Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / ETHER ETF
-
Total 13F shares
-
346,324
-
Share change
-
-119,561
-
Total reported value
-
$21,241,220
-
Put/Call ratio
-
32%
-
Price per share
-
$52.35
-
Number of holders
-
14
-
Value change
-
-$8,395,748
-
Number of buys
-
3
-
Number of sells
-
12
Institutional Holders of PROSHARES TR - ETHER ETF (EETH) as of Q3 2024
As of 30 Sep 2024,
PROSHARES TR - ETHER ETF (EETH) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
346,324 shares.
The largest 10 holders included
Legacy Wealth Managment, LLC/ID, Legacy Investment Solutions, LLC, GROUP ONE TRADING LLC, IMC-Chicago, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, GHP Investment Advisors, Inc., FLOW TRADERS U.S. LLC, and SIMPLEX TRADING, LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 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.