IMC Chicago’s REX-Osprey SOL + Staking ETF SSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-13,136
Closed -$148K 6933
2026
Q1
$148K Buy
+13,136
New +$191K ﹤0.01% 5188

Other funds holding SSK

IMC Chicago's SSK Position: Q2 2026 in Review

IMC Chicago sold out of REX-Osprey SOL + Staking ETF (SSK) in Q2 2026, closing a stake of 13,136 shares — an estimated $148K sold.

IMC Chicago first reported a position in SSK in Q1 2026 and held it in 1 quarter. The position peaked at $148K in Q1 2026. 15 funds tracked by Wall St. Rank hold SSK as of Q2 2026.

  • IMC Chicago reported no remaining REX-Osprey SOL + Staking ETF position as of Q2 2026 after selling out during the quarter.
  • IMC Chicago sold 13,136 REX-Osprey SOL + Staking ETF shares in Q2 2026, an estimated $148K.
  • IMC Chicago first reported a position in REX-Osprey SOL + Staking ETF in Q1 2026 and held it in 1 quarter.
  • IMC Chicago's REX-Osprey SOL + Staking ETF position peaked at $148K in Q1 2026.
  • 15 funds tracked by Wall St. Rank held REX-Osprey SOL + Staking ETF as of Q2 2026.

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