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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.53M Sell
75,200
-252,200
-77% -$7.52M ﹤0.01% 1866
2025
Q4
$9.47M Sell
327,400
-305,700
-48% -$15.3M 0.02% 996
2025
Q3
$13.7M Buy
633,100
+99,800
+19% +$6.75M 0.02% 718
2025
Q2
$14.6M Buy
533,300
+344,200
+182% +$14M 0.03% 589
2025
Q1
$6.38M Sell
189,100
-120,400
-39% -$6.07M 0.02% 904
2024
Q4
$10.9M Buy
309,500
+294,200
+1,923% +$18.1M 0.03% 651
2024
Q3
$801K Sell
15,300
-1,200
-7% -$68.6K ﹤0.01% 2490
2024
Q2
$1.16M Buy
16,500
+5,200
+46% +$377K ﹤0.01% 1866
2024
Q1
$912K Buy
+11,300
New +$758K ﹤0.01% 2174

Other funds holding EETH

Group One Trading's EETH Position: Q1 2026 in Review

Group One Trading increased its ProShares Ether Strategy ETF (EETH) stake by 27% in Q1 2026, buying an estimated $56.7K and bringing the position to 8,834 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #4000.

Group One Trading first reported a position in EETH in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.86M in Q4 2024. 15 funds tracked by Wall St. Rank hold EETH as of Q1 2026.

  • Group One Trading held 8,834 shares of ProShares Ether Strategy ETF worth $229K as of Q1 2026.
  • Group One Trading bought 1,903 ProShares Ether Strategy ETF shares in Q1 2026, an estimated $56.7K.
  • ProShares Ether Strategy ETF made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #4000 holding.
  • Group One Trading first reported a position in ProShares Ether Strategy ETF in Q4 2023 and has held it in 8 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 Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.