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	$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 $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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

MPG

My Portfolio Guide Seal Beach, California $181M AUM

Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return

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.