2X Ether ETFETHUETF

13F holders, Q1 2026 (March 31)
33holders −6
9new positions
15sold out
$22.35avg. 13F price*

At the end of Q1 2026, 33 institutions reported holding 2X Ether ETF (ETHU) in their 13F filings, down 6 from Q4 2025. 9 opened new positions and 15 sold out. The largest holders were Jane Street Group, LLC ($6.8M), KEYWISE CAPITAL MANAGEMENT (HK) Ltd ($3.2M) and SLT Holdings LLC ($2.7M).

Company
2X Ether ETF
Filed as
VOLATILITY SHS TR (Q1 2026)
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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions9$3.9M
Exits15$27.9M

All 13F filers, Q4 2025 → Q1 2026: 528,956 shares bought and 575,905 shares sold, net −46,949 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 33 holders

Jane Street Group, LLC 0.01% Reduce -5.3% 304,681 $6.8M
KEYWISE CAPITAL MANAGEMENT (HK) Ltd 0.53% Add +1050.4% 141,500 $3.2M
SLT Holdings LLC 1.95% Add +248.9% 123,000 $2.7M
Foundations Investment Advisors, LLC 0.03% Add +248.9% 123,000 $2.7M
Virtu Financial LLC 0.09% Add +91.6% 93,063 $2.1M
Flow Traders U.S. LLC 0.06% Reduce -13.0% 78,651 $1.8M
Nkcfo LLC 0.27% New 40,000 $894K
Susquehanna International Group, LLP 0.00% New 33,262 $743K
UBS Group AG 0.00% New 30,000 $671K
Group One Trading LLC 0.02% New 26,033 $582K
Legacy Wealth Managment, LLC 0.29% Add +2.9% 25,992 $581K
Simplex Trading, LLC 0.02% New 24,867 $556K
Jump Financial, LLC 0.01% Reduce -47.0% 22,263 $498K
Headlands Technologies LLC 0.05% Reduce -45.6% 20,036 $448K
DGS Capital Management, LLC 0.05% New 12,256 $274K
Signaturefd, LLC 0.00% New 6,758 $151K
Richard W. Paul & Associates, LLC 0.02% No change 3,091 $69K
Parallel Advisors, LLC 0.00% Add +78.8% 2,450 $55K
Tower Research Capital LLC (TRC) 0.00% Add +13243.8% 2,135 $48K
McGuire Capital Advisors Inc. 0.03% Reduce -14.0% 1,874 $42K
Morse Asset Management, Inc 0.01% Add +1050.0% 1,150 $26K
Trask Adam Roland 0.02% — 1,016 $23K
Root Financial Partners, LLC 0.00% New 944 $21K
Kilter Group LLC 0.01% Add +37.5% 550 $12K
Osaic Holdings, Inc. 0.00% Reduce -22.8% 549 $12K
Colonial Trust Advisors 0.00% New 500 $11K
Clearstead Advisors, LLC 0.00% No change 475 $11K
Farther Finance Advisors, LLC 0.00% Add +1.6% 451 $11K
Ankerstar Wealth, LLC 0.00% No change 44 $983
Larson Financial Group LLC 0.00% No change 20 $451
Federation des caisses Desjardins du Quebec 0.00% No change 20 $447
Cwm, LLC 0.00% No change 4 $89
Bfsg, LLC 0.00% No change 3 $68

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