ETHT PROSHARES TR

Ownership history in DRW Securities, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which DRW Securities, LLC reported a position in PROSHARES TR (ETHT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.16% (2025 Q4)
Avg. % of fund
0.09%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 159,999 +147,580 +1188.3% 0.16% $6.0M $37.50
2025 Q3 INITIATED 12,419 0.02% $1.1M $89.56
% of Fund (quarterly)    ETHT price (monthly, adj. close)
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