We are live on ! Find out more
EETH icon

ProShares Ether Strategy ETF

14 hedge funds and large institutions have $13.4M invested in ProShares Ether Strategy ETF in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

107% more capital invested

Capital invested by funds: $6.47M → $13.4M (+$6.93M)

75% more funds holding

Funds holding: 814 (+6)

21% more call options, than puts

Call options by funds: $36.8M | Put options by funds: $30.5M

4.29% more ownership

Funds ownership: 9%13.29% (+4.3%)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

Holders
14
Holders Change
+6
Holders Change %
+75%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
3
Reduced
3
Closed
2
Calls
$36.8M
Puts
$30.5M
Net Calls
+$6.26M
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$5.37M +$5.51M +76,078 New
Group One Trading
2
Group One Trading
Illinois
$1.8M +$982K +13,550 +113%
Belvedere Trading
3
Belvedere Trading
Illinois
$1.48M -$2.14M -29,583 -59%
Jane Street
4
Jane Street
New York
$1.05M +$1.08M +14,942 New
GC
5
Garde Capital
Washington
$936K +$962K +13,271 New
IMC Chicago
6
IMC Chicago
Illinois
$768K +$790K +10,895 New
Citadel Advisors
7
Citadel Advisors
Florida
$689K +$143K +1,980 +25%
GIA
8
GHP Investment Advisors
Colorado
$371K +$30K +414 +9%
EWM
9
Executive Wealth Management
Michigan
$306K +$315K +4,343 New
VF
10
VitalStone Financial
Texas
$216K +$222K +3,063 New
DIM
11
Delta Investment Management
California
$209K -$35.3K -487 -14%
Simplex Trading
12
Simplex Trading
Illinois
$194K +$199K +2,752 New
CPA
13
Clear Point Advisors
New York
$11.8K -$21K -290 -63%
DRS
14
Deane Retirement Strategies
Louisiana
$1.62K +$1.67K +23 New
UBS Group
15
UBS Group
Switzerland
-$80.4K -997 Closed
TRCT
16
Tower Research Capital (TRC)
New York
-$968 -12 Closed

EETH Hedge Fund Activity: Q2 2024 in Review

14 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in ProShares Ether Strategy ETF (EETH) for Q2 2024, worth a combined $13.4M — up 107% from $6.47M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EETH positions and 2 closed out — a net gain of 6 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was ARK Investment Management, opening a new position worth an estimated $5.51M. The largest seller was Belvedere Trading, cutting an estimated $2.14M.

  • 14 institutional investors held ProShares Ether Strategy ETF (EETH) as of Q2 2024, up from 8 in Q1 2024.
  • Funds reported $13.4M of ProShares Ether Strategy ETF stock for Q2 2024, up 107% quarter-over-quarter.
  • 8 funds opened new ProShares Ether Strategy ETF positions in Q2 2024 and 2 closed out, a net change of +6 holders.
  • The largest ProShares Ether Strategy ETF buyer in Q2 2024 was ARK Investment Management, an estimated $5.51M added.
  • The largest ProShares Ether Strategy ETF seller in Q2 2024 was Belvedere Trading, an estimated $2.14M sold.

Based on aggregated 13F filings for Q2 2024.