Proshares Ultra Ether ETFETF
13F holders, Q3 2024 (September 30)6holders +3
4new positions
1sold out
1famous investor
$14.67avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding Proshares Ultra Ether ETF in their 13F filings, up 3 from Q2 2024. 4 opened new positions and 1 sold out. The largest holders were Flow Traders U.S. LLC ($361K), Susquehanna International Group, LLP ($212K) and Mutual Advisors, LLC ($140K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Proshares Ultra Ether ETF
- CUSIP
- 74349Y811
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $194K |
| Exits | 1 | $696 |
All 13F filers, Q2 2024 → Q3 2024: 25,385 shares bought and 7,621 shares sold, net +17,764 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Flow Traders U.S. LLC | 0.02% | Add +91.7% | 24,268 | $361K |
| Susquehanna International Group, LLP | 0.00% | Reduce -34.8% | 14,243 | $212K |
| Mutual Advisors, LLC | 0.00% | New | 10,121 | $140K |
| UBS Group AG | 0.00% | New | 2,109 | $31K |
| Citadel Advisors | 0.00% | New | 1,238 | $18K |
| Simplex Trading, LLC | 0.00% | New | 308 | $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.