Prshrs Ultrsrt Ethr ETFETHDETF
13F holders, Q2 2026 (June 30)10holders −1
2new positions
3sold out
$92.90avg. 13F price*
At the end of Q2 2026, 10 institutions reported holding Prshrs Ultrsrt Ethr ETF (ETHD) in their 13F filings, down 1 from Q1 2026. 2 opened new positions and 3 sold out. The largest holders were MYDA Advisors LLC ($4.6M), Flow Traders U.S. LLC ($4.2M) and Jane Street Group, LLC ($3.6M).
- Company
- Prshrs Ultrsrt Ethr ETF
- Filed as
- PROSHARES TR (Q2 2026)
- CUSIP
- 74350P550
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $952K |
| Exits | 3 | $1.7M |
All 13F filers, Q1 2026 → Q2 2026: 115,262 shares bought and 59,779 shares sold, net +55,483 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| MYDA Advisors LLC | 1.14% | Add +177.8% | 50,000 | $4.6M |
| Flow Traders U.S. LLC | 0.18% | Add +494.9% | 45,682 | $4.2M |
| Jane Street Group, LLC | 0.00% | Add +948.4% | 38,708 | $3.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -52.6% | 12,349 | $1.1M |
| Jump Financial, LLC | 0.01% | Reduce -19.7% | 11,918 | $1.1M |
| IMC-Chicago, LLC | 0.01% | Reduce -57.7% | 11,268 | $1.0M |
| Belvedere Trading LLC | 0.08% | New | 10,136 | $942K |
| HRT Financial LP | 0.00% | Reduce -4.1% | 4,151 | $385K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 107 | $10K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 5 | $465 |
"% of holder's portfolio" is ETHD's weight in each manager's 13F, not the share of Prshrs Ultrsrt Ethr ETF the manager owns.