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ETHD — PROSHARES TR

Reported value held$3.84M
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)1
Institutional value$2.18M · 23.50K sh
New / Add / Cut / Exit0 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -54.2% (-27.84K sh)
Institutional value change Down -32.4%

As of Q2 2026, 1 SEC-registered investment managers reported holding ETHD (PROSHARES TR) in their latest 13F filings, with a combined reported value of $2.18M across 23.50K shares. That is -54.2% by share count (-27.84K shares) versus the previous quarter, while reported value moved -32.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 23.50K $2.18M 0.00% Reduce
Renaissance Technologies history Q1 2026 23.10K $1.45M 0.00% New
UBS Group AG history Q3 2025 55.23K $203.25K 0.00% Add

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 3 funds)

FundQ3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors 11.60K 23.82K 11.00K — 150.90K 25.52K 28.24K 23.50K
Renaissance Technologies — — — — — — 23.10K —
UBS Group AG 2.60K 88 1.88K 14.64K 55.23K — — —

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