OLD MISSION CAPITAL LLC EETH β€” PROSHARES ETHER ETF-USD INC

Ownership history in OLD MISSION CAPITAL LLC  Β·  6 quarters on record

AI Ownership Summary

OLD MISSION CAPITAL LLC reported PROSHARES ETHER ETF-USD INC (EETH) in 6 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 0.33% in 2025 Q3. The latest visible filing shows EETH at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EETH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OLD MISSION CAPITAL LLC's position in PROSHARES ETHER ETF-USD INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

EETH was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.33% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EETH stock page OLD MISSION CAPITAL LLC fund profile OLD MISSION CAPITAL LLC full holdings
How OLD MISSION CAPITAL LLC held EETH β€” position size vs. price
% of Fund (quarterly)    EETH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 42.3% -30.1% βœ… 31,500 -23,073 -42.3% 0.00% $68K 2026-02-14 (Est.) $25.39
2025 Q4 REDUCED 89.9% -30.1% βœ… 54,573 -487,127 -89.9% 0.05% $2.0M 2026-02-14 (Est.) $25.39
2025 Q4 ADDED β€” β€” β€” 541,700 +152,700 +39.3% 0.00% $123K 2026-02-14 (Est.) $25.39
2025 Q3 ADDED β€” β€” β€” 389,000 +142,040 +57.5% 0.02% $863K 2025-11-14 $39.34
2025 Q3 REDUCED 36.5% -30.8% βœ… 246,960 -142,040 -36.5% 0.33% $16.8M 2025-11-14 $39.34
2025 Q3 INITIATED β€” β€” β€” 389,000 β€” β€” 0.07% $3.7M 2025-11-14 $39.34

🏒 Other funds also holding EETH

As of 2026 Q1 β€” sorted by position size

EXCHANGE TRADED CONCEPTS, LLC 3Y 0.35% Sound Income Strategies, LLC 3Y 7Y 0.0%

FAQ About OLD MISSION CAPITAL LLC and EETH

These are the practical questions this page is built to answer before you even open the full history table.

How long has OLD MISSION CAPITAL LLC reported owning EETH?

OLD MISSION CAPITAL LLC reported EETH across 6 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported EETH position in OLD MISSION CAPITAL LLC's portfolio?

The largest reported portfolio weight for EETH was 0.33% in 2025 Q3.

What is the latest reported EETH position on this page?

The most recent filing on this page is 2025 Q4, when OLD MISSION CAPITAL LLC reported 31,500 shares, equal to 0.00% of portfolio, with an estimated market value of $68K.

What does the chart on this EETH ownership page compare?

The chart compares OLD MISSION CAPITAL LLC's quarterly EETH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did OLD MISSION CAPITAL LLC time their EETH position?

Based on 13F filing dates vs. subsequent EETH price moves, OLD MISSION CAPITAL LLC correctly timed 2 out of 5 reported position changes (40%).

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