Simplex Trading
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Simplex Trading’s ProShares Ether Strategy ETF EETH Stock Holding History

Simplex Trading’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 		$105K Sell
4,049
-145
-3% -$4.32K ﹤0.01% 5027
2025
Q4 		$156K Sell
4,194
-6,845
-62% -$342K ﹤0.01% 4486
2025
Q3 		$749K Buy
+11,039
New +$746K ﹤0.01% 3346
2025
Q1 		– Sell
-6,777
Closed -$342K – 8751
2024
Q4 		$444K Buy
6,777
+5,299
+359% +$325K ﹤0.01% 3673
2024
Q3 		$77K Sell
1,478
-1,274
-46% -$72.9K ﹤0.01% 5479
2024
Q2 		$194K Buy
+2,752
New +$199K ﹤0.01% 4676
2024
Q1 		– Sell
-246
Closed -$16.5K – 9069
2023
Q4 		$13K Buy
+246
New +$11.5K ﹤0.01% 7238

Other funds holding EETH

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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
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

Simplex Trading's EETH Position: Q1 2026 in Review

Simplex Trading reduced its ProShares Ether Strategy ETF (EETH) stake by 3.5% in Q1 2026, selling an estimated $4.32K and leaving 4,049 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #5027.

Simplex Trading first reported a position in EETH in Q4 2023 and has held it in 7 quarters since. The position peaked at $749K in Q3 2025. 15 funds tracked by Wall St. Rank hold EETH as of Q1 2026.

  • Simplex Trading held 4,049 shares of ProShares Ether Strategy ETF worth $105K as of Q1 2026.
  • Simplex Trading sold 145 ProShares Ether Strategy ETF shares in Q1 2026, an estimated $4.32K.
  • ProShares Ether Strategy ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #5027 holding.
  • Simplex Trading first reported a position in ProShares Ether Strategy ETF in Q4 2023 and has held it in 7 quarters since.
  • Simplex Trading's ProShares Ether Strategy ETF position peaked at $749K in Q3 2025.
  • 15 funds tracked by Wall St. Rank held ProShares Ether Strategy ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.