DRW Securities’s ProShares Ether Strategy ETF EETH Stock Holding History

DRW Securities’s Portfolio EETH Stock Details EETH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-13,187	Closed	-$491K	–	1412
2025 Q4	$491K	Buy	+13,187	New	+$659K	0.01%	473

Other funds holding EETH

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

MPG

My Portfolio Guide Seal Beach, California $181M AUM

Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return

DRW Securities's EETH Position: Q1 2026 in Review

DRW Securities sold out of ProShares Ether Strategy ETF (EETH) in Q1 2026, closing a stake of 13,187 shares — an estimated $491K sold.

DRW Securities first reported a position in EETH in Q4 2025 and held it in 1 quarter. The position peaked at $491K in Q4 2025. 15 funds tracked by Wall St. Rank hold EETH as of Q1 2026.

DRW Securities reported no remaining ProShares Ether Strategy ETF position as of Q1 2026 after selling out during the quarter.
DRW Securities sold 13,187 ProShares Ether Strategy ETF shares in Q1 2026, an estimated $491K.
DRW Securities first reported a position in ProShares Ether Strategy ETF in Q4 2025 and held it in 1 quarter.
DRW Securities's ProShares Ether Strategy ETF position peaked at $491K in Q4 2025.
15 funds tracked by Wall St. Rank held ProShares Ether Strategy ETF as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.