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Disclosery

ETHU VOLATILITY SHS TR

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2X ETHER ETF NEW (fund)

39 managers (39 13F filers) reported a position in ETHU shares at 2025-12-31, 1,166,571 shares in all. 11 filers opened a position and 24 filers sold out during the quarter.

Managers
39
13F filers
39
New
11
Added
9
Reduced
5
Sold out
24
Shares held by filers
1,166,571

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
DRW Securities, LLC403,742$22.1M1.68%+399,26513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC321,607$17.6M0.02%-189,95213F-HRTimelineGroup
FLOW TRADERS U.S. LLC90,435$4.95M0.16%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC48,563$2.66M0.1%new13F-HRTimelineGroup
IMC-Chicago, LLC47,122$2.58M0.05%new13F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC41,988$2.3M0.03%new13F-HRTimelineGroup
Headlands Technologies LLC36,819$2.01M0.17%new13F-HRTimeline
Foundations Investment Advisors, LLC35,250$1.93M0.03%+31,68013F-HRTimeline
SLT Holdings LLC35,250$1.93M1.29%+31,68013F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…25,262$1.38M0.66%+1,84213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC23,749$1.3M<0.01%+4,33213F-HRTimelineGroup
KEYWISE CAPITAL MANAGEMENT (HK) Ltd12,300$673K0.05%013F-HRTimeline
Lauer Wealth, LLC6,970$413K0.31%+4,25013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC6,159$337K0.01%-11,47913F-HRTimeline
Thompson David Blair5,269$288K0.16%13F-HRTimeline
MGO ONE SEVEN LLC4,240$232K<0.01%new13F-HRTimeline
Silverleafe Capital Partners, LLC3,933$215K0.06%013F-HRTimeline
TWO SIGMA SECURITIES, LLC3,916$214K0.03%new13F-HRTimeline
PURSUE WEALTH PARTNERS LLC3,666$201K0.1%new13F-HRTimeline
Richard W. Paul & Associates, LLC3,091$169K0.06%013F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC2,180$119K0.08%13F-HRTimeline
Parallel Advisors, LLC1,370$74.9K<0.01%+39613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.711$38.9K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc643$35.2K<0.01%-60013F-HRTimeline
Clearstead Advisors, LLC475$26K<0.01%-1213F-HRTimeline
Farther Finance Advisors, LLC444$24.3K<0.01%+22813F-HRTimeline
SUMMIT SECURITIES GROUP LLC400$21.9K<0.01%-60013F-HRTimeline
Kilter Group LLC400$21.9K0.01%+30013F-HRTimeline
Belvedere Trading LLC393$21.5K<0.01%new13F-HRTimeline
Morse Asset Management, Inc100$5.47K<0.01%new13F-HRTimeline
Ankerstar Wealth, LLC44$2.41K<0.01%13F-HRTimeline
Larson Financial Group LLC20$1.1K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…20$1.09K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…16$875<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/7$383<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6$330<0.01%013F-HRTimelineGroup
Ionic Capital Management LLC4$219<0.01%013F-HRTimeline
BFSG, LLC3$165<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC4$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.