PROSHARES TRUST - ETHT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DRW Securities, LLC | History | Added to | 159,999 | 6,012 | 0.16% | 0.02% | 1 | +147,580 | 1188.34% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 131,700 | 4,949 | 0.0% | 0.0% | 2 | -80,420 | -37.91% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 121,200 | 4,554 | 0.0% | 0.0% | 3 | +48,500 | 66.71% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 53,520 | 2,011 | 0.0% | — | 4 | +53,520 | New | Q4 2025 | Feb 12, 2026 |
| Belvedere Trading LLC | History | Reduced | 49,868 | 1,874 | 0.0% | 0.01% | 5 | -534 | -1.06% | Q4 2025 | Feb 10, 2026 |
| Marex Group plc | History | New | 35,000 | 1,315 | 0.01% | — | 6 | +35,000 | New | Q4 2025 | Feb 12, 2026 |
| Avidian Wealth Enterprises, LLC | History | New | 29,300 | 1,101 | 0.04% | — | 7 | +29,300 | New | Q4 2025 | Feb 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 7,249 | 272 | 0.0% | — | 8 | +7,249 | New | Q4 2025 | Feb 17, 2026 |
| Dynamic Advisor Solutions LLC | History | New | 5,586 | 209 | 0.01% | — | 9 | +5,586 | New | Q4 2025 | Jan 09, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 3,669 | 137 | 0.0% | 0.0% | 10 | -3,932 | -51.73% | Q4 2025 | Feb 12, 2026 |
| Larson Financial Group LLC | History | Added to | 737 | 27 | 0.0% | 0.0% | 11 | +293 | 65.99% | Q4 2025 | Feb 06, 2026 |
| WINNOW WEALTH LLC | History | No change | 233 | 8 | 0.01% | 0.02% | 12 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Hurley Capital, LLC | History | New | 70 | 2 | 0.0% | — | 14 | +70 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 40 | 2 | 0.0% | 0.0% | 13 | +20 | 100.0% | Q4 2025 | Jan 26, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 39 | 1 | 0.0% | — | 15 | +39 | New | Q4 2025 | Feb 12, 2026 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -20,747 | -100.0% | Q3 2025 | Nov 04, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,073 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Integrated Advisors Network LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,155 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,267 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,136 | -100.0% | Q3 2025 | Nov 14, 2025 |
| 180 WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,570 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Beaumont Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,558 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -181 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Game Plan Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q3 2025 | Oct 29, 2025 |