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VitalStone Financial’s ProShares Ether Strategy ETF EETH Stock Holding History

VitalStone Financial’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
Q3 		$1.78K Sell
34
-3,029
-99% -$173K ﹤0.01% 391
2024
Q2 		$216K Buy
+3,063
New +$222K 0.16% 103

Other funds holding EETH

LIS
Legacy Investment Solutions Meridian, Idaho $192M AUM
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 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
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
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

VitalStone Financial's EETH Position: Q3 2024 in Review

VitalStone Financial reduced its ProShares Ether Strategy ETF (EETH) stake by 99% in Q3 2024, selling an estimated $173K and leaving 34 shares worth $1.78K. The position accounts for ﹤0.01% of the portfolio, ranked #391.

VitalStone Financial first reported a position in EETH in Q2 2024 and has held it in 2 quarters since. The position peaked at $216K in Q2 2024. 12 funds tracked by Wall St. Rank hold EETH as of Q3 2024.

  • VitalStone Financial held 34 shares of ProShares Ether Strategy ETF worth $1.78K as of Q3 2024.
  • VitalStone Financial sold 3,029 ProShares Ether Strategy ETF shares in Q3 2024, an estimated $173K.
  • ProShares Ether Strategy ETF made up ﹤0.01% of VitalStone Financial's portfolio in Q3 2024, its #391 holding.
  • VitalStone Financial first reported a position in ProShares Ether Strategy ETF in Q2 2024 and has held it in 2 quarters since.
  • VitalStone Financial's ProShares Ether Strategy ETF position peaked at $216K in Q2 2024.
  • 12 funds tracked by Wall St. Rank held ProShares Ether Strategy ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.