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

IMC Chicago’s Portfolio ETHD Stock Details ETHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-11,268	Closed	-$532K	–	7119
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

Belvedere Trading Chicago, Illinois $171B AUM 106.6% 1-Year Est. Return

IMC Chicago's ETHD Position: Q3 2026 in Review

IMC Chicago sold out of ProShares UltraShort Ether ETF (ETHD) in Q3 2026, closing a stake of 11,268 shares — an estimated $532K sold.

IMC Chicago first reported a position in ETHD in Q4 2024 and held it in 4 quarters. The position peaked at $1.68M in Q1 2026. 1 fund tracked by Wall St. Rank holds ETHD as of Q3 2026.

IMC Chicago reported no remaining ProShares UltraShort Ether ETF position as of Q3 2026 after selling out during the quarter.
IMC Chicago sold 11,268 ProShares UltraShort Ether ETF shares in Q3 2026, an estimated $532K.
IMC Chicago first reported a position in ProShares UltraShort Ether ETF in Q4 2024 and held it in 4 quarters.
IMC Chicago's ProShares UltraShort Ether ETF position peaked at $1.68M in Q1 2026.
1 fund tracked by Wall St. Rank held ProShares UltraShort Ether ETF as of Q3 2026.

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