PROSHARES TRUST - ETHT

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)
$22.47M
QoQ value delta ($000)
-$13.03M (-36.7%)
Implied price effect (QoQ)
-57.82%
Shares
Total shares
598,210
QoQ shares delta
+199,544 (+50.05%)
Total shares held by funds (by quarter)

Market chart (ETHT)

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Top holders (Q4 2025)

Top 25 only Full list
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%
WINNOW WEALTH LLC 8 233 0.01%
Hurley Capital, LLC 2 70 0.0%
CWM, LLC 2 40 0.0%
HOLLENCREST CAPITAL MANAGEMENT 1 39 0.0%