Proshares Ultra Ether ETFETHTETF

13F holders, Q3 2025 (September 30)
16holders +4
9new positions
5sold out
$87.09avg. 13F price*

At the end of Q3 2025, 16 institutions reported holding Proshares Ultra Ether ETF (ETHT) in their 13F filings, up 4 from Q2 2025. 9 opened new positions and 5 sold out. The largest holders were Belvedere Trading LLC ($2.8M), Mutual Advisors, LLC ($1.5M) and DRW Securities, LLC ($1.1M).

Company
Proshares Ultra Ether ETF
CUSIP
74349Y571
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q2 2025: 12Q2 2025Q3 2025: 16Q3 2025Q4 2025: 14Q4 2025Q1 2026: 19Q1 2026Q2 2026: 15Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions9$5.1M
Exits5$3.2M

All 13F filers, Q2 2025 → Q3 2025: 58,241 shares bought and 92,737 shares sold, net −34,496 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 16 holders

Belvedere Trading LLC 0.23% New 31,402 $2.8M
Mutual Advisors, LLC 0.03% Add +6.5% 20,747 $1.5M
DRW Securities, LLC 0.06% New 12,419 $1.1M
Group One Trading LLC 0.02% Reduce -0.1% 7,601 $684K
Simplex Trading, LLC 0.01% Add +24.3% 6,073 $546K
Integrated Advisors Network LLC 0.02% Reduce -71.1% 4,155 $374K
Wealth Enhancement Advisory Services, LLC 0.00% New 3,267 $336K
Integrated Wealth Concepts LLC 0.00% New 3,136 $282K
180 Wealth Advisors, LLC 0.03% New 2,570 $231K
Beaumont Financial Advisors, LLC 0.02% New 2,558 $230K
Larson Financial Group LLC 0.00% Reduce -5.9% 444 $40K
Innovative Advisory Group, LLC 0.02% No change 360 $32K
Winnacle Wealth LLC 0.02% New 233 $21K
Covestor Ltd 0.01% New 181 $16K
Game Plan Financial Advisors, LLC 0.00% Reduce -80.0% 40 $4K
Cwm, LLC 0.00% New 20 $2K

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