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 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 $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

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

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

IMC Chicago's EETH Position: Q1 2026 in Review

IMC Chicago opened a new position in ProShares Ether Strategy ETF (EETH) in Q1 2026: 13,250 shares worth $344K. The stake represents ﹤0.01% of the portfolio and ranks #4432 among its holdings. This is a return to the name: IMC Chicago previously reported a position in EETH as recently as Q3 2025.

IMC Chicago first reported a position in EETH in Q2 2024 and has held it in 4 quarters since. The position peaked at $1.15M in Q3 2025. 15 funds tracked by Wall St. Rank hold EETH as of Q1 2026.

IMC Chicago held 13,250 shares of ProShares Ether Strategy ETF worth $344K as of Q1 2026.
ProShares Ether Strategy ETF was a new IMC Chicago position in Q1 2026.
ProShares Ether Strategy ETF made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #4432 holding.
IMC Chicago first reported a position in ProShares Ether Strategy ETF in Q2 2024 and has held it in 4 quarters since.
IMC Chicago's ProShares Ether Strategy ETF position peaked at $1.15M in Q3 2025.
15 funds tracked by Wall St. Rank held ProShares Ether Strategy ETF as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.