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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
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

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
LIS
Legacy Investment Solutions Meridian, Idaho $192M AUM
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
CIA
Cape Investment Advisory Mcdonough, Georgia $374M AUM 21.53% 1-Year Est. Return

Flow Traders U.S.'s EETH Position: Q4 2024 in Review

Flow Traders U.S. sold out of ProShares Ether Strategy ETF (EETH) in Q4 2024, closing a stake of 5,010 shares — an estimated $262K sold.

Flow Traders U.S. first reported a position in EETH in Q4 2023 and held it in 2 quarters. The position peaked at $1.45M in Q4 2023. 11 funds tracked by Wall St. Rank hold EETH as of Q4 2024.

  • Flow Traders U.S. reported no remaining ProShares Ether Strategy ETF position as of Q4 2024 after selling out during the quarter.
  • Flow Traders U.S. sold 5,010 ProShares Ether Strategy ETF shares in Q4 2024, an estimated $262K.
  • Flow Traders U.S. first reported a position in ProShares Ether Strategy ETF in Q4 2023 and held it in 2 quarters.
  • Flow Traders U.S.'s ProShares Ether Strategy ETF position peaked at $1.45M in Q4 2023.
  • 11 funds tracked by Wall St. Rank held ProShares Ether Strategy ETF as of Q4 2024.

Based on Flow Traders U.S.'s 13F filing for Q4 2024, filed 14 Feb 2025.