IMC Chicago’s ProShares Ether Strategy ETF EETH Stock Holding History

IMC Chicago’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 Q2	$3.76M	Sell	126,800 -88,900	-41%	-$2.25M	﹤0.01%	2412
2026 Q1	$7.34M	Sell	215,700 -53,200	-20%	-$1.59M	﹤0.01%	1499
2025 Q4	$9.45M	Sell	268,900 -234,500	-47%	-$11.7M	﹤0.01%	1267
2025 Q3	$7.73M	Sell	503,400 -46,500	-8%	-$3.14M	﹤0.01%	1294
2025 Q2	$13M	Buy	549,900 +151,600	+38%	+$6.16M	0.01%	898
2025 Q1	$13.1M	Buy	398,300 +72,600	+22%	+$3.66M	0.01%	765
2024 Q4	$9.68M	Buy	325,700 +24,700	+8%	+$1.52M	﹤0.01%	921
2024 Q3	$7.95M	Buy	301,000 +23,700	+9%	+$1.36M	﹤0.01%	922
2024 Q2	$8.26M	Buy	+277,300	New	+$20.1M	0.01%	849

Other funds holding EETH

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FTUS

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

Hurley Capital New York $193M AUM 25.58% 1-Year Est. Return

SWP

Strategic Wealth Partners Independence, Ohio $1.62B AUM 21.77% 1-Year Est. Return

IMC Chicago's EETH Position: Q2 2026 in Review

IMC Chicago reduced its ProShares Ether Strategy ETF (EETH) stake by 1.7% in Q2 2026, selling an estimated $5.69K and leaving 13,025 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #5420.

IMC Chicago first reported a position in EETH in Q2 2024 and has held it in 5 quarters since. The position peaked at $1.15M in Q3 2025. 16 funds tracked by Wall St. Rank hold EETH as of Q2 2026.

IMC Chicago held 13,025 shares of ProShares Ether Strategy ETF worth $251K as of Q2 2026.
IMC Chicago sold 225 ProShares Ether Strategy ETF shares in Q2 2026, an estimated $5.69K.
ProShares Ether Strategy ETF made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #5420 holding.
IMC Chicago first reported a position in ProShares Ether Strategy ETF in Q2 2024 and has held it in 5 quarters since.
IMC Chicago's ProShares Ether Strategy ETF position peaked at $1.15M in Q3 2025.
16 funds tracked by Wall St. Rank held ProShares Ether Strategy ETF as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.