Home › Stocks › EETH

EETH — PROSHARES TR

Reported value held$6.25M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)1
Institutional value$759.40K · 39.47K sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -90.6% (-379.97K sh)
Institutional value change Down -93.0%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

FundQ4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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 — — — — — — — — —

Download holders (CSV)