023. 8 funds tracked by Wall St. Rank hold EETH as of Q1 2024.

Fidelity Investments reported no remaining ProShares Ether Strategy ETF position as of Q1 2024 after selling out during the quarter.
Fidelity Investments sold 1 ProShares Ether Strategy ETF share in Q1 2024, an estimated $54.
Fidelity Investments first reported a position in ProShares Ether Strategy ETF in Q4 2023 and held it in 1 quarter.
Fidelity Investments's ProShares Ether Strategy ETF position peaked at $54 in Q4 2023.
8 funds tracked by Wall St. Rank held ProShares Ether Strategy ETF as of Q1 2024.

Based on Fidelity Investments's 13F filing for Q1 2024, filed 13 May 2024.