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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MML INVESTORS SERVICES, LLC | History | Added to | 200,536 | 3,858 | 0.01% | 0.01% | 1 | +59,571 | 42.26% | Q2 2026 | Aug 07, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 77,771 | 1,496 | 0.0% | 0.01% | 2 | -2,287,480 | -96.71% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 58,609 | 1,127 | 0.0% | 0.0% | 3 | -783,732 | -93.04% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 39,470 | 759 | 0.0% | 0.0% | 4 | -379,967 | -90.59% | Q2 2026 | Sep 02, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 33,479 | 644 | 0.01% | 0.03% | 5 | -408,000 | -92.42% | Q2 2026 | Aug 14, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 25,819 | 497 | 0.02% | — | 6 | +25,819 | New | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Reduced | 13,025 | 250 | 0.0% | 0.0% | 7 | -225 | -1.7% | Q2 2026 | Aug 06, 2026 |
| My Portfolio Guide, LLC | History | No change | 1,333 | 34 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,069 | 20 | 0.0% | 0.0% | 9 | -7,765 | -87.9% | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | No change | 501 | 9 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Hurley Capital, LLC | History | Reduced | 455 | 8 | 0.0% | 0.01% | 11 | -174 | -27.66% | Q2 2026 | Aug 10, 2026 |
| Strategic Wealth Partners, Ltd. | History | Reduced | 159 | 3 | 0.0% | 0.0% | 12 | -133 | -45.55% | Q2 2026 | Aug 12, 2026 |
| Key Capital Management, INC | History | New | 100 | 1 | 0.0% | — | 14 | +100 | New | Q2 2026 | Jul 27, 2026 |
| Farther Finance Advisors, LLC | History | New | 78 | 1 | 0.0% | — | 13 | +78 | New | Q2 2026 | Jul 17, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -1,923,400 | -100.0% | Q2 2026 | Aug 11, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,049 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Cape Investment Advisory, Inc. | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Jul 23, 2026 |
| Capital Advisor Network LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |