EETH · ProShares Ether ETF ETF
$29.79
-0.78 (-2.55%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $759,402
Total Shares: 39,470
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2024Top Holder
100.0%
+74.5 pts
Top 5
100.0%
+12.9 pts
Top 10
100.0%
+1.0 pts
HHI
10,000
Highly concentrated+8,057
Quarterly Activity
vs Jun 30, 2024
New
0
Increased
0
Decreased
1
Sold Out
13
Unchanged
0
Holder count:
-13
Institutional value:
-96.4%
Shares held:
-86.8%
Top Buyers
vs Jun 30, 2024No qualifying movers this quarter.
Top Sellers
vs Jun 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −32,999 | 39,470 |
Top New Positions
vs Jun 30, 2024No new positions this quarter.
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large ARK Investment Management LLC | 76,078 | $5,365,020 | |
| Large Belvedere Trading LLC | 71,120 | $5,015,382 | |
| Mid GROUP ONE TRADING LLC | 25,564 | $1,802,773 | |
| Mega JANE STREET GROUP, LLC | 14,942 | $1,053,709 | |
| Small Garde Capital, Inc. | 13,271 | $935,870 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC EETH | $384,800 | 50.67% | 20,000 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC EETH | $374,602 | 49.33% | 19,470 | Shares | 2026-09-02 |