Jane Street’s ProShares Bitcoin & Ether Market Cap Weight Strategy ETF BETH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,918
| Closed | -$388K | – | 5450 |
|
|
2025
Q1 | $388K | Sell |
5,918
-17
| -0.3% | -$1.12K | ﹤0.01% | 4256 |
|
|
2024
Q4 | $509K | Buy |
5,935
+529
| +10% | +$45.4K | ﹤0.01% | 3936 |
|
|
2024
Q3 | $338K | Buy |
5,406
+460
| +9% | +$28.8K | ﹤0.01% | 4738 |
|
|
2024
Q2 | $343K | Buy |
4,946
+9
| +0.2% | +$625 | ﹤0.01% | 4884 |
|
|
2024
Q1 | $444K | Buy |
+4,937
| New | +$444K | ﹤0.01% | 4197 |
|