ProShares UltraShort Ether ETF
ETHD
3 hedge funds and large institutions have $1.64M invested in ProShares UltraShort Ether ETF in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
761% more call options, than puts
Call options by funds: $594K | Put options by funds: $69K
109% more capital invested
Capital invested by funds: $787K → $1.64M (+$855K)
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.81% less ownership
Funds ownership: 3.2% → 2.4% (-0.81%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$636K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$156K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$25.1K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $988K | +$636K | +1,065 | +160% |
|
|
2
Jane Street
New York
| $505K | -$25.1K | -42 | -5% |
|
|
3
UBS Group
Zurich,
Switzerland
| $149K | +$156K | +261 | New |
|
|
4
Simplex Trading
Chicago,
Illinois
| – | -$4K | -10 | Closed |
|
ETHD Hedge Fund Activity: Q3 2024 in Review
3 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Ether ETF (ETHD) for Q3 2024, worth a combined $1.64M — up 109% from $787K a quarter earlier.
Fund positioning in ETHD was balanced in Q3 2024: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Flow Traders U.S., adding an estimated $636K. The largest seller was Jane Street, cutting an estimated $25.1K.
- 3 institutional investors held ProShares UltraShort Ether ETF (ETHD) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $1.64M of ProShares UltraShort Ether ETF stock for Q3 2024, up 109% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Ether ETF positions in Q3 2024 and 1 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Ether ETF buyer in Q3 2024 was Flow Traders U.S., an estimated $636K added.
- The largest ProShares UltraShort Ether ETF seller in Q3 2024 was Jane Street, an estimated $25.1K sold.
Based on aggregated 13F filings for Q3 2024.