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 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

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

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

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

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

PWAM

Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return

Flow Traders U.S.'s ETHD Position: Q1 2026 in Review

Flow Traders U.S. reduced its ProShares UltraShort Ether ETF (ETHD) stake by 64% in Q1 2026, selling an estimated $880K and leaving 7,679 shares worth $483K. The position accounts for 0.02% of the portfolio, ranked #666.

Flow Traders U.S. first reported a position in ETHD in Q2 2024 and has held it in 6 quarters since. The position peaked at $1.05M in Q4 2025. 11 funds tracked by Wall St. Rank hold ETHD as of Q1 2026.

Flow Traders U.S. held 7,679 shares of ProShares UltraShort Ether ETF worth $483K as of Q1 2026.
Flow Traders U.S. sold 13,534 ProShares UltraShort Ether ETF shares in Q1 2026, an estimated $880K.
ProShares UltraShort Ether ETF made up 0.02% of Flow Traders U.S.'s portfolio in Q1 2026, its #666 holding.
Flow Traders U.S. first reported a position in ProShares UltraShort Ether ETF in Q2 2024 and has held it in 6 quarters since.
Flow Traders U.S.'s ProShares UltraShort Ether ETF position peaked at $1.05M in Q4 2025.
11 funds tracked by Wall St. Rank held ProShares UltraShort Ether ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.