Citadel Advisors’s ProShares UltraShort Ether ETF ETHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.78M Buy
28,240
+8,950
+46% +$582K ﹤0.01% 6332
2025
Q4
$955K Buy
19,290
+4,200
+28% +$191K ﹤0.01% 7497
2025
Q3
$555K Buy
+15,090
New +$843K ﹤0.01% 8867
2025
Q2
Sell
-910
Closed -$494K 15549
2025
Q1
$494K Sell
910
-880
-49% -$298K ﹤0.01% 8509
2024
Q4
$399K Buy
1,790
+750
+72% +$286K ﹤0.01% 9056
2024
Q3
$594K Buy
+1,040
New +$621K ﹤0.01% 7902

Other funds holding ETHD

Citadel Advisors's ETHD Position: Q1 2026 in Review

Citadel Advisors sold out of ProShares UltraShort Ether ETF (ETHD) in Q1 2026, closing a stake of 6,234 shares — an estimated $405K sold.

Citadel Advisors first reported a position in ETHD in Q4 2024 and held it in 2 quarters. The position peaked at $309K in Q4 2025. 11 funds tracked by Wall St. Rank hold ETHD as of Q1 2026.

  • Citadel Advisors reported no remaining ProShares UltraShort Ether ETF position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 6,234 ProShares UltraShort Ether ETF shares in Q1 2026, an estimated $405K.
  • Citadel Advisors first reported a position in ProShares UltraShort Ether ETF in Q4 2024 and held it in 2 quarters.
  • Citadel Advisors's ProShares UltraShort Ether ETF position peaked at $309K in Q4 2025.
  • 11 funds tracked by Wall St. Rank held ProShares UltraShort Ether ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.