2X Ether ETFETHUETF

13F holders, Q4 2025 (December 31)
39holders −12
11new positions
24sold out
1famous investor
$54.73avg. 13F price*

At the end of Q4 2025, 39 institutions reported holding 2X Ether ETF (ETHU) in their 13F filings, down 12 from Q3 2025. 11 opened new positions and 24 sold out. The largest holders were DRW Securities, LLC ($22.1M), Jane Street Group, LLC ($17.6M) and Flow Traders U.S. LLC ($4.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
2X Ether ETF
Filed as
VOLATILITY SHS TR (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions11$15.2M
Exits24$132.8M

All 13F filers, Q3 2025 → Q4 2025: 751,231 shares bought and 1,225,398 shares sold, net −474,167 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 39 holders

DRW Securities, LLC 1.68% Add +8918.1% 403,742 $22.1M
Jane Street Group, LLC 0.02% Reduce -37.1% 321,607 $17.6M
Flow Traders U.S. LLC 0.16% New 90,435 $4.9M
Virtu Financial LLC 0.10% New 48,563 $2.7M
IMC-Chicago, LLC 0.05% New 47,122 $2.6M
Jump Financial, LLC 0.03% New 41,988 $2.3M
Headlands Technologies LLC 0.17% New 36,819 $2.0M
SLT Holdings LLC 1.29% Add +887.4% 35,250 $1.9M
Foundations Investment Advisors, LLC 0.03% Add +887.4% 35,250 $1.9M
Legacy Wealth Managment, LLC 0.66% Add +7.9% 25,262 $1.4M
Citadel Advisors 0.00% Add +22.3% 23,749 $1.3M
KEYWISE CAPITAL MANAGEMENT (HK) Ltd 0.05% No change 12,300 $673K
Lauer Wealth, LLC 0.31% Add +156.3% 6,970 $413K
Independent Financial Group, LLC 0.01% Reduce -65.1% 6,159 $337K
Thompson David Blair 0.16% — 5,269 $288K
Mgo One Seven LLC 0.00% New 4,240 $232K
Silverleafe Capital Partners, LLC 0.06% No change 3,933 $215K
Two Sigma Securities, LLC 0.03% New 3,916 $214K
Pursue Wealth Partners LLC 0.10% New 3,666 $201K
Richard W. Paul & Associates, LLC 0.06% No change 3,091 $169K
McGuire Capital Advisors Inc. 0.08% — 2,180 $119K
Parallel Advisors, LLC 0.00% Add +40.7% 1,370 $75K
Osaic Holdings, Inc. 0.00% No change 711 $39K
IFP Advisors, Inc 0.00% Reduce -48.3% 643 $35K
Clearstead Advisors, LLC 0.00% Reduce -2.5% 475 $26K
Farther Finance Advisors, LLC 0.00% Add +105.6% 444 $24K
Kilter Group LLC 0.01% Add +300.0% 400 $22K
Summit Securities Group LLC 0.00% Reduce -60.0% 400 $22K
Belvedere Trading LLC 0.00% New 393 $21K
Morse Asset Management, Inc 0.00% New 100 $5K
Ankerstar Wealth, LLC 0.00% — 44 $2K
Larson Financial Group LLC 0.00% No change 20 $1K
Federation des caisses Desjardins du Quebec 0.00% No change 20 $1K
Tower Research Capital LLC (TRC) 0.00% New 16 $875
Bank of America Corp. 0.00% No change 7 $383
JPMorgan Chase & Co. 0.00% No change 6 $330
Ionic Capital Management LLC 0.00% No change 4 $219
Bfsg, LLC 0.00% No change 3 $165
Cwm, LLC 0.00% No change 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.