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ProShares Ether Strategy ETF

7 hedge funds and large institutions have $2.49M invested in ProShares Ether Strategy ETF in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

16.38% more ownership

Funds ownership: 0%16.38% (+16%)

87% less call options, than puts

Call options by funds: $22K | Put options by funds: $173K

Holders
7
Holders Change
+7
Holders Change %
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
Reduced
Closed
Calls
$22K
Puts
$173K
Net Calls
-$151K
Net Calls Change
-$151K
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
1
Flow Traders U.S.
New York
$1.45M +$1.25M +26,751 New
UBS Group
2
UBS Group
Switzerland
$492K +$425K +9,083 New
Belvedere Trading
3
Belvedere Trading
Illinois
$240K +$207K +4,422 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$209K +$180K +3,861 New
Group One Trading
5
Group One Trading
Illinois
$81.3K +$70.1K +1,500 New
Simplex Trading
6
Simplex Trading
Illinois
$13K +$11.5K +246 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$54 +$47 +1 New

EETH Hedge Fund Activity: Q4 2023 in Review

7 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in ProShares Ether Strategy ETF (EETH) for Q4 2023, worth a combined $2.49M.

Buyers outnumbered sellers: 7 funds opened new EETH positions and 0 closed out — a net gain of 7 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $1.25M.

  • 7 institutional investors held ProShares Ether Strategy ETF (EETH) as of Q4 2023, up from 0 in Q3 2023.
  • Funds reported $2.49M of ProShares Ether Strategy ETF stock for Q4 2023.
  • 7 funds opened new ProShares Ether Strategy ETF positions in Q4 2023 and 0 closed out, a net change of +7 holders.
  • The largest ProShares Ether Strategy ETF buyer in Q4 2023 was Flow Traders U.S., an estimated $1.25M added.

Based on aggregated 13F filings for Q4 2023.