PROSHARES TRUST - EETH
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Reduced | 2,365,251 | 61,401 | 0.01% | 0.02% | 1 | -1,219,861 | -34.03% | Q1 2026 | May 12, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 1,923,400 | 49,931 | 0.35% | 0.62% | 2 | -251,100 | -11.55% | Q1 2026 | Apr 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 842,341 | 21,867 | 0.0% | 0.0% | 3 | +186,830 | 28.5% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 419,437 | 10,888 | 0.0% | 0.0% | 4 | +365,039 | 671.05% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 140,965 | 3,659 | 0.01% | 0.01% | 5 | +27,804 | 24.57% | Q1 2026 | May 04, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 441,479 | 1,619 | 0.03% | 0.05% | 6 | -186,294 | -29.68% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | New | 13,250 | 343 | 0.0% | — | 7 | +13,250 | New | Q1 2026 | May 05, 2026 |
| LFG Wealth Partners, LLC | History | No change | 8,241 | 306 | 0.2% | 0.2% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 8,834 | 229 | 0.0% | 0.0% | 9 | +1,903 | 27.46% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 4,049 | 105 | 0.0% | 0.0% | 10 | -145 | -3.46% | Q1 2026 | May 14, 2026 |
| My Portfolio Guide, LLC | History | New | 1,333 | 34 | 0.02% | — | 11 | +1,333 | New | Q1 2026 | May 05, 2026 |
| Hurley Capital, LLC | History | New | 629 | 16 | 0.01% | — | 12 | +629 | New | Q1 2026 | May 06, 2026 |
| Parallel Advisors, LLC | History | No change | 501 | 13 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Strategic Wealth Partners, Ltd. | History | Added to | 292 | 7 | 0.0% | 0.0% | 14 | +1 | 0.34% | Q1 2026 | May 12, 2026 |
| Sound Income Strategies, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -27,968 | -100.0% | Q1 2026 | May 15, 2026 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.01% | — | -22,800 | -100.0% | Q1 2026 | May 15, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,200 | -100.0% | Q1 2026 | May 12, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,187 | -100.0% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,316 | -100.0% | Q1 2026 | May 15, 2026 |
| Capital Advisor Network LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | May 13, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q1 2026 | May 15, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |