ProShares Ultra Ether ETF
ETHT
6 hedge funds and large institutions have $767K invested in ProShares Ultra Ether ETF in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
219% more call options, than puts
Call options by funds: $153K | Put options by funds: $48K
100% more funds holding
Funds holding: 3 → 6 (+3)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
1.51% less ownership
Funds ownership: 2.09% → 0.58% (-1.5%)
27% less capital invested
Capital invested by funds: $1.05M → $767K (-$279K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$228K |
| 2 |
MA
Mutual Advisors
Omaha,
Nebraska
|
+$199K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$41.4K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$24.3K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$6.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$149K |
| 2 |
KFS
Kelly Financial Services
Braintree,
Massachusetts
|
-$696 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $361K | +$228K | +2,322 | +92% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $212K | -$149K | -1,519 | -35% |
|
|
MA
3
Mutual Advisors
Omaha,
Nebraska
| $140K | +$199K | +2,024 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $31.4K | +$41.4K | +422 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $18.4K | +$24.3K | +248 | New |
|
|
6
Simplex Trading
Chicago,
Illinois
| $4K | +$6.08K | +62 | New |
|
|
KFS
7
Kelly Financial Services
Braintree,
Massachusetts
| – | -$696 | -5 | Closed |
|
ETHT Hedge Fund Activity: Q3 2024 in Review
6 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Ether ETF (ETHT) for Q3 2024, worth a combined $767K — down 27% from $1.05M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ETHT positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Flow Traders U.S., adding an estimated $228K. The largest seller was Susquehanna International Group, cutting an estimated $149K.
- 6 institutional investors held ProShares Ultra Ether ETF (ETHT) as of Q3 2024, up from 3 in Q2 2024.
- Funds reported $767K of ProShares Ultra Ether ETF stock for Q3 2024, down 27% quarter-over-quarter.
- 4 funds opened new ProShares Ultra Ether ETF positions in Q3 2024 and 1 closed out, a net change of +3 holders.
- The largest ProShares Ultra Ether ETF buyer in Q3 2024 was Flow Traders U.S., an estimated $228K added.
- The largest ProShares Ultra Ether ETF seller in Q3 2024 was Susquehanna International Group, an estimated $149K sold.
Based on aggregated 13F filings for Q3 2024.