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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
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
MPG
My Portfolio Guide Seal Beach, California $181M AUM
HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Old Mission Capital's EETH Position: Q1 2026 in Review

Old Mission Capital increased its ProShares Ether Strategy ETF (EETH) stake by 4% in Q1 2026, buying an estimated $65.8K and bringing the position to 56,779 shares worth $1.47M. The position accounts for 0.02% of the portfolio, ranked #306.

Old Mission Capital first reported a position in EETH in Q3 2025 and has held it in 3 quarters since. The position peaked at $16.8M in Q3 2025. 15 funds tracked by Wall St. Rank hold EETH as of Q1 2026.

  • Old Mission Capital held 56,779 shares of ProShares Ether Strategy ETF worth $1.47M as of Q1 2026.
  • Old Mission Capital bought 2,206 ProShares Ether Strategy ETF shares in Q1 2026, an estimated $65.8K.
  • ProShares Ether Strategy ETF made up 0.02% of Old Mission Capital's portfolio in Q1 2026, its #306 holding.
  • Old Mission Capital first reported a position in ProShares Ether Strategy ETF in Q3 2025 and has held it in 3 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 Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.