Jeff Yass’s ProShares Ether Strategy ETF EETH Stock Holding History

Jeff Yass’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	$531K	Sell	27,600 -754,600	-96%	-$19.1M	﹤0.01%	9785
2026 Q1	$20.3M	Buy	782,200 +239,700	+44%	+$7.15M	﹤0.01%	2212
2025 Q4	$20.2M	Sell	542,500 -552,900	-50%	-$27.6M	﹤0.01%	2197
2025 Q3	$74.3M	Buy	+1,095,400	New	+$74.1M	0.01%	1073

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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

Jeff Yass's EETH Position: Q2 2026 in Review

Jeff Yass increased its ProShares Ether Strategy ETF (EETH) stake by 58% in Q2 2026, buying an estimated $288K and bringing the position to 31,009 shares worth $597K. The position accounts for ﹤0.01% of the portfolio, ranked #9489.

Jeff Yass first reported a position in EETH in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.45M in Q4 2025. 16 funds tracked by Wall St. Rank hold EETH as of Q2 2026.

Jeff Yass held 31,009 shares of ProShares Ether Strategy ETF worth $597K as of Q2 2026.
Jeff Yass bought 11,368 ProShares Ether Strategy ETF shares in Q2 2026, an estimated $288K.
ProShares Ether Strategy ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #9489 holding.
Jeff Yass first reported a position in ProShares Ether Strategy ETF in Q4 2023 and has held it in 9 quarters since.
Jeff Yass's ProShares Ether Strategy ETF position peaked at $1.45M in Q4 2025.
16 funds tracked by Wall St. Rank held ProShares Ether Strategy ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.