Group One Trading’s ProShares Ether Strategy ETF EETH Stock Holding History

Group One Trading’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	$20.6K	Sell	1,069 -7,765	-88%	-$196K	﹤0.01%	5999
2026 Q1	$229K	Buy	8,834 +1,903	+27%	+$56.7K	﹤0.01%	4000
2025 Q4	$258K	Buy	+6,931	New	+$347K	﹤0.01%	4140
2025 Q2	–	Sell	-3,346	Closed	-$136K	–	8073
2025 Q1	$115K	Sell	3,346 -24,939	-88%	-$1.26M	﹤0.01%	4486
2024 Q4	$1.86M	Buy	28,285 +13,095	+86%	+$804K	﹤0.01%	1985
2024 Q3	$795K	Sell	15,190 -10,374	-41%	-$593K	﹤0.01%	2496
2024 Q2	$1.8M	Buy	25,564 +13,550	+113%	+$982K	0.01%	1535
2024 Q1	$969K	Buy	12,014 +10,514	+701%	+$705K	﹤0.01%	2117
2023 Q4	$81.3K	Buy	+1,500	New	+$70.1K	﹤0.01%	4638

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 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

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

Group One Trading's EETH Position: Q2 2026 in Review

Group One Trading reduced its ProShares Ether Strategy ETF (EETH) stake by 88% in Q2 2026, selling an estimated $196K and leaving 1,069 shares worth $20.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5999.

Group One Trading first reported a position in EETH in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.86M in Q4 2024. 15 funds tracked by Wall St. Rank hold EETH as of Q2 2026.

Group One Trading held 1,069 shares of ProShares Ether Strategy ETF worth $20.6K as of Q2 2026.
Group One Trading sold 7,765 ProShares Ether Strategy ETF shares in Q2 2026, an estimated $196K.
ProShares Ether Strategy ETF made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #5999 holding.
Group One Trading first reported a position in ProShares Ether Strategy ETF in Q4 2023 and has held it in 9 quarters since.
Group One Trading's ProShares Ether Strategy ETF position peaked at $1.86M in Q4 2024.
15 funds tracked by Wall St. Rank held ProShares Ether Strategy ETF as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.