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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$11M Sell
424,700
-868,600
-67% -$25.9M ﹤0.01% 2416
2025
Q4
$48.1M Buy
1,293,300
+820,500
+174% +$41M 0.01% 968
2025
Q3
$32.1M Buy
472,800
+243,700
+106% +$16.5M ﹤0.01% 1243
2025
Q2
$10.6M Sell
229,100
-459,500
-67% -$18.7M ﹤0.01% 2084
2025
Q1
$23.6M Buy
688,600
+514,300
+295% +$25.9M 0.01% 1173
2024
Q4
$11.4M Buy
174,300
+133,500
+327% +$8.2M ﹤0.01% 1755
2024
Q3
$2.14M Sell
40,800
-13,320
-25% -$762K ﹤0.01% 4349
2024
Q2
$1.79M Buy
+54,120
New +$3.92M ﹤0.01% 4685

Other funds holding EETH

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.