Private Wealth Asset Management’s ProShares UltraShort Ether ETF ETHD Stock Holding History

Private Wealth Asset Management’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	$465	Hold	5	–	–	﹤0.01%	908
2026 Q1	$315	Hold	5	–	–	﹤0.01%	907
2025 Q4	$248	Hold	5	–	–	﹤0.01%	963
2025 Q3	$184	Buy	+5	New	+$279	﹤0.01%	1002

Other funds holding ETHD

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 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

Private Wealth Asset Management's ETHD Position: Q2 2026 in Review

Private Wealth Asset Management held its ProShares UltraShort Ether ETF (ETHD) position steady in Q2 2026 at 5 shares worth $465. The position accounts for ﹤0.01% of the portfolio, ranked #908.

Private Wealth Asset Management first reported a position in ETHD in Q3 2025 and has held it in 4 quarters since. 10 funds tracked by Wall St. Rank hold ETHD as of Q2 2026.

Private Wealth Asset Management held 5 shares of ProShares UltraShort Ether ETF worth $465 as of Q2 2026.
Private Wealth Asset Management left its ProShares UltraShort Ether ETF share count unchanged in Q2 2026.
ProShares UltraShort Ether ETF made up ﹤0.01% of Private Wealth Asset Management's portfolio in Q2 2026, its #908 holding.
Private Wealth Asset Management first reported a position in ProShares UltraShort Ether ETF in Q3 2025 and has held it in 4 quarters since.
10 funds tracked by Wall St. Rank held ProShares UltraShort Ether ETF as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.