Jane Street’s ProShares Ether Strategy ETF EETH Stock Holding History

Jane Street’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	$383K	Buy	14,751 +6,839	+86%	+$204K	﹤0.01%	8654
2025 Q4	$294K	Sell	7,912 -80,617	-91%	-$4.03M	﹤0.01%	8879
2025 Q3	$6.01M	Buy	88,529 +44,045	+99%	+$2.98M	﹤0.01%	3149
2025 Q2	$2.05M	Buy	44,484 +30,960	+229%	+$1.26M	﹤0.01%	4377
2025 Q1	$463K	Buy	13,524 +424	+3%	+$21.4K	﹤0.01%	7018
2024 Q4	$860K	Buy	13,100 +5,740	+78%	+$353K	﹤0.01%	5669
2024 Q3	$385K	Sell	7,360 -7,582	-51%	-$434K	﹤0.01%	7634
2024 Q2	$1.05M	Buy	+14,942	New	+$1.08M	﹤0.01%	5663

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

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

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 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

Jane Street's EETH Position: Q1 2026 in Review

Jane Street increased its ProShares Ether Strategy ETF (EETH) stake by 86% in Q1 2026, buying an estimated $204K and bringing the position to 14,751 shares worth $383K. The position accounts for ﹤0.01% of the portfolio, ranked #8654.

Jane Street first reported a position in EETH in Q2 2024 and has held it in 8 quarters since. The position peaked at $6.01M in Q3 2025. 15 funds tracked by Wall St. Rank hold EETH as of Q1 2026.

Jane Street held 14,751 shares of ProShares Ether Strategy ETF worth $383K as of Q1 2026.
Jane Street bought 6,839 ProShares Ether Strategy ETF shares in Q1 2026, an estimated $204K.
ProShares Ether Strategy ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #8654 holding.
Jane Street first reported a position in ProShares Ether Strategy ETF in Q2 2024 and has held it in 8 quarters since.
Jane Street's ProShares Ether Strategy ETF position peaked at $6.01M in Q3 2025.
15 funds tracked by Wall St. Rank held ProShares Ether Strategy ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.