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ETHU VOLATILITY SHS TR

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2X ETHER ETF NEW (fund)

32 managers (32 13F filers) reported a position in ETHU shares at 2025-06-30, 639,209 shares in all. 30 filers opened a position and 1 filer sold out during the quarter.

Managers
32
13F filers
32
New
30
Added
0
Reduced
1
Sold out
1
Shares held by filers
639,209

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Virtu Financial LLCin group Virtu Financial LLC171,293$9.7M0.5%new13F-HRTimelineGroup
Legacy Investment Solutions, LLC100,763$5.7M3.02%13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…100,763$5.7M3.02%new13F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC90,003$5.09M0.06%new13F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC53,404$3.02M<0.01%new13F-HRTimelineGroup
FLOW TRADERS U.S. LLC36,590$2.07M0.08%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,152$1.2M<0.01%new13F-HRTimelineGroup
WOLVERINE TRADING, LLC13,683$715K0.02%new13F-HRTimeline
HighTower Advisors, LLC8,429$477K<0.01%new13F-HRTimeline
Gainplan LLC7,500$424K0.19%new13F-HRTimeline
DRW Securities, LLC5,290$300K0.02%new13F-HRTimeline
Sassicaia Capital Advisers LLC5,000$283K0.18%new13F-HRTimeline
UBS Group AGin group UBS Group AG4,975$282K<0.01%new13F-HRTimelineGroup
Silverleafe Capital Partners, LLC3,933$223K0.08%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC3,709$210K0.01%new13F-HRTimeline
Richard W. Paul & Associates, LLC2,987$169K0.06%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,569$145K<0.01%new13F-HRTimelineGroup
GROUP ONE TRADING LLC2,316$131K<0.01%new13F-HRTimeline
Parallel Advisors, LLC1,250$70.8K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,007$57K<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC789$44K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.587$33.2K<0.01%new13F-HR/ATimelineGroup
Clearstead Advisors, LLC487$27.6K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA440$25K<0.01%new13F-HR/ATimelineGroup
Kilter Group LLC200$11.3K0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…44$2.49K<0.01%new13F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors30$1.7K<0.01%-8,57013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/7$396<0.01%new13F-HRTimelineGroup
BFSG, LLC3$170<0.01%new13F-HRTimeline
Belvedere Trading LLC2$113<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC4$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.