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 Q3	$8.86M	Buy	309,300 +55,000	+22%	+$1.45M	﹤0.01%	1732
2026 Q2	$7.47M	Sell	254,300 -13,800	-5%	-$349K	﹤0.01%	1774
2026 Q1	$9.44M	Buy	268,100 +64,200	+31%	+$1.91M	﹤0.01%	1318
2025 Q4	$7.3M	Sell	203,900 -14,700	-7%	-$735K	﹤0.01%	1455
2025 Q3	$3.43M	Sell	218,600 -114,900	-34%	-$7.77M	﹤0.01%	1859
2025 Q2	$8.84M	Buy	333,500 +101,500	+44%	+$4.13M	﹤0.01%	1076
2025 Q1	$8.26M	Sell	232,000 -49,600	-18%	-$2.5M	﹤0.01%	963
2024 Q4	$9.14M	Buy	281,600 +60,100	+27%	+$3.69M	﹤0.01%	948
2024 Q3	$6.53M	Sell	221,500 -90,200	-29%	-$5.16M	﹤0.01%	1015
2024 Q2	$10.4M	Buy	+311,700	New	+$22.6M	0.01%	767

Other funds holding EETH

MML Investors Services Springfield, Massachusetts $32.8B AUM 18.62% 1-Year Est. Return

TTA

Thor Trading Advisors Greensburg, Pennsylvania $294M AUM 20.38% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

Transce3nd Kyle, Texas $100M AUM 13.58% 1-Year Est. Return

Hurley Capital New York $206M AUM 18.12% 1-Year Est. Return

Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return

Parallel Advisors San Francisco, California $7.42B AUM 27.68% 1-Year Est. Return

Strategic Wealth Partners Independence, Ohio $1.36B AUM 12.73% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

IMC Chicago's EETH Position: Q3 2026 in Review

IMC Chicago increased its ProShares Ether Strategy ETF (EETH) stake by 967% in Q3 2026, buying an estimated $3.32M and bringing the position to 139,034 shares worth $4.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2332.

IMC Chicago first reported a position in EETH in Q2 2024 and has held it in 6 quarters since. 14 funds tracked by Wall St. Rank hold EETH as of Q3 2026.

IMC Chicago held 139,034 shares of ProShares Ether Strategy ETF worth $4.47M as of Q3 2026.
IMC Chicago bought 126,009 ProShares Ether Strategy ETF shares in Q3 2026, an estimated $3.32M.
ProShares Ether Strategy ETF made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #2332 holding.
IMC Chicago first reported a position in ProShares Ether Strategy ETF in Q2 2024 and has held it in 6 quarters since.
14 funds tracked by Wall St. Rank held ProShares Ether Strategy ETF as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.