DaveManuel.com · Institutional Ownership · Who Owns It
PROSHARES ETHER ETF (EETH)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
15
Reporting holders
$8.7M
Reported value
12.4%
Calls
11.8%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES, LLC | $3.9M | 200,536 | 0.01% | 4q | +42.3%+$1.1M |
| JANE STREET GROUP, LLC | $1.5M incl. $1.2M options CALL+PUT | 16,071 | 0.00% | 9q | +8.9%+$122.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.1M incl. $531.0K options CALL | 31,009 | 0.00% | 8q | +57.9%+$413.4K |
| CITADEL ADVISORS LLC | $759.4K incl. $384.8K options PUT | 19,470 | 0.00% | 10q | +92.1%+$364.0K |
| OLD MISSION CAPITAL LLC | $644.1K | 33,479 | 0.01% | 4q | -41.0%-$448.3K |
| FLOW TRADERS U.S. LLC | $497.0K | 25,819 | 0.02% | new | NEW |
| IMC-Chicago, LLC | $250.6K | 13,025 | 0.00% | 2q | -1.7%-$4.3K |
| GROUP ONE TRADING LLC | $20.6K | 1,069 | 0.00% | 3q | -87.9%-$149.4K |
| Parallel Advisors, LLC | $9.6K | 501 | 0.00% | 7q | HELD |
| Hurley Capital, LLC | $8.7K | 455 | 0.00% | 2q | -27.7%-$3.3K |
| Strategic Wealth Partners, Ltd. | $3.1K | 159 | 0.00% | 5q | -45.5%-$2.6K |
| Key Capital Management, INC | $1.9K | 100 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $1.5K | 78 | 0.00% | new | NEW |
| Capital Advisor Network LLC | $308 | 16 | 0.00% | 2q | HELD |
| Cape Investment Advisory, Inc. | $219 | 11 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 4 | $16.2K | 538 | 2 | 0 | 1 | 0.0% |
| Q2 2026 | 15 | $8.7M | 341,798 | 4 | 4 | 5 | 24.2% |
| Q1 2026 | 16 | $150.1M | 271,297 | 2 | 4 | 3 | 95.3% |
| Q4 2025 | 19 | $250.9M | 291,315 | 5 | 4 | 5 | 95.7% |
| Q3 2025 | 18 | $371.5M | 454,970 | 9 | 4 | 3 | 91.7% |
| Q2 2025 | 13 | $41.5M | 93,647 | 2 | 3 | 4 | 89.6% |
| Q1 2025 | 11 | $78.0M | 85,434 | 1 | 4 | 3 | 96.2% |
| Q4 2024 | 13 | $52.9M | 64,709 | 2 | 4 | 4 | 92.0% |
| Q3 2024 | 14 | $36.1M | 346,324 | 3 | 1 | 7 | 41.2% |
| Q2 2024 | 14 | $21.4M | 190,011 | 8 | 3 | 3 | 37.3% |
| Q1 2024 | 10 | $10.3M | 80,069 | 7 | 2 | 1 | 37.0% |
| Q4 2023 | 7 | $2.7M | 45,864 | 7 | 0 | 0 | 7.3% |