2X Ether ETFETHUETF

13F holders, Q2 2025 (June 30)
31holders +29
30new positions
1sold out
$56.51avg. 13F price*

At the end of Q2 2025, 31 institutions reported holding 2X Ether ETF (ETHU) in their 13F filings, up 29 from Q1 2025. 30 opened new positions and 1 sold out. The largest holders were Virtu Financial LLC ($9.7M), Legacy Investment Solutions, LLC ($5.7M) and Legacy Wealth Managment, LLC ($5.7M).

Company
2X Ether ETF
Filed as
VOLATILITY SHS TR (Q2 2025)
CUSIP
92864M798
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2025: 2Q1 2025Q2 2025: 31Q2 2025Q3 2025: 51Q3 2025Q4 2025: 39Q4 2025Q1 2026: 33Q1 2026Q2 2026: 29Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions30$30.4M
Exits1$19K

All 13F filers, Q1 2025 → Q2 2025: 538,416 shares bought and 19,070 shares sold, net +519,346 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 31 holders

Virtu Financial LLC 0.50% New 171,293 $9.7M
Legacy Investment Solutions, LLC 3.02% — 100,763 $5.7M
Legacy Wealth Managment, LLC 3.02% New 100,763 $5.7M
Jump Financial, LLC 0.06% New 90,003 $5.1M
Jane Street Group, LLC 0.01% New 53,404 $3.0M
Flow Traders U.S. LLC 0.08% New 36,590 $2.1M
Susquehanna International Group, LLP 0.00% New 21,152 $1.2M
Wolverine Trading, LLC 0.02% New 13,683 $715K
HighTower Advisors, LLC 0.00% New 8,429 $477K
Gainplan LLC 0.19% New 7,500 $425K
DRW Securities, LLC 0.02% New 5,290 $300K
Sassicaia Capital Advisers LLC 0.18% New 5,000 $283K
UBS Group AG 0.00% New 4,975 $282K
Silverleafe Capital Partners, LLC 0.08% New 3,933 $223K
Independent Financial Group, LLC 0.01% New 3,709 $210K
Richard W. Paul & Associates, LLC 0.06% New 2,987 $169K
Tower Research Capital LLC (TRC) 0.00% New 2,569 $145K
Group One Trading LLC 0.00% New 2,316 $131K
Parallel Advisors, LLC 0.00% New 1,250 $71K
CIBC Private Wealth Group LLC 0.00% New 1,007 $57K
Simplex Trading, LLC 0.00% New 789 $44K
Osaic Holdings, Inc. 0.00% New 587 $33K
Clearstead Advisors, LLC 0.00% New 487 $28K
Royal Bank of Canada 0.00% New 440 $25K
Kilter Group LLC 0.01% New 200 $11K
Federation des caisses Desjardins du Quebec 0.00% New 44 $2K
Colonial Trust Advisors 0.00% Reduce -99.7% 30 $2K
Bank of America Corp. 0.00% New 7 $396
Bfsg, LLC 0.00% New 3 $170
Belvedere Trading LLC 0.00% New 2 $113
Cwm, LLC 0.00% New 4 $0

"% of holder's portfolio" is ETHU's weight in each manager's 13F, not the share of 2X Ether ETF the manager owns.