Simplex Trading’s ProShares UltraShort Ether ETF ETHD Stock Holding History

Simplex Trading’s Portfolio ETHD Stock Details ETHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,044	Closed	-$65.7K	–	10509
2026 Q1	$65.7K	Buy	+1,044	New	+$67.9K	﹤0.01%	5559
2025 Q4	–	Sell	-1,380	Closed	-$50K	–	10377
2025 Q3	$50K	Buy	+1,380	New	+$77.1K	﹤0.01%	6471
2025 Q2	–	Sell	-143	Closed	-$77K	–	9942
2025 Q1	$77K	Buy	143 +130	+1,000%	+$44.1K	﹤0.01%	5349
2024 Q4	$2K	Buy	+13	New	+$4.96K	﹤0.01%	8113
2024 Q3	–	Sell	-10	Closed	-$4K	–	9779
2024 Q2	$4K	Buy	+10	New	+$4.71K	﹤0.01%	8050

Other funds holding ETHD

MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return

FTUS

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

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

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

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

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

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

PWAM

Private Wealth Asset Management Cedar Rapids, Iowa $1.04B AUM 24.74% 1-Year Est. Return

Simplex Trading's ETHD Position: Q2 2026 in Review

Simplex Trading sold out of ProShares UltraShort Ether ETF (ETHD) in Q2 2026, closing a stake of 1,044 shares — an estimated $65.7K sold.

Simplex Trading first reported a position in ETHD in Q2 2024 and held it in 5 quarters. The position peaked at $77K in Q1 2025. 10 funds tracked by Wall St. Rank hold ETHD as of Q2 2026.

Simplex Trading reported no remaining ProShares UltraShort Ether ETF position as of Q2 2026 after selling out during the quarter.
Simplex Trading sold 1,044 ProShares UltraShort Ether ETF shares in Q2 2026, an estimated $65.7K.
Simplex Trading first reported a position in ProShares UltraShort Ether ETF in Q2 2024 and held it in 5 quarters.
Simplex Trading's ProShares UltraShort Ether ETF position peaked at $77K in Q1 2025.
10 funds tracked by Wall St. Rank held ProShares UltraShort Ether ETF as of Q2 2026.

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