ICM
ETHU

Ionic Capital Management’s 2x Ether ETF ETHU Stock Holding History

Ionic Capital Management’s Portfolio ETHU Stock Details ETHU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,800
Closed -$208K – 209
2025
Q4 		$208K Hold
3,800
– – 0.03% 112
2025
Q3 		$493K Hold
3,800
– – 0.05% 92
2025
Q2 		$215K Buy
+3,800
New +$182K 0.06% 112

Other funds holding ETHU

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
SH
SLT Holdings Scottsdale, Arizona $160M AUM 52.3% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Ionic Capital Management's ETHU Position: Q1 2026 in Review

Ionic Capital Management sold out of 2x Ether ETF (ETHU) in Q1 2026, closing a stake of 4 shares — an estimated $219 sold.

Ionic Capital Management first reported a position in ETHU in Q3 2025 and held it in 2 quarters. The position peaked at $519 in Q3 2025. 33 funds tracked by Wall St. Rank hold ETHU as of Q1 2026.

  • Ionic Capital Management reported no remaining 2x Ether ETF position as of Q1 2026 after selling out during the quarter.
  • Ionic Capital Management sold 4 2x Ether ETF shares in Q1 2026, an estimated $219.
  • Ionic Capital Management first reported a position in 2x Ether ETF in Q3 2025 and held it in 2 quarters.
  • Ionic Capital Management's 2x Ether ETF position peaked at $519 in Q3 2025.
  • 33 funds tracked by Wall St. Rank held 2x Ether ETF as of Q1 2026.

Based on Ionic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.