Proshares Ultra Ether ETFETF

13F holders, Q4 2024 (December 31)
8holders +2
5new positions
3sold out
$21.73avg. 13F price*

At the end of Q4 2024, 8 institutions reported holding Proshares Ultra Ether ETF in their 13F filings, up 2 from Q3 2024. 5 opened new positions and 3 sold out. The largest holders were Integrated Advisors Network LLC ($730K), Jane Street Group, LLC ($613K) and Belvedere Trading LLC ($589K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions5$2.3M
Exits3$592K

All 13F filers, Q3 2024 → Q4 2024: 129,738 shares bought and 39,749 shares sold, net +89,989 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Integrated Advisors Network LLC 0.04% New 33,512 $730K
Jane Street Group, LLC 0.00% New 28,115 $613K
Belvedere Trading LLC 0.04% New 27,025 $589K
Simplex Trading, LLC 0.01% Add +5192.9% 16,302 $355K
Tower Research Capital LLC (TRC) 0.01% New 15,649 $341K
UBS Group AG 0.00% Add +374.1% 9,998 $218K
Mutual Advisors, LLC 0.01% No change 10,121 $212K
Group One Trading LLC 0.00% New 1,554 $34K

"% 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.