ProShares Ether Strategy ETF
EETH
8 hedge funds and large institutions have $6.47M invested in ProShares Ether Strategy ETF in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.
562% more call options, than puts
Call options by funds: $5.54M | Put options by funds: $836K
160% more capital invested
Capital invested by funds: $2.49M → $6.47M (+$3.98M)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
14% more funds holding
Funds holding: 7 → 8 (+1)
7.38% less ownership
Funds ownership: 16.38% → 9% (-7.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Belvedere Trading
Chicago,
Illinois
|
+$3.09M |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$705K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$522K |
| 4 |
GIA
GHP Investment Advisors
Denver,
Colorado
|
+$325K |
| 5 |
DIM
Delta Investment Management
San Francisco,
California
|
+$231K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$1.45M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$542K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$209K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$16.5K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$54 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Belvedere Trading
Chicago,
Illinois
| $4.07M | +$3.09M | +46,081 | +1,042% |
|
|
2
Group One Trading
Chicago,
Illinois
| $969K | +$705K | +10,514 | +701% |
|
|
3
Citadel Advisors
Miami,
Florida
| $628K | +$522K | +7,789 | New |
|
|
GIA
4
GHP Investment Advisors
Denver,
Colorado
| $391K | +$325K | +4,851 | New |
|
|
DIM
5
Delta Investment Management
San Francisco,
California
| $278K | +$231K | +3,445 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $80.4K | -$542K | -8,086 | -89% |
|
|
CPA
7
Clear Point Advisors
Melville,
New York
| $46.6K | +$30.7K | +458 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $968 | +$805 | +12 | New |
|
|
FTUS
9
Flow Traders U.S.
New York
| – | -$1.45M | -26,751 | Closed |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$209K | -3,861 | Closed |
|
|
11
Simplex Trading
Chicago,
Illinois
| – | -$16.5K | -246 | Closed |
|
|
12
Fidelity Investments
Boston,
Massachusetts
| – | -$54 | -1 | Closed |
|
EETH Hedge Fund Activity: Q1 2024 in Review
8 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in ProShares Ether Strategy ETF (EETH) for Q1 2024, worth a combined $6.47M — up 160% from $2.49M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EETH positions and 4 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Belvedere Trading, adding an estimated $3.09M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $1.45M sold.
- 8 institutional investors held ProShares Ether Strategy ETF (EETH) as of Q1 2024, up from 7 in Q4 2023.
- Funds reported $6.47M of ProShares Ether Strategy ETF stock for Q1 2024, up 160% quarter-over-quarter.
- 5 funds opened new ProShares Ether Strategy ETF positions in Q1 2024 and 4 closed out, a net change of +1 holder.
- The largest ProShares Ether Strategy ETF buyer in Q1 2024 was Belvedere Trading, an estimated $3.09M added.
- The largest ProShares Ether Strategy ETF seller in Q1 2024 was Flow Traders U.S., an estimated $1.45M sold.
Based on aggregated 13F filings for Q1 2024.