EETH icon

ProShares Ether Strategy ETF
EETH

Overview Fund Activity

12 hedge funds and large institutions have $21.2M invested in ProShares Ether Strategy ETF in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 6 closing their positions.

Holders
12
Holders Change
-2
Holders Change %
-14.29%
% of All Funds
0.17%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
4
Increased
1
Reduced
6
Closed
6
Calls
$38.9M
Puts
$25.7M
Net Calls
+$13.2M
Net Calls Change
+$6.93M

Top Buyers

1
LIS
1
Legacy Investment Solutions
Idaho
$8.78M
2
LWMI
2
Legacy Wealth Management (Idaho)
Idaho
$8.78M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$744K
4
FTUS
4
Flow Traders U.S.
New York
$262K
5
IMC Chicago
5
IMC Chicago
Illinois
$790K

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$0
2
Belvedere Trading
2
Belvedere Trading
Illinois
$0
3
GC
3
Garde Capital
Washington
$0
4
Group One Trading
4
Group One Trading
Illinois
$795K
5
Jane Street
5
Jane Street
New York
$385K
Name Market Value Shares Shares
Change 		Shares
Change %
LIS
1
Legacy Investment Solutions
Idaho
$8.78M 137,937 +137,937 New
LWMI
2
Legacy Wealth Management (Idaho)
Idaho
$8.78M 137,937 +137,937 New
Group One Trading
3
Group One Trading
Illinois
$795K 15,190 -10,374 -41%
IMC Chicago
4
IMC Chicago
Illinois
$790K 15,086 +4,191 +38%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$744K 14,213 +14,213 New
Jane Street
6
Jane Street
New York
$385K 7,360 -7,582 -51%
Citadel Advisors
7
Citadel Advisors
Florida
$357K 6,811 -2,958 -30%
GIA
8
GHP Investment Advisors
Colorado
$276K 5,265 – –
FTUS
9
Flow Traders U.S.
New York
$262K 5,010 +5,010 New
Simplex Trading
10
Simplex Trading
Illinois
$77K 1,478 -1,274 -46%
VF
11
VitalStone Financial
Texas
$1.78K 34 -3,029 -99%
CPA
12
Clear Point Advisors
New York
$157 3 -165 -98%
AIM
13
ARK Investment Management
Florida
– – -76,078 Closed
Belvedere Trading
14
Belvedere Trading
Illinois
– – -20,920 Closed
GC
15
Garde Capital
Washington
– – -13,271 Closed
EWM
16
Executive Wealth Management
Michigan
– – -4,343 Closed
DIM
17
Delta Investment Management
California
– – -2,958 Closed
DRS
18
Deane Retirement Strategies
Louisiana
– – -23 Closed
ETC
19
Exchange Traded Concepts
Oklahoma
– – – –
CFGS
20
Concourse Financial Group Securities
Alabama
– – – –