SUSQUEHANNA INTERNATIONAL GROUP, LLP EETH — PROSHARES TR

Ownership history in SUSQUEHANNA INTERNATIONAL GROUP, LLP  ·  15 quarters on record

AI Ownership Summary

SUSQUEHANNA INTERNATIONAL GROUP, LLP reported PROSHARES TR (EETH) in 15 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2025 Q3. The latest visible filing shows EETH at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EETH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SUSQUEHANNA INTERNATIONAL GROUP, LLP's position in PROSHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

EETH was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EETH stock page SUSQUEHANNA INTERNATIONAL GROUP, LLP fund profile SUSQUEHANNA INTERNATIONAL GROUP, LLP full holdings
How SUSQUEHANNA INTERNATIONAL GROUP, LLP held EETH — position size vs. price
% of Fund (quarterly)    EETH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 15 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 19,641 -20,859 -51.5% 0.00% $510K 2026-05-15 $27.30
2026 Q1 REDUCED — — — 40,500 -741,700 -94.8% 0.00% $1.1M 2026-05-15 $27.30
2026 Q1 ADDED — — — 782,200 +743,189 +1905.1% 0.00% $20.3M 2026-05-15 $27.30
2025 Q4 REDUCED 47.3% -30.1% ✅ 39,011 -34,989 -47.3% 0.00% $1.5M 2026-02-17 $24.78
2025 Q4 REDUCED 86.4% -30.1% ✅ 74,000 -468,500 -86.4% 0.00% $2.8M 2026-02-17 $24.78
2025 Q4 ADDED — — — 542,500 +532,963 +5588.4% 0.00% $20.2M 2026-02-17 $24.78
2025 Q3 REDUCED 98.9% -30.8% ✅ 9,537 -880,463 -98.9% 0.00% $647K 2025-11-14 $39.30
2025 Q3 REDUCED 18.8% -30.8% ✅ 890,000 -205,400 -18.8% 0.01% $60.4M 2025-11-14 $39.30
2025 Q3 ADDED — — — 1,095,400 +1,084,191 +9672.5% 0.01% $74.3M 2025-11-14 $39.30
2025 Q2 REDUCED 49.0% +63.7% ❌ 11,209 -10,791 -49.0% 0.00% $518K 2025-08-14 $58.03
2025 Q2 ADDED — — — 22,000 +2,000 +10.0% 0.00% $1.0M 2025-08-14 $58.03
2025 Q1 ADDED — — — 20,000 +12,648 +172.0% 0.00% $685K 2025-05-14 $33.90
2024 Q4 REDUCED 48.3% -46.5% ✅ 7,352 -6,861 -48.3% 0.00% $483K 2025-02-14 $36.14
2024 Q3 ADDED — — — 14,213 +10,352 +268.1% 0.00% $744K 2024-11-14 $42.30
2023 Q4 INITIATED — — — 3,861 — — 0.00% $209K 2024-02-14 $39.95

🏢 Other funds also holding EETH

As of 2026 Q1 — sorted by position size

EXCHANGE TRADED CONCEPTS, LLC 3Y 0.35% OLD MISSION CAPITAL LLC 3Y 7Y 0.02% My Portfolio Guide, LLC 0.02% MML INVESTORS SERVICES, LLC 3Y 7Y 0.01% Hurley Capital, LLC 3Y 7Y 0.01% JANE STREET GROUP, LLC 3Y 7Y 0.01% OLD MISSION CAPITAL LLC 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% Strategic Wealth Partners, Ltd. 3Y 7Y 0.0%

FAQ About SUSQUEHANNA INTERNATIONAL GROUP, LLP and EETH

These are the practical questions this page is built to answer before you even open the full history table.

How long has SUSQUEHANNA INTERNATIONAL GROUP, LLP reported owning EETH?

SUSQUEHANNA INTERNATIONAL GROUP, LLP reported EETH across 15 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported EETH position in SUSQUEHANNA INTERNATIONAL GROUP, LLP's portfolio?

The largest reported portfolio weight for EETH was 0.01% in 2025 Q3.

What is the latest reported EETH position on this page?

The most recent filing on this page is 2026 Q1, when SUSQUEHANNA INTERNATIONAL GROUP, LLP reported 19,641 shares, equal to 0.00% of portfolio, with an estimated market value of $510K.

What does the chart on this EETH ownership page compare?

The chart compares SUSQUEHANNA INTERNATIONAL GROUP, LLP's quarterly EETH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SUSQUEHANNA INTERNATIONAL GROUP, LLP time their EETH position?

Based on 13F filing dates vs. subsequent EETH price moves, SUSQUEHANNA INTERNATIONAL GROUP, LLP correctly timed 8 out of 14 reported position changes (57%). The annualised alpha on EETH relative to SPY over the holding period was -36.3%.

← Back to SUSQUEHANNA INTERNATIONAL GROUP, LLP Holdings