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ProShares Ether Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
N
1
Natixis
France
$763K +$1.12M +22,190 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$685K +$638K +12,648 +172%
Belvedere Trading
3
Belvedere Trading
Illinois
$662K +$976K +19,342 New
Jane Street
4
Jane Street
New York
$463K +$21.4K +424 +3%
GIA
5
GHP Investment Advisors
Colorado
$223K +$38.8K +769 +13%
Group One Trading
6
Group One Trading
Illinois
$115K -$1.26M -24,939 -88%
PA
7
Parallel Advisors
California
$11.3K
CIA
8
Cape Investment Advisory
Georgia
$3.53K +$151 +3 +3%
LWMI
9
Legacy Wealth Management (Idaho)
Idaho
$2.53K -$4.69K -93 -56%
Simplex Trading
10
Simplex Trading
Illinois
-$342K -6,777 Closed
Citadel Advisors
11
Citadel Advisors
Florida
-$134K -2,663 Closed
RCA
12
Runnymede Capital Advisors
Ohio
-$788 -12 Closed