Parallel Advisors’s ProShares Ether Strategy ETF EETH Stock Holding History

Parallel Advisors’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	$9.64K	Hold	501	–	–	﹤0.01%	2962
2026 Q1	$13K	Hold	501	–	–	﹤0.01%	2637
2025 Q4	$18.6K	Hold	501	–	–	﹤0.01%	2328
2025 Q3	$34K	Buy	501 +90	+22%	+$6.08K	﹤0.01%	1992
2025 Q2	$19K	Buy	411 +82	+25%	+$3.33K	﹤0.01%	2226
2025 Q1	$11.3K	Hold	329	–	–	﹤0.01%	2391
2024 Q4	$21.6K	Buy	+329	New	+$20.2K	﹤0.01%	2115

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

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

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

Parallel Advisors's EETH Position: Q2 2026 in Review

Parallel Advisors held its ProShares Ether Strategy ETF (EETH) position steady in Q2 2026 at 501 shares worth $9.64K. The position accounts for ﹤0.01% of the portfolio, ranked #2962.

Parallel Advisors first reported a position in EETH in Q4 2024 and has held it in 7 quarters since. The position peaked at $34K in Q3 2025. 15 funds tracked by Wall St. Rank hold EETH as of Q2 2026.

Parallel Advisors held 501 shares of ProShares Ether Strategy ETF worth $9.64K as of Q2 2026.
Parallel Advisors left its ProShares Ether Strategy ETF share count unchanged in Q2 2026.
ProShares Ether Strategy ETF made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #2962 holding.
Parallel Advisors first reported a position in ProShares Ether Strategy ETF in Q4 2024 and has held it in 7 quarters since.
Parallel Advisors's ProShares Ether Strategy ETF position peaked at $34K in Q3 2025.
15 funds tracked by Wall St. Rank held ProShares Ether Strategy ETF as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.