PROSHARES TRUST - EETH

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$250.9M
QoQ value delta ($000)
-$119.4M (-32.25%)
Implied price effect (QoQ)
-42.86%
Shares
Total shares
7,311,924
QoQ shares delta
+1,144,880 (+18.56%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
JANE STREET GROUP, LLC 133,366 3,585,112 0.02%
EXCHANGE TRADED CONCEPTS, LLC 80,891 2,174,500 0.62%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,385 655,511 0.0%
MML INVESTORS SERVICES, LLC 4,209 113,161 0.01%
OLD MISSION CAPITAL LLC 2,220 627,773 0.05%
CITADEL ADVISORS LLC 2,023 54,398 0.0%
Quadrature Capital Ltd 1,040 27,968 0.01%
CANTOR FITZGERALD, L. P. 848 22,800 0.01%
Belvedere Trading LLC 602 16,200 0.0%
DRW Securities, LLC 490 13,187 0.01%
LFG Wealth Partners, LLC 306 8,241 0.2%
GROUP ONE TRADING LLC 257 6,931 0.0%
SIMPLEX TRADING, LLC 156 4,194 0.0%
BANK OF AMERICA CORP /DE/ 48 1,316 0.0%
Parallel Advisors, LLC 18 501 0.0%
Sound Income Strategies, LLC 4 100 0.0%
Legacy Wealth Managment, LLC/ID 0 20 0.0%
Cape Investment Advisory, Inc. 0 11 0.0%