IMC Chicago’s ProShares UltraShort Ether ETF ETHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.05M Sell
11,268
-15,365
-58% -$985K ﹤0.01% 3807
2026
Q1
$1.68M Buy
+26,633
New +$1.73M ﹤0.01% 2749
2025
Q4
– Sell
-36,727
Closed -$1.35M – 4519
2025
Q3
$1.35M Buy
+36,727
New +$2.05M ﹤0.01% 2508
2025
Q1
– Sell
-4,108
Closed -$916K – 3555
2024
Q4
$916K Buy
+4,108
New +$1.57M ﹤0.01% 2412

Other funds holding ETHD

IMC Chicago's ETHD Position: Q2 2026 in Review

IMC Chicago reduced its ProShares UltraShort Ether ETF (ETHD) stake by 58% in Q2 2026, selling an estimated $985K and leaving 11,268 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #3807.

IMC Chicago first reported a position in ETHD in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.68M in Q1 2026. 10 funds tracked by Wall St. Rank hold ETHD as of Q2 2026.

  • IMC Chicago held 11,268 shares of ProShares UltraShort Ether ETF worth $1.05M as of Q2 2026.
  • IMC Chicago sold 15,365 ProShares UltraShort Ether ETF shares in Q2 2026, an estimated $985K.
  • ProShares UltraShort Ether ETF made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #3807 holding.
  • IMC Chicago first reported a position in ProShares UltraShort Ether ETF in Q4 2024 and has held it in 4 quarters since.
  • IMC Chicago's ProShares UltraShort Ether ETF position peaked at $1.68M in Q1 2026.
  • 10 funds tracked by Wall St. Rank held ProShares UltraShort Ether ETF as of Q2 2026.

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