DRW Securities’s ProShares Ultra Solana ETF SLON Stock Holding History

DRW Securities’s Portfolio SLON Stock Details SLON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,922	Closed	-$276K	–	1839
2025 Q4	$276K	Buy	+3,922	New	+$561K	0.01%	724

Other funds holding SLON

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MCP

Miller Capital Partners Troy, Michigan $257M AUM

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DRW Securities's SLON Position: Q1 2026 in Review

DRW Securities sold out of ProShares Ultra Solana ETF (SLON) in Q1 2026, closing a stake of 3,922 shares — an estimated $276K sold.

DRW Securities first reported a position in SLON in Q4 2025 and held it in 1 quarter. The position peaked at $276K in Q4 2025. 12 funds tracked by Wall St. Rank hold SLON as of Q1 2026.

DRW Securities reported no remaining ProShares Ultra Solana ETF position as of Q1 2026 after selling out during the quarter.
DRW Securities sold 3,922 ProShares Ultra Solana ETF shares in Q1 2026, an estimated $276K.
DRW Securities first reported a position in ProShares Ultra Solana ETF in Q4 2025 and held it in 1 quarter.
DRW Securities's ProShares Ultra Solana ETF position peaked at $276K in Q4 2025.
12 funds tracked by Wall St. Rank held ProShares Ultra Solana ETF as of Q1 2026.

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