Proshares Ultra Ether ETFETF

13F holders, Q1 2025 (March 31)
13holders +5
7new positions
2sold out
1famous investor
$5.06avg. 13F price*

At the end of Q1 2025, 13 institutions reported holding Proshares Ultra Ether ETF in their 13F filings, up 5 from Q4 2024. 7 opened new positions and 2 sold out. The largest holders were Renaissance Technologies ($373K), Integrated Advisors Network LLC ($275K) and Silverleafe Capital Partners, LLC ($144K). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Proshares Ultra Ether ETF
CUSIP
74349Y811
Latest filing quarter
Q1 2025

History

Number of 13F holders

051015 Q2 2024: 3Q2 2024Q3 2024: 6Q3 2024Q4 2024: 8Q4 2024Q1 2025: 13Q1 2025

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions7$757K
Exits2$1.2M

All 13F filers, Q4 2024 → Q1 2025: 173,651 shares bought and 85,269 shares sold, net +88,382 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

Renaissance Technologies 0.00% New 73,400 $373K
Integrated Advisors Network LLC 0.01% Add +61.6% 54,173 $275K
Silverleafe Capital Partners, LLC 0.05% New 28,306 $144K
Susquehanna International Group, LLP 0.00% New 20,448 $104K
UBS Group AG 0.00% Add +39.0% 13,896 $71K
XTX Topco Ltd 0.00% New 12,774 $65K
Marex Group Ltd 0.00% New 10,000 $51K
Mutual Advisors, LLC 0.00% No change 10,121 $46K
Larson Financial Group LLC 0.00% New 2,364 $12K
Innovative Advisory Group, LLC 0.01% New 1,800 $9K
Simplex Trading, LLC 0.00% Reduce -90.8% 1,497 $7K
Tower Research Capital LLC (TRC) 0.00% Reduce -93.0% 1,093 $6K
Group One Trading LLC 0.00% Reduce -49.4% 786 $4K

"% of holder's portfolio" is PROSHARES ULTRA ETHER ETF's weight in each manager's 13F, not the share of Proshares Ultra Ether ETF the manager owns.