Old Mission Capital’s ProShares Ether Strategy ETF EETH Stock Holding History

Old Mission Capital’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	–	Sell	-31,500	Closed	-$67.7K	–	1126
2025 Q4	$67.7K	Sell	31,500 -357,500	-92%	-$17.9M	﹤0.01%	978
2025 Q3	$3.72M	Buy	+389,000	New	+$26.3M	0.07%	158

Other funds holding EETH

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

Hurley Capital New York $193M AUM 25.58% 1-Year Est. Return

SWP

Strategic Wealth Partners Independence, Ohio $1.62B AUM 21.77% 1-Year Est. Return

Old Mission Capital's EETH Position: Q2 2026 in Review

Old Mission Capital reduced its ProShares Ether Strategy ETF (EETH) stake by 41% in Q2 2026, selling an estimated $589K and leaving 33,479 shares worth $644K. The position accounts for 0.01% of the portfolio, ranked #641.

Old Mission Capital first reported a position in EETH in Q3 2025 and has held it in 4 quarters since. The position peaked at $16.8M in Q3 2025. 15 funds tracked by Wall St. Rank hold EETH as of Q2 2026.

Old Mission Capital held 33,479 shares of ProShares Ether Strategy ETF worth $644K as of Q2 2026.
Old Mission Capital sold 23,300 ProShares Ether Strategy ETF shares in Q2 2026, an estimated $589K.
ProShares Ether Strategy ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #641 holding.
Old Mission Capital first reported a position in ProShares Ether Strategy ETF in Q3 2025 and has held it in 4 quarters since.
Old Mission Capital's ProShares Ether Strategy ETF position peaked at $16.8M in Q3 2025.
15 funds tracked by Wall St. Rank held ProShares Ether Strategy ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.