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

Group One 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 Q2	–	Sell	-282	Closed	-$7.25K	–	8269
2025 Q1	$7.25K	Buy	+282	New	+$7.42K	﹤0.01%	6450

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Group One Trading's ION Position: Q2 2025 in Review

Group One Trading sold out of ProShares S&P Global Core Battery Metals ETF (ION) in Q2 2025, closing a stake of 282 shares — an estimated $7.25K sold.

Group One Trading first reported a position in ION in Q1 2025 and held it in 1 quarter. The position peaked at $7.25K in Q1 2025. 5 funds tracked by Wall St. Rank hold ION as of Q2 2025.

Group One Trading reported no remaining ProShares S&P Global Core Battery Metals ETF position as of Q2 2025 after selling out during the quarter.
Group One Trading sold 282 ProShares S&P Global Core Battery Metals ETF shares in Q2 2025, an estimated $7.25K.
Group One Trading first reported a position in ProShares S&P Global Core Battery Metals ETF in Q1 2025 and held it in 1 quarter.
Group One Trading's ProShares S&P Global Core Battery Metals ETF position peaked at $7.25K in Q1 2025.
5 funds tracked by Wall St. Rank held ProShares S&P Global Core Battery Metals ETF as of Q2 2025.

Based on Group One Trading's 13F filing for Q2 2025, filed 14 Aug 2025.