SEC 13F Intelligence

EETHPROSHARES TR

CUSIP 74349Y100 · Yahoo Finance ↗ · Google Finance ↗

Proshares Tr (EETH) has 15 institutional holders in Filings Flow’s 13F database, together reporting 271.3K shares worth $7M as of Q1 2026. The largest reported holders are Jane Street Group, LLC, Exchange Traded Concepts, LLC, and Susquehanna International Group, LLP.

Institutional Holders
15
Q1 2026
Reported Value
$7M
Ticker
EETH
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 16Q4 ’25Q1 ’26: 15Q1 ’26Q2 ’26: 1Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $11MQ4 ’25Q1 ’26: $7MQ1 ’26Q2 ’26: $13,006Q2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM0.35%$50M1.92MQ1 2026OLDER
LFG Wealth Partners, LLC$166M AUM0.20%$306,5608.2KQ4 2025OLDER
Arkadios Wealth Advisors$6.1B AUM0.05%$2M29.1KQ3 2025OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.03%$2M441.5KQ1 2026OLDER
My Portfolio Guide, LLC$181M AUM0.02%$34,5941.3KQ1 2026OLDER
DRW Securities, LLC$7.2B AUM0.01%$490,55613.2KQ4 2025OLDER
CANTOR FITZGERALD, L. P.$6.8B AUM0.01%$848,16022.8KQ4 2025OLDER
Quadrature Capital Ltd$8.4B AUM0.01%$1M28.0KQ4 2025OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.01%$4M141.0KQ1 2026OLDER
Hurley Capital, LLC$187M AUM0.01%$16,323629Q1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.01%$61M2.37MQ1 2026OLDER
VISION FINANCIAL MARKETS LLC$102M AUM0.01%$6,786100Q3 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$22M842.3KQ1 2026OLDER
NATIXIS$28.0B AUM0.00%$415,0406.2KQ3 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$11M419.4KQ1 2026OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$1M18.1KQ3 2025OLDER
Strategic Wealth Partners, Ltd.$1.5B AUM0.00%$10,823291Q1 2026OLDER
Belvedere Trading LLC$84.4B AUM0.00%$602,64016.2KQ4 2025OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$229,3318.8KQ1 2026OLDER
Legacy Wealth Managment, LLC/ID$201M AUM0.00%$51120Q1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$13,006501Q2 2026
Cape Investment Advisory, Inc.$301M AUM0.00%$42211Q4 2025OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$2,650100Q1 2026OLDER
IMC-Chicago, LLC$278.4B AUM0.00%$343,97013.3KQ1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$105,1124.0KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$48,9551.3KQ4 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.