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
$50M Sell
1,925,800
-358,100
-16% -$10.7M 0.01% 1052
2025
Q4
$85M Buy
2,283,900
+1,518,500
+198% +$75.9M 0.01% 663
2025
Q3
$51.9M Buy
765,400
+551,500
+258% +$37.3M 0.01% 933
2025
Q2
$9.88M Sell
213,900
-474,600
-69% -$19.3M ﹤0.01% 2170
2025
Q1
$23.6M Buy
688,500
+514,300
+295% +$25.9M 0.01% 1175
2024
Q4
$11.4M Buy
174,200
+133,400
+327% +$8.19M ﹤0.01% 1756
2024
Q3
$2.14M Sell
40,800
-46,460
-53% -$2.66M ﹤0.01% 4350
2024
Q2
$2.7M Buy
+87,260
New +$6.32M ﹤0.01% 3983

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.