ProShares Ether Strategy ETF
EETH
11 hedge funds and large institutions have $4.24M invested in ProShares Ether Strategy ETF in 2024 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.
83% more call options, than puts
Call options by funds: $76.6M | Put options by funds: $41.8M
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
8% less funds holding
Funds holding: 12 → 11 (-1)
21.13% less ownership
Funds ownership: 26.44% → 5.3% (-21%)
80% less capital invested
Capital invested by funds: $21.2M → $4.24M (-$17M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
+$804K |
| 2 |
Jane Street
New York
|
+$353K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$325K |
| 4 |
GIA
GHP Investment Advisors
Denver,
Colorado
|
+$30.2K |
| 5 |
PA
Parallel Advisors
San Francisco,
California
|
+$20.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIS
Legacy Investment Solutions
Meridian,
Idaho
|
-$8.46M |
| 2 |
LWMI
Legacy Wealth Management (Idaho)
Boise,
Idaho
|
-$8.46M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
-$927K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$421K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$262K |
EETH Hedge Fund Activity: Q4 2024 in Review
11 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in ProShares Ether Strategy ETF (EETH) for Q4 2024, worth a combined $4.24M — down 80% from $21.2M a quarter earlier.
Fund positioning in EETH was balanced in Q4 2024: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 4 trimmed.
The largest buyer was Group One Trading, adding an estimated $804K. The largest seller was Legacy Investment Solutions, cutting an estimated $8.46M.
- 11 institutional investors held ProShares Ether Strategy ETF (EETH) as of Q4 2024, down from 12 in Q3 2024.
- Funds reported $4.24M of ProShares Ether Strategy ETF stock for Q4 2024, down 80% quarter-over-quarter.
- 3 funds opened new ProShares Ether Strategy ETF positions in Q4 2024 and 3 closed out, a net change of 0 holders.
- The largest ProShares Ether Strategy ETF buyer in Q4 2024 was Group One Trading, an estimated $804K added.
- The largest ProShares Ether Strategy ETF seller in Q4 2024 was Legacy Investment Solutions, an estimated $8.46M sold.
Based on aggregated 13F filings for Q4 2024.