PROSHARES TRUST - EETH

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$8.707M
QoQ value delta ($000)
-$141.4M (-94.2%)
Implied price effect (QoQ)
-21.0%
Shares
Total shares
452,431
QoQ shares delta
-5,709,466 (-92.66%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 15 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MML INVESTORS SERVICES, LLC 3,858 200,536 0.01%
JANE STREET GROUP, LLC 1,496 77,771 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,127 58,609 0.0%
CITADEL ADVISORS LLC 759 39,470 0.0%
OLD MISSION CAPITAL LLC 644 33,479 0.01%
FLOW TRADERS U.S. LLC 497 25,819 0.02%
IMC-Chicago, LLC 250 13,025 0.0%
My Portfolio Guide, LLC 34 1,333 0.02%
GROUP ONE TRADING LLC 20 1,069 0.0%
Parallel Advisors, LLC 9 501 0.0%
Hurley Capital, LLC 8 455 0.0%
Strategic Wealth Partners, Ltd. 3 159 0.0%
Farther Finance Advisors, LLC 1 78 0.0%
Key Capital Management, INC 1 100 0.0%
Capital Advisor Network LLC 0 16 0.0%
Cape Investment Advisory, Inc. 0 11 0.0%