CUSIP: 74349Y100
Q2 2024 13F Holders as of 30 Jun 2024
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Type / Class
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Equity / ETHER ETF
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Total 13F shares
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190,011
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Share change
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+109,942
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Total reported value
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$13,399,578
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Put/Call ratio
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23%
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Price per share
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$70.52
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Number of holders
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14
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Value change
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+$7,742,980
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Number of buys
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11
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Number of sells
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5
Quarterly Holders Quick Answers
What is CUSIP 74349Y100?
CUSIP 74349Y100 identifies EETH - PROSHARES TR - ETHER ETF in SEC institutional holdings data.
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Newer quarter:
Q3 2024
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Previous quarter:
Q1 2024
Recent filing periods for CUSIP 74349Y100:
Institutional Holders of PROSHARES TR - ETHER ETF (EETH) as of Q2 2024
As of 30 Jun 2024,
PROSHARES TR - ETHER ETF (EETH) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
190,011 shares.
The largest 10 holders included
ARK Investment Management LLC, GROUP ONE TRADING, L.P., Belvedere Trading LLC, JANE STREET GROUP, LLC, Garde Capital, Inc., IMC-Chicago, LLC, CITADEL ADVISORS LLC, GHP Investment Advisors, Inc., Executive Wealth Management, LLC, and VitalStone Financial, LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.