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 | Added to | 3,585,112 | 133,366 | 0.02% | 0.01% | 1 | +2,258,383 | 170.22% | Q4 2025 | Feb 12, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 2,174,500 | 80,891 | 0.62% | 0.91% | 2 | +590,900 | 37.31% | Q4 2025 | Jan 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 655,511 | 24,385 | 0.0% | 0.02% | 3 | -1,339,426 | -67.14% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 113,161 | 4,209 | 0.01% | 0.0% | 4 | +86,121 | 318.49% | Q4 2025 | Feb 13, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 627,773 | 2,220 | 0.05% | 0.43% | 5 | -397,187 | -38.75% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 54,398 | 2,023 | 0.0% | 0.0% | 6 | -33,054 | -37.8% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | Added to | 27,968 | 1,040 | 0.01% | 0.0% | 7 | +24,075 | 618.42% | Q4 2025 | Feb 17, 2026 |
| CANTOR FITZGERALD, L. P. | History | New | 22,800 | 848 | 0.01% | — | 8 | +22,800 | New | Q4 2025 | Feb 17, 2026 |
| Belvedere Trading LLC | History | Reduced | 16,200 | 602 | 0.0% | 0.0% | 9 | -37,100 | -69.61% | Q4 2025 | Feb 10, 2026 |
| DRW Securities, LLC | History | New | 13,187 | 490 | 0.01% | — | 10 | +13,187 | New | Q4 2025 | Feb 12, 2026 |
| LFG Wealth Partners, LLC | History | New | 8,241 | 306 | 0.2% | — | 11 | +8,241 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | New | 6,931 | 257 | 0.0% | — | 12 | +6,931 | New | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 4,194 | 156 | 0.0% | 0.0% | 13 | -6,845 | -62.01% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,316 | 48 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | No change | 501 | 18 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Sound Income Strategies, LLC | History | New | 100 | 4 | 0.0% | — | 16 | +100 | New | Q4 2025 | Jan 21, 2026 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.05% | — | -29,061 | -100.0% | Q3 2025 | Oct 29, 2025 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,900 | -100.0% | Q3 2025 | Nov 04, 2025 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -6,190 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VISION FINANCIAL MARKETS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -100 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Cape Investment Advisory, Inc. | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 17, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Reduced | 20 | 0 | — | 0.0% | — | -6 | -23.08% | Q4 2025 | Feb 03, 2026 |