DS
ETHT

DRW Securities’s ProShares Ultra Ether ETF ETHT Stock Holding History

DRW Securities’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 		– Sell
-159,999
Closed -$6.01M – 1804
2025
Q4 		$6.01M Buy
159,999
+147,580
+1,188% +$8.66M 0.16% 107
2025
Q3 		$1.12M Buy
+12,419
New +$1.1M 0.02% 371

Other funds holding ETHT

IMC Chicago
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
Susquehanna International Group
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
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

DRW Securities's ETHT Position: Q1 2026 in Review

DRW Securities sold out of ProShares Ultra Ether ETF (ETHT) in Q1 2026, closing a stake of 159,999 shares — an estimated $6.01M sold.

DRW Securities first reported a position in ETHT in Q3 2025 and held it in 2 quarters. The position peaked at $6.01M in Q4 2025. 19 funds tracked by Wall St. Rank hold ETHT as of Q1 2026.

  • DRW Securities reported no remaining ProShares Ultra Ether ETF position as of Q1 2026 after selling out during the quarter.
  • DRW Securities sold 159,999 ProShares Ultra Ether ETF shares in Q1 2026, an estimated $6.01M.
  • DRW Securities first reported a position in ProShares Ultra Ether ETF in Q3 2025 and held it in 2 quarters.
  • DRW Securities's ProShares Ultra Ether ETF position peaked at $6.01M in Q4 2025.
  • 19 funds tracked by Wall St. Rank held ProShares Ultra Ether ETF as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.