Vault-13

PROSHARES TR EETH

ETHER ETF · ETP · CUSIP 74349Y100

15 institutional holders -2 vs Q4 2025
271,297271.3k shares reported held*
$7.0mreported value*
2 new 5 added 3 reduced 6 sold out net sold ≈ $554.7k (-21.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.96. Options: 6 managers hold calls ($91.7m notional), 3 hold puts ($51.5m).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

01020Q4 23: 8Q1 24: 9Q2 24: 15Q3 24: 14Q4 24: 12Q1 25: 10Q2 25: 12Q3 25: 15Q4 25: 17Q1 26: 1515Q4 23Q2 24Q4 24Q2 25Q4 25Q1 26
Numbers
QuarterHolders
Q4 20238
Q1 20249
Q2 202415
Q3 202414
Q4 202412
Q1 202510
Q2 202512
Q3 202515
Q4 202517
Q1 202615

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q2 24: 11 bought or addedQ2 24: 5 cut or sold outQ3 24: 3 bought or addedQ3 24: 12 cut or sold outQ3 24Q4 24: 6 bought or addedQ4 24: 8 cut or sold outQ1 25: 6 bought or addedQ1 25: 5 cut or sold outQ1 25Q2 25: 5 bought or addedQ2 25: 4 cut or sold outQ3 25: 12 bought or addedQ3 25: 6 cut or sold outQ3 25Q4 25: 9 bought or addedQ4 25: 9 cut or sold outQ1 26: 7 bought or addedQ1 26: 9 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024115
Q3 2024312
Q4 202468
Q1 202565
Q2 202554
Q3 2025126
Q4 202599
Q1 202679

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300mQ2 25 calls: $25.7mQ2 25 puts: $12.2mQ2 25P/C 0.48Q3 25 calls: $220.5mQ3 25 puts: $121.3mQ3 25P/C 0.55Q4 25 calls: $151.1mQ4 25 puts: $89.1mQ4 25P/C 0.59Q1 26 calls: $91.7mQ1 26 puts: $51.5mQ1 26P/C 0.56
Numbers
QuarterCallsPutsP/C
Q2 2025$25.7m$12.2m0.48
Q3 2025$220.5m$121.3m0.55
Q4 2025$151.1m$89.1m0.59
Q1 2026$91.7m$51.5m0.56

Biggest buyers

MML INVESTORS SERVICES, LLC Added +27,804+27.8k
IMC-Chicago, LLC New +13,250+13.2k
JANE STREET GROUP, LLC Added +6,839+6.8k
OLD MISSION CAPITAL LLC Added +2,206+2.2k
GROUP ONE TRADING LLC Added +1,903+1.9k
Hurley Capital, LLC New +629+629
Strategic Wealth Partners, Ltd. Added +1+1

Biggest sellers

Quadrature Capital Ltd Sold out -27,968-28.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -19,370-19.4k
DRW Securities, LLC Sold out -13,187-13.2k
LFG Wealth Partners, LLC Sold out -8,241-8.2k
CITADEL ADVISORS LLC Reduced -3,161-3.2k
BANK OF AMERICA CORP /DE/ Sold out -1,316-1.3k
Belvedere Trading LLC Sold out -600-600
SIMPLEX TRADING, LLC Reduced -145-145
Cape Investment Advisory, Inc. Sold out -11-11

Biggest calls

EXCHANGE TRADED CONCEPTS, LLC Reduced $49.9m1.9m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $20.3m782.2k shares
JANE STREET GROUP, LLC Reduced $11.0m424.7k shares
CITADEL ADVISORS LLC Added $10.2m392.4k shares
OLD MISSION CAPITAL LLC Reduced $145.2k384.7k shares
GROUP ONE TRADING LLC Reduced $90.9k3.5k shares

Biggest puts

JANE STREET GROUP, LLC Reduced $50.0m1.9m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.1m40.5k shares
CITADEL ADVISORS LLC Reduced $438.7k16.9k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 140,965141.0k $3.7m $3.7m 0.01% Added +27.8k +27,804
2 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 56,77956.8k $1.5m $1.5m 0.03% Added +2.2k +2,206
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 19,64119.6k $509.9k $509.9k 0.00% Reduced -19.4k -19,370
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,75114.8k $382.9k $382.9k 0.00% Added +6.8k +6,839
5 IMC-Chicago, LLC 0.01% of their portfolio CHICAGO, IL 13,25013.2k $344.0k $344.0k 0.01% New
6 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,13710.1k $263.2k $263.2k 0.00% Reduced -3.2k -3,161
7 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 8,8348.8k $229.3k $229.3k 0.01% Added +1.9k +1,903
8 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 4,0494.0k $105.1k $105.1k 0.00% Reduced -145 -145
9 My Portfolio Guide, LLC 0.02% of their portfolio SEAL BEACH, CA 1,3331.3k $34.6k $34.6k 0.02% First filing
10 Hurley Capital, LLC 0.01% of their portfolio NEW YORK, NY 629629 $16.3k $16.3k 0.01% New
11 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 501501 $13.0k $13.0k 0.00% Unchanged
12 Strategic Wealth Partners, Ltd. 0.00% of their portfolio INDEPENDENCE, OH 292292 $7.6k $7.6k 0.00% Added +1 +1
13 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 100100 $2.6k $2.6k 0.00% Unchanged
14 Legacy Wealth Managment, LLC/ID 0.00% of their portfolio BOISE, ID 2020 $511 $511 0.00% Unchanged
15 Capital Advisor Network LLC 0.00% of their portfolio LAFAYETTE, IN 1616 $415 $415 0.00% First filing