ETHT · ProShares Ultra Ether ETF ETF
$16.72
-0.89 (-5.05%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $731,250
Total Shares: 97,500
Institutional Ownership Trend
9 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+54.7 pts
Top 5
100.0%
+13.7 pts
Top 10
100.0%
+0.3 pts
HHI
10,000
Highly concentrated+7,443
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
0
Decreased
1
Sold Out
11
Unchanged
0
Holder count:
-11
Institutional value:
-84.1%
Shares held:
-68.2%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −41,400 | 97,500 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small FLOW TRADERS U.S. LLC | 44,343 | $664,258 | |
| Large RENAISSANCE TECHNOLOGIES LLC | 35,420 | $530,591 | |
| Large Belvedere Trading LLC | 24,200 | $362,516 | |
| Small StoneX Group Inc. | 21,849 | $327,298 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,313 | $214,408 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC ETHT | $498,750 | 68.21% | 66,500 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC ETHT | $232,500 | 31.79% | 31,000 | Call | 2026-09-02 |