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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.05M Buy
44,484
+30,960
+229% +$1.43M ﹤0.01% 2108
2025
Q1
$463K Buy
13,524
+424
+3% +$14.5K ﹤0.01% 4036
2024
Q4
$860K Buy
13,100
+5,740
+78% +$377K ﹤0.01% 3154
2024
Q3
$385K Sell
7,360
-7,582
-51% -$397K ﹤0.01% 4600
2024
Q2
$1.05M Buy
+14,942
New +$1.05M ﹤0.01% 3590