PROSHARES TRUST - ETHT

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$22.49M
QoQ value delta ($000)
-$13.05M (-36.72%)
Implied price effect (QoQ)
-57.82%
Shares
Total shares
598,570
QoQ shares delta
+199,544 (+50.01%)
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 (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 16 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
DRW Securities, LLC 6,012 159,999 0.16%
CITADEL ADVISORS LLC 4,949 131,700 0.0%
JANE STREET GROUP, LLC 4,554 121,200 0.0%
RENAISSANCE TECHNOLOGIES LLC 2,011 53,520 0.0%
Belvedere Trading LLC 1,874 49,868 0.0%
Marex Group plc 1,315 35,000 0.01%
Avidian Wealth Enterprises, LLC 1,101 29,300 0.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 272 7,249 0.0%
Dynamic Advisor Solutions LLC 209 5,586 0.01%
GROUP ONE TRADING LLC 137 3,669 0.0%
Larson Financial Group LLC 27 737 0.0%
Innovative Advisory Group, LLC 13 360 0.01%
WINNOW WEALTH LLC 8 233 0.01%
CWM, LLC 2 40 0.0%
Hurley Capital, LLC 2 70 0.0%
HOLLENCREST CAPITAL MANAGEMENT 1 39 0.0%