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Quadrature Capital’s ProShares Ether Strategy ETF EETH Stock Holding History

Quadrature Capital’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
Q1 		– Sell
-27,968
Closed -$1.04M – 1501
2025
Q4 		$1.04M Buy
27,968
+24,075
+618% +$1.2M 0.01% 513
2025
Q3 		$264K Buy
+3,893
New +$263K ﹤0.01% 703

Other funds holding EETH

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
MPG
My Portfolio Guide Seal Beach, California $181M AUM
HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return

Quadrature Capital's EETH Position: Q1 2026 in Review

Quadrature Capital sold out of ProShares Ether Strategy ETF (EETH) in Q1 2026, closing a stake of 27,968 shares — an estimated $1.04M sold.

Quadrature Capital first reported a position in EETH in Q3 2025 and held it in 2 quarters. The position peaked at $1.04M in Q4 2025. 15 funds tracked by Wall St. Rank hold EETH as of Q1 2026.

  • Quadrature Capital reported no remaining ProShares Ether Strategy ETF position as of Q1 2026 after selling out during the quarter.
  • Quadrature Capital sold 27,968 ProShares Ether Strategy ETF shares in Q1 2026, an estimated $1.04M.
  • Quadrature Capital first reported a position in ProShares Ether Strategy ETF in Q3 2025 and held it in 2 quarters.
  • Quadrature Capital's ProShares Ether Strategy ETF position peaked at $1.04M in Q4 2025.
  • 15 funds tracked by Wall St. Rank held ProShares Ether Strategy ETF as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.