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	$2.16M	Buy	86,000 +10,800	+14%	+$273K	﹤0.01%	2146
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

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.