Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

PROSHARES TR (EETH)

16 + Investors. Track Smart Money conviction in EETH. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
1Q ▼
Buyers last Q
46%

Smart Money Signals — EETH

Based on 16 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their EETH positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 89% of 2.5Y peak

89% of all-time peak
16 funds currently hold this stock — 89% of the 2.5-year high of 18 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +45% more funds vs a year ago

fund count last 6Q
+5 new funds entered over the past year (+45% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟠

More sellers than buyers — 46% buying

11 buying13 selling
Last quarter: 13 funds reduced or exited vs 11 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~5 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 3 → 9 → 6 → 5. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 38% entered in last year

■ 19% conviction (2yr+) ■ 44% medium ■ 38% new
Only 3 funds (19%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares -16%, value -40%

Value
-40%
Shares
-15%
Last quarter: funds added -16% more shares while total portfolio value only changed -40%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~5 new funds/quarter

1 → 3 → 9 → 6 → 5 new funds/Q
New funds entering each quarter: 3 → 9 → 6 → 5. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 22% veterans, 35% new entrants

■ 22% veterans ■ 43% 1-2yr ■ 35% new
Of 23 current holders: 5 (22%) held 2+ years, 10 held 1–2 years, 8 (35%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 63% AUM from top-100 funds

63% from top-100 AUM funds
4 of 16 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in EETH. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — EETH

In 2026 Q1, 11 hedge funds were net buyers of EETH (5 opened a new position, 6 added to an existing one), while 13 reduced or exited (6 trimmed, 7 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. 63% of total institutional value in EETH is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 16.

Hedge Fund Ownership: EETH

How many hedge funds hold EETH — quarterly history vs. share price
Quarterly hedge fund ownership of EETH vs. share price

Market Analysis: EETH

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EETH

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy PROSHARES TR (EETH) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much EETH has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 53d ago
EETH
-2.4%
SPY
+14.7%

EETH outperformed SPY by -17.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 8d ago
EETH
-7.1%
SPY
+0.9%

Since the filing became public, EETH outperformed SPY by -8.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: EETH
16 + Investors

Track Smart Money conviction in EETH. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 16 18 -11.11%
13F Shares 6M 7M -15.73%
Total Value $150M $251M -40.16%
New Positions 5 6 -1
Increased Positions 4 4 -
Closed Positions 7 6 +1
Reduced Positions 4 6 -2
Total Calls 5 7 -28.57%
Total Puts 3 5 -40.0%
PUT/CALL Ratio 0.6 0.71 Bullish

Statistics: EETH

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

16 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in EETH. Verified SEC 13F-HR filings.

QUARTER:
Top 23 institutional holders of EETH — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 EXCHANGE TRADED CONCEPTS, LLC 0.35% 1,923,400 $49.9M
2 OLD MISSION CAPITAL LLC 0.02% 56,779 $1.5M
3 My Portfolio Guide, LLC 0.02% 1,333 $35K
4 MML INVESTORS SERVICES, LLC 0.01% 140,965 $3.7M
5 Hurley Capital, LLC 0.01% 629 $16K
6 JANE STREET GROUP, LLC 0.01% 1,925,800 $50.0M
7 OLD MISSION CAPITAL LLC 0.00% 384,700 $145K
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 782,200 $20.3M
9 CITADEL ADVISORS LLC 0.00% 392,400 $10.2M
10 JANE STREET GROUP, LLC 0.00% 424,700 $11.0M
11 Strategic Wealth Partners, Ltd. 0.00% 292 $8K
12 Capital Advisor Network LLC 0.00% 16 —
13 GROUP ONE TRADING LLC 0.00% 8,834 $229K
14 Legacy Wealth Managment, LLC/ID 0.00% 20 —
15 Parallel Advisors, LLC 0.00% 501 $13K
16 Sound Income Strategies, LLC 0.00% 100 $3K
17 IMC-Chicago, LLC 0.00% 13,250 $344K
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 40,500 $1.1M
19 CITADEL ADVISORS LLC 0.00% 16,900 $439K
20 SIMPLEX TRADING, LLC 0.00% 4,049 $105K
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 19,641 $510K
22 JANE STREET GROUP, LLC 0.00% 14,751 $383K
23 CITADEL ADVISORS LLC 0.00% 10,137 $263K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — PROSHARES TR (EETH)

What does the Smart Money Trend signal show for EETH?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their EETH positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for EETH?

More sellers than buyers — 46% buying: Last quarter: 13 funds reduced or exited vs 11 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for EETH holders?

Elite ownership — 63% AUM from top-100 funds: 4 of 16 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in EETH. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held EETH?

Mostly new holders — 38% entered in last year: Only 3 funds (19%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy PROSHARES TR (EETH) following the 2026 Q1 hedge fund 13F filings?

As of today, EETH has moved -7.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.9% for the SPY sector ETF — an outperformance of -8.0%. Since the quarter end (March 31, 2026), EETH has gained -2.4% vs +14.7% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →