Vault-13

PROSHARES TR ETHT

ULTRA ETHER ETF · ETP · CUSIP 74349Y571

15 institutional holders -4 vs Q1 2026
190,327190.3k shares reported held*
$1.7mreported value*
4 new 6 added 2 reduced 8 sold out net sold ≈ $772.2k (-103.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $8.76. Options: 2 managers hold calls ($273.8k notional), 2 hold puts ($582.8k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q2 25: 12Q3 25: 15Q4 25: 13Q1 26: 19Q2 26: 1515Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 202512
Q3 202515
Q4 202513
Q1 202619
Q2 202615

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 25: 11 bought or addedQ3 25: 9 cut or sold outQ3 25Q4 25: 10 bought or addedQ4 25: 11 cut or sold outQ4 25Q1 26: 15 bought or addedQ1 26: 8 cut or sold outQ1 26Q2 26: 10 bought or addedQ2 26: 10 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2025119
Q4 20251011
Q1 2026158
Q2 20261010

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15m$20mQ3 25 calls: $17.2mQ3 25 puts: $12.1mQ3 25P/C 0.70Q4 25 calls: $6.5mQ4 25 puts: $3.9mQ4 25P/C 0.60Q1 26 calls: $2.2mQ1 26 puts: $464.4kQ1 26P/C 0.21Q2 26 calls: $273.8kQ2 26 puts: $582.8kQ2 26P/C 2.13
Numbers
QuarterCallsPutsP/C
Q3 2025$17.2m$12.1m0.70
Q4 2025$6.5m$3.9m0.60
Q1 2026$2.2m$464.4k0.21
Q2 2026$273.8k$582.8k2.13

Biggest buyers

HRT FINANCIAL LP New +27,946+27.9k
HUB Investment Partners, LLC New +21,700+21.7k
Belvedere Trading LLC New +17,179+17.2k
StoneX Group Inc. Added +10,350+10.3k
Sanctuary Advisors, LLC New +10,000+10.0k
SIMPLEX TRADING, LLC Added +7,713+7.7k
Mariner, LLC Added +1,956+2.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +1,422+1.4k
Larson Financial Group LLC Added +1,386+1.4k
HOLLENCREST CAPITAL MANAGEMENT Added +18+18

Biggest sellers

IMC-Chicago, LLC Sold out -91,126-91.1k
FLOW TRADERS U.S. LLC Sold out -44,343-44.3k
RENAISSANCE TECHNOLOGIES LLC Sold out -35,420-35.4k
Integrated Advisors Network LLC Sold out -25,927-25.9k
Bogart Wealth, LLC Sold out -2,000-2.0k
GILL CAPITAL PARTNERS, LLC Sold out -1,500-1.5k
GROUP ONE TRADING LLC Reduced -1,475-1.5k
180 WEALTH ADVISORS, LLC Reduced -600-600
Tower Research Capital LLC (TRC) Sold out -194-194
UBS Group AG Sold out -48-48

Biggest calls

CITADEL ADVISORS LLC Reduced $232.5k31.0k shares
Belvedere Trading LLC Reduced $41.2k5.5k shares

Biggest puts

CITADEL ADVISORS LLC Added $498.8k66.5k shares
Belvedere Trading LLC Added $84.0k11.2k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 32,19932.2k $482.3k $482.3k 0.02% Added +10.3k +10,350
2 Avidian Wealth Enterprises, LLC 0.01% of their portfolio Houston, TX 29,30029.3k $219.8k $219.8k 0.01% Unchanged
3 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 27,94627.9k $209.0k $209.0k 0.00% New
4 HUB Investment Partners, LLC 0.00% of their portfolio AUSTIN, TX 21,70021.7k $162.8k $162.8k 0.00% New
5 Belvedere Trading LLC 0.01% of their portfolio CHICAGO, IL 17,17917.2k $128.8k $128.8k 0.01% New
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,73515.7k $118.0k $118.0k 0.00% Added +1.4k +1,422
7 Mariner, LLC 0.00% of their portfolio Overland Park, KS 11,98112.0k $89.9k $89.9k 0.00% Added +2.0k +1,956
8 180 WEALTH ADVISORS, LLC 0.01% of their portfolio FEDERAL WAY, WA 11,10911.1k $83.3k $83.3k 0.01% Reduced -600 -600
9 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 10,60010.6k $79.5k $79.5k 0.00% Added +7.7k +7,713
10 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 10,00010.0k $75.0k $75.0k 0.00% New
11 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 2,1252.1k $15.9k $15.9k 0.00% Added +1.4k +1,386
12 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 196196 $1.5k $1.5k 0.00% Reduced -1.5k -1,475
13 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 125125 $938 $938 0.00% Unchanged
14 Hurley Capital, LLC 0.00% of their portfolio NEW YORK, NY 7070 $528 $528 0.00% Unchanged
15 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 6262 $465 $465 0.00% Added +18 +18