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 Q2	$1.05M	Buy	68,400 +1,100	+2%	+$27.8K	﹤0.01%	2724
2026 Q1	$1.47M	Sell	67,300 -115,300	-63%	-$3.44M	﹤0.01%	2104
2025 Q4	$6.73M	Sell	182,600 -419,000	-70%	-$21M	﹤0.01%	1086
2025 Q3	$11.1M	Buy	601,600 +524,500	+680%	+$35.5M	0.01%	900
2025 Q2	$2.5M	Buy	77,100 +7,900	+11%	+$321K	﹤0.01%	1911
2025 Q1	$2.01M	Sell	69,200 -373,300	-84%	-$18.8M	﹤0.01%	2025
2024 Q4	$14.8M	Buy	442,500 +12,400	+3%	+$762K	0.01%	796
2024 Q3	$15.4M	Buy	430,100 +12,800	+3%	+$732K	0.01%	778
2024 Q2	$15.9M	Buy	417,300 +415,300	+20,765%	+$30.1M	0.01%	731
2024 Q1	$154K	Buy	+2,000	New	+$134K	﹤0.01%	5120

Other funds holding EETH

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 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

Simplex Trading's EETH Position: Q2 2026 in Review

Simplex Trading sold out of ProShares Ether Strategy ETF (EETH) in Q2 2026, closing a stake of 4,049 shares — an estimated $102K sold.

Simplex Trading first reported a position in EETH in Q4 2023 and held it in 7 quarters. The position peaked at $749K in Q3 2025. 16 funds tracked by Wall St. Rank hold EETH as of Q2 2026.

Simplex Trading reported no remaining ProShares Ether Strategy ETF position as of Q2 2026 after selling out during the quarter.
Simplex Trading sold 4,049 ProShares Ether Strategy ETF shares in Q2 2026, an estimated $102K.
Simplex Trading first reported a position in ProShares Ether Strategy ETF in Q4 2023 and held it in 7 quarters.
Simplex Trading's ProShares Ether Strategy ETF position peaked at $749K in Q3 2025.
16 funds tracked by Wall St. Rank held ProShares Ether Strategy ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.