UBS Group
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UBS Group’s ProShares Ether Strategy ETF EETH Stock Holding History

UBS Group’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
2024
Q2 		– Sell
-997
Closed -$80.4K – 9652
2024
Q1 		$80.4K Sell
997
-8,086
-89% -$542K ﹤0.01% 6311
2023
Q4 		$492K Buy
+9,083
New +$425K ﹤0.01% 5125

Other funds holding EETH

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 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
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return

UBS Group's EETH Position: Q2 2024 in Review

UBS Group sold out of ProShares Ether Strategy ETF (EETH) in Q2 2024, closing a stake of 997 shares — an estimated $80.4K sold.

UBS Group first reported a position in EETH in Q4 2023 and held it in 2 quarters. The position peaked at $492K in Q4 2023. 14 funds tracked by Wall St. Rank hold EETH as of Q2 2024.

  • UBS Group reported no remaining ProShares Ether Strategy ETF position as of Q2 2024 after selling out during the quarter.
  • UBS Group sold 997 ProShares Ether Strategy ETF shares in Q2 2024, an estimated $80.4K.
  • UBS Group first reported a position in ProShares Ether Strategy ETF in Q4 2023 and held it in 2 quarters.
  • UBS Group's ProShares Ether Strategy ETF position peaked at $492K in Q4 2023.
  • 14 funds tracked by Wall St. Rank held ProShares Ether Strategy ETF as of Q2 2024.

Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.