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 Q1	$2.38M	Sell	69,900 -109,500	-61%	-$3.27M	﹤0.01%	1916
2025 Q4	$5.66M	Sell	179,400 -241,200	-57%	-$12.1M	0.01%	1373
2025 Q3	$11.6M	Buy	420,600 +338,100	+410%	+$22.9M	0.02%	808
2025 Q2	$2.39M	Buy	82,500 +30,700	+59%	+$1.25M	0.01%	1960
2025 Q1	$1.84M	Sell	51,800 -37,400	-42%	-$1.89M	0.01%	1889
2024 Q4	$3.09M	Buy	89,200 +85,900	+2,603%	+$5.28M	0.01%	1541
2024 Q3	$173K	Buy	3,300 +2,800	+560%	+$160K	﹤0.01%	3761
2024 Q2	$35.3K	Buy	500 +100	+25%	+$7.25K	﹤0.01%	4787
2024 Q1	$32.3K	Buy	+400	New	+$26.8K	﹤0.01%	5063

Other funds holding EETH

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

MPG

My Portfolio Guide Seal Beach, California $181M AUM

Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

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.