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ProShares Ether Strategy ETF

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.

New
Increased
Maintained
Reduced
Closed

59% more capital invested

Capital invested by funds: $13.4M → $21.2M (+$7.84M)

51% more call options, than puts

Call options by funds: $38.9M | Put options by funds: $25.7M

13.15% more ownership

Funds ownership: 13.29%26.44% (+13%)

14% less funds holding

Funds holding: 1412 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

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

EETH Hedge Fund Activity: Q3 2024 in Review

12 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in ProShares Ether Strategy ETF (EETH) for Q3 2024, worth a combined $21.2M — up 59% from $13.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EETH and 4 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 1 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $813K. The largest seller was ARK Investment Management, exiting entirely with an estimated $4.35M sold.

  • 12 institutional investors held ProShares Ether Strategy ETF (EETH) as of Q3 2024, down from 14 in Q2 2024.
  • Funds reported $21.2M of ProShares Ether Strategy ETF stock for Q3 2024, up 59% quarter-over-quarter.
  • 4 funds opened new ProShares Ether Strategy ETF positions in Q3 2024 and 6 closed out, a net change of -2 holders.
  • The largest ProShares Ether Strategy ETF buyer in Q3 2024 was Susquehanna International Group, an estimated $813K added.
  • The largest ProShares Ether Strategy ETF seller in Q3 2024 was ARK Investment Management, an estimated $4.35M sold.

Based on aggregated 13F filings for Q3 2024.