Flow Traders U.S.’s ProShares UltraShort Ether ETF ETHD Stock Holding History

Flow Traders U.S.’s Portfolio ETHD Stock Details ETHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.24M	Buy	45,682 +38,003	+495%	+$2.44M	0.17%	99
2026 Q1	$483K	Sell	7,679 -13,534	-64%	-$880K	0.02%	666
2025 Q4	$1.05M	Sell	21,213 -3,260	-13%	-$148K	0.03%	382
2025 Q3	$901K	Buy	+24,473	New	+$1.37M	0.04%	450
2025 Q2	–	Sell	-587	Closed	-$318K	–	1301
2025 Q1	$318K	Buy	+587	New	+$199K	0.01%	717
2024 Q4	–	Sell	-1,730	Closed	-$988K	–	1364
2024 Q3	$988K	Buy	1,730 +1,065	+160%	+$636K	0.05%	378
2024 Q2	$327K	Buy	+665	New	+$313K	0.02%	652

Other funds holding ETHD

MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

PWAM

Private Wealth Asset Management Cedar Rapids, Iowa $1.04B AUM 24.74% 1-Year Est. Return

Flow Traders U.S.'s ETHD Position: Q2 2026 in Review

Flow Traders U.S. increased its ProShares UltraShort Ether ETF (ETHD) stake by 495% in Q2 2026, buying an estimated $2.44M and bringing the position to 45,682 shares worth $4.24M. The position accounts for 0.17% of the portfolio, ranked #99.

Flow Traders U.S. first reported a position in ETHD in Q2 2024 and has held it in 7 quarters since. 10 funds tracked by Wall St. Rank hold ETHD as of Q2 2026.

Flow Traders U.S. held 45,682 shares of ProShares UltraShort Ether ETF worth $4.24M as of Q2 2026.
Flow Traders U.S. bought 38,003 ProShares UltraShort Ether ETF shares in Q2 2026, an estimated $2.44M.
ProShares UltraShort Ether ETF made up 0.17% of Flow Traders U.S.'s portfolio in Q2 2026, its #99 holding.
Flow Traders U.S. first reported a position in ProShares UltraShort Ether ETF in Q2 2024 and has held it in 7 quarters since.
10 funds tracked by Wall St. Rank held ProShares UltraShort Ether ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.