Flow Traders U.S.’s ProShares Ether Strategy ETF EETH Stock Holding History

Flow Traders U.S.’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	$497K	Buy	+25,819	New	+$653K	0.02%	635
2024 Q4	–	Sell	-5,010	Closed	-$262K	–	1068
2024 Q3	$262K	Buy	+5,010	New	+$287K	0.01%	723
2024 Q1	–	Sell	-26,751	Closed	-$1.45M	–	860
2023 Q4	$1.45M	Buy	+26,751	New	+$1.25M	0.04%	281

Other funds holding EETH

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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

Hurley Capital New York $193M AUM 25.58% 1-Year Est. Return

SWP

Strategic Wealth Partners Independence, Ohio $1.62B AUM 21.77% 1-Year Est. Return

Flow Traders U.S.'s EETH Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in ProShares Ether Strategy ETF (EETH) in Q2 2026: 25,819 shares worth $497K. The stake represents 0.02% of the portfolio and ranks #635 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in EETH as recently as Q3 2024.

Flow Traders U.S. first reported a position in EETH in Q4 2023 and has held it in 3 quarters since. The position peaked at $1.45M in Q4 2023. 15 funds tracked by Wall St. Rank hold EETH as of Q2 2026.

Flow Traders U.S. held 25,819 shares of ProShares Ether Strategy ETF worth $497K as of Q2 2026.
ProShares Ether Strategy ETF was a new Flow Traders U.S. position in Q2 2026.
ProShares Ether Strategy ETF made up 0.02% of Flow Traders U.S.'s portfolio in Q2 2026, its #635 holding.
Flow Traders U.S. first reported a position in ProShares Ether Strategy ETF in Q4 2023 and has held it in 3 quarters since.
Flow Traders U.S.'s ProShares Ether Strategy ETF position peaked at $1.45M in Q4 2023.
15 funds tracked by Wall St. Rank held ProShares Ether Strategy ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.