13FBOX
ProShares Ultra Ether ETF · 13F Institutional Holdings
Options Calculator Rankings
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ProShares Ultra Ether ETF

ETHT
Institutions
25
Combined AUM (Q2 2026)
$24.5M
Combined Shares (Q2 2026)
546,351
Overall Trend
Decrease
All institutions combined
Basis: holder count and combined value / shares merge all share classes of the same company (e.g. Class A / C); each institution is counted once, and value & shares are the sum across classes.
📥 Inflow (Q1 2026→Q2 2026)
+162,337
12 institutions added · 3 new buys
Est. buy amount
📤 Outflow (Q1 2026→Q2 2026)
-266,297
13 institutions reduced · 5 exits
Est. sell amount
⚖️ Net Share Change
-103,960
Net Sell
💰 Est. Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$24.5M
Institutions
25
New Buys
3
Adds
9
Reduces
8
Exits
5
Unchanged
5
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MYDA Advisors LLC
0.69%0.19%#1$4.6M50,000$1.1M18,000+32,000+177.78%Add
JANE STREET GROUP, LLC
<0.01%<0.01%#12$4.5M48,408$1.2M28,632+19,776+69.07%Add
FLOW TRADERS U.S. LLC
0.17%0.04%#2$4.2M45,682$1.1M52,022-6,340-12.19%Reduce
Belvedere Trading LLC
<0.01%<0.01%#7$3.2M65,315$1.1M36,100+29,215+80.93%Add
CITADEL ADVISORS LLC
<0.01%<0.01%#14$2.9M121,000$3.9M167,140-46,140-27.61%Reduce
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#18$1.3M28,084$1.9M40,380-12,296-30.45%Reduce
Jump Financial, LLC
0.01%0.01%#4$1.1M11,918$933,37314,839-2,921-19.68%Reduce
IMC-Chicago, LLC
<0.01%<0.01%#16$1.0M11,268$3.0M117,759-106,491-90.43%Reduce
HRT FINANCIAL LP
<0.01%<0.01%#10$595,26432,097$272,0004,330+27,767+641.27%Add
StoneX Group Inc.
0.01%0.02%#3$257,59232,199$327,29821,849+10,350+47.37%Add
Avidian Wealth Enterprises, LLC
0.01%0.01%#6$219,75029,300$438,91429,30000.00%Unchanged
HUB Investment Partners, LLC
<0.01%#9$162,75021,700$00+21,700New Buy
Mariner, LLC
<0.01%<0.01%#19$89,85711,981$150,17510,025+1,956+19.51%Add
180 WEALTH ADVISORS, LLC
0.01%0.02%#5$83,31611,109$175,39811,709-600-5.12%Reduce
SIMPLEX TRADING, LLC
<0.01%<0.01%#20$79,50010,600$108,9143,931+6,669+169.65%Add
Sanctuary Advisors, LLC
<0.01%#13$75,00010,000$00+10,000New Buy
Larson Financial Group LLC
<0.01%<0.01%#11$15,9392,125$11,073739+1,386+187.55%Add
MERCER GLOBAL ADVISORS INC /ADV
<0.01%#24$11,2501,500$00+1,500New Buy
GILL CAPITAL PARTNERS, LLC
<0.01%0.01%#8$11,2501,500$22,4701,50000.00%Unchanged
Tower Research Capital LLC (TRC)
<0.01%<0.01%#17$9,941107$2,906194-87-44.85%Reduce
GROUP ONE TRADING LLC
<0.01%<0.01%#25$1,470196$25,0321,671-1,475-88.27%Reduce
Parallel Advisors, LLC
<0.01%<0.01%#23$938125$1,87312500.00%Unchanged
Hurley Capital, LLC
<0.01%<0.01%#15$52870$1,0557000.00%Unchanged
HOLLENCREST CAPITAL MANAGEMENT
<0.01%<0.01%#22$46562$65944+18+40.91%Add
Private Wealth Asset Management, LLC
<0.01%<0.01%#21$4655$315500.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow