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 Q2	$309K	Buy	16,071 +1,320	+9%	+$33.4K	﹤0.01%	9157
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 $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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 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

Jane Street's EETH Position: Q2 2026 in Review

Jane Street increased its ProShares Ether Strategy ETF (EETH) stake by 8.9% in Q2 2026, buying an estimated $33.4K and bringing the position to 16,071 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #9157.

Jane Street first reported a position in EETH in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.01M in Q3 2025. 15 funds tracked by Wall St. Rank hold EETH as of Q2 2026.

Jane Street held 16,071 shares of ProShares Ether Strategy ETF worth $309K as of Q2 2026.
Jane Street bought 1,320 ProShares Ether Strategy ETF shares in Q2 2026, an estimated $33.4K.
ProShares Ether Strategy ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9157 holding.
Jane Street first reported a position in ProShares Ether Strategy ETF in Q2 2024 and has held it in 9 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 Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.