Belvedere Trading’s ProShares S&P Global Core Battery Metals ETF ION Stock Holding History

Belvedere Trading’s Portfolio ION Stock Details ION Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-26,100	Closed	-$757K	–	1016
2025 Q2	$757K	Buy	26,100 +100	+0.4%	+$2.63K	﹤0.01%	168
2025 Q1	$669K	Buy	+26,000	New	+$684K	﹤0.01%	167

Other funds holding ION

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Belvedere Trading's ION Position: Q4 2025 in Review

Belvedere Trading sold out of ProShares S&P Global Core Battery Metals ETF (ION) in Q4 2025, closing a stake of 12,324 shares — an estimated $480K sold.

Belvedere Trading first reported a position in ION in Q3 2025 and held it in 1 quarter. The position peaked at $480K in Q3 2025. 4 funds tracked by Wall St. Rank hold ION as of Q4 2025.

Belvedere Trading reported no remaining ProShares S&P Global Core Battery Metals ETF position as of Q4 2025 after selling out during the quarter.
Belvedere Trading sold 12,324 ProShares S&P Global Core Battery Metals ETF shares in Q4 2025, an estimated $480K.
Belvedere Trading first reported a position in ProShares S&P Global Core Battery Metals ETF in Q3 2025 and held it in 1 quarter.
Belvedere Trading's ProShares S&P Global Core Battery Metals ETF position peaked at $480K in Q3 2025.
4 funds tracked by Wall St. Rank held ProShares S&P Global Core Battery Metals ETF as of Q4 2025.

Based on Belvedere Trading's 13F filing for Q4 2025, filed 10 Feb 2026.