EETH — PROSHARES TR
As of Q2 2026, 1 SEC-registered investment managers reported holding EETH (PROSHARES TR) in their latest 13F filings, with a combined reported value of $759.40K across 39.47K shares. That is -90.6% by share count (-379.97K shares) versus the previous quarter, while reported value moved -93.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| ARK Invest history | Q2 2024 | 76.08K | $5.37M | 0.05% | New |
| Citadel Advisors history | Q2 2026 | 39.47K | $759.40K | 0.00% | Reduce |
| UBS Group AG history | Q1 2024 | 997 | $80.44K | 0.00% | Reduce |
| Bank of America Corp history | Q4 2025 | 1.32K | $48.95K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q4 2023 | 1 | $54 | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | — | 34.29K | 72.47K | 109.41K | 123.86K | 66.90K | 54.56K | 87.45K | 54.40K | 419.44K | 39.47K |
| Bank of America Corp | — | — | — | — | — | — | — | 1.32K | 1.32K | — | — |
| ARK Invest | — | — | 76.08K | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 1 | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 9.08K | 997 | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details