Citadel Advisors’s ProShares Ultra Ether ETF ETHT Stock Holding History

Citadel Advisors’s Portfolio ETHT Stock Details ETHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.65M	Buy	110,000 +11,300	+11%	+$263K	﹤0.01%	6518
2025 Q4	$3.71M	Sell	98,700 -24,500	-20%	-$1.44M	﹤0.01%	4792
2025 Q3	$11.1M	Buy	123,200 +95,140	+339%	+$8.41M	﹤0.01%	3126
2025 Q2	$1.11M	Buy	28,060 +24,940	+799%	+$828K	﹤0.01%	6873
2025 Q1	$79.2K	Sell	3,120 -4,280	-58%	-$273K	﹤0.01%	11770
2024 Q4	$806K	Buy	7,400 +5,340	+259%	+$546K	﹤0.01%	7491
2024 Q3	$153K	Buy	+2,060	New	+$202K	﹤0.01%	10538

Other funds holding ETHT

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Citadel Advisors's ETHT Position: Q4 2024 in Review

Citadel Advisors sold out of ProShares Ultra Ether ETF (ETHT) in Q4 2024, closing a stake of 248 shares — an estimated $25.4K sold.

Citadel Advisors first reported a position in ETHT in Q3 2024 and held it in 1 quarter. The position peaked at $18.4K in Q3 2024. 8 funds tracked by Wall St. Rank hold ETHT as of Q4 2024.

Citadel Advisors reported no remaining ProShares Ultra Ether ETF position as of Q4 2024 after selling out during the quarter.
Citadel Advisors sold 248 ProShares Ultra Ether ETF shares in Q4 2024, an estimated $25.4K.
Citadel Advisors first reported a position in ProShares Ultra Ether ETF in Q3 2024 and held it in 1 quarter.
Citadel Advisors's ProShares Ultra Ether ETF position peaked at $18.4K in Q3 2024.
8 funds tracked by Wall St. Rank held ProShares Ultra Ether ETF as of Q4 2024.

Based on Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.