ETHU - Volatility Shares Trust - 2x Ether ETF Stock - Stock Price, Institutional Ownership, Shareholders

Volatility Shares Trust - 2x Ether ETF
US ˙ BATS

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Basic Stats
Institutional Owners 34 total, 30 long only, 0 short only, 4 long/short - change of 0.00% MRQ
Average Portfolio Allocation 0.0244 % - change of -67.90% MRQ
Institutional Shares (Long) 1,165,917 (ex 13D/G) - change of 0.07MM shares 6.62% MRQ
Institutional Value (Long) $ 13,276 USD ($1000)
Institutional Activity Summary

Based on the latest reported and disclosed 13F, NPORT and beneficial-ownership filings. Regulatory filings are delayed, so these figures reflect reporting lag and are not real-time ownership.

Ownership Flow
Buyers Increase 16
Sellers Decrease 10
Unchanged7
Newly reported13
Exited / no longer reported25
Net shares changed Increase 50,487
Net value changed Decrease -26,024,871.25
New / Exited
Newly reported13
New shares803,735
New value9,157.21
Exited / no longer reported25
Prior shares exited791,781
Prior value exited26,020,274.00
Concentration
Total disclosed shares1,165,917
Top 5 concentration82.42%
Top 10 concentration93.85%
Based on disclosed shares.
Filing Freshness
Latest report dateJ 30
Latest file dateS 01
Avg reporting lag 40 days
Stale holders0
Fresh filings100.00%
No newer filing in more than 180 days
Stale means no newer filing has been observed for the holder.
Source Breakdown
Source Breakdown
Source Owners Shares Value % Shares
13F Institutions 58 1,165,917 13,289.75 100.00%
13F: quarterly institutional holdings. NPORT: fund portfolio holdings. Activist (13D/G): beneficial-ownership filings above 5%.
Reported Institutional Options Exposure
Reported Institutional Options Exposure
Metric Calls Puts
Holders 5 6
Reported value 15,431.17 15,354.44
Largest holder SUSQUEHANNA INTERNATIONAL GROUP, LLP SUSQUEHANNA INTERNATIONAL GROUP, LLP
Call/Put value ratio: 1.00
Institutional Ownership and Shareholders

Volatility Shares Trust - 2x Ether ETF (US:ETHU) has 34 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 1,165,917 shares. Largest shareholders include Susquehanna International Group, Llp, Susquehanna International Group, Llp, Renaissance Technologies Llc, Citadel Advisors Llc, Citadel Advisors Llc, Jane Street Group, Llc, Jane Street Group, Llc, KEYWISE CAPITAL MANAGEMENT (HK) Ltd, Group One Trading, L.p., and LMR Partners LLP .

Volatility Shares Trust - 2x Ether ETF (BATS:ETHU) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 4, 2026 is 25.97 / share. Previously, on September 8, 2025, the share price was 141.97 / share. This represents a decline of 81.71% over that period.

Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

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Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2026-08-14 13F Mcguire Capital Advisors Inc 1,443 -23.00 16 -60.98
2026-05-15 13F Trask Adam Roland 1,016 23
2026-05-05 13F Independent Financial Group, Llc 0 -100.00 0 -100.00
2026-08-13 13F Ankerstar Wealth, LLC 0 -100.00 0
2026-08-11 13F Colonial Trust Advisors 850 70.00 10 -18.18
2026-04-30 13F Clear Street Markets Llc 0 -100.00 0
2026-08-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2026-08-14 13F Larson Financial Group LLC 20 0.00 0
2026-04-13 13F IFP Advisors, Inc 0 -100.00 0
2026-08-10 13F Richard W. Paul & Associates, LLC 3,091 0.00 35 -49.28
2026-04-28 13F DGS Capital Management, LLC 12,256 274
2026-08-11 13F Kilter Group LLC 0 -100.00 0 -100.00
2026-08-14 13F KEYWISE CAPITAL MANAGEMENT (HK) Ltd 141,500 0.00 1,615 -48.96
2026-08-06 13F Hartland & Co., LLC 475 0.00 5 -50.00
2026-08-14 13F Thompson David Blair 0 -100.00 0 -100.00
2026-07-17 13F SLT Holdings LLC 35,000 -71.54 399 -85.49
2026-08-12 13F Jpmorgan Chase & Co 0 0
2026-08-13 13F Renaissance Technologies Llc 589,700 6,728
2026-08-14 13F Scientech Research LLC 22,462 256
2026-08-13 13F UBS Group AG 5,056 -83.15 58 -91.49
2026-05-14 13F Cwm, Llc 4 0.00 0
2026-05-14 13F We Are One Seven, LLC 0 -100.00 0
2026-05-15 13F Citadel Advisors Llc 0 -100.00 0 -100.00
2026-07-07 13F Mills Wealth Advisors LLC 14,656 167
2026-08-13 13F Legacy Wealth Managment, LLC/ID 29,190 12.30 333 -42.59
2026-05-15 13F Two Sigma Securities, Llc 0 -100.00 0
2026-05-15 13F Bank Of America Corp /de/ 0 -100.00 0
2026-07-29 13F Root Financial Partners, LLC 0 -100.00 0 -100.00
2026-05-15 13F Ionic Capital Management LLC 0 -100.00 0
2026-07-22 13F Fedenia Advisers LLC 177 2
2026-08-14 13F Hrt Financial Lp 21,309 0
2026-04-13 13F Lauer Wealth, LLC 0 -100.00 0
2026-08-14 13F Jane Street Group, Llc Put 217,900 9.94 2,486 -43.87
2026-08-13 13F Federation des caisses Desjardins du Quebec 20 0.00 0
2026-08-14 13F Jane Street Group, Llc Call 223,345 -60.73 2,548 -79.95
2026-08-11 13F Burnham & Co LLC 6,032 69
2026-08-14 13F Jane Street Group, Llc 75,955 -75.07 867 -87.28
2026-05-05 13F IMC-Chicago, LLC 0 -100.00 0
2026-05-15 13F Ionic Capital Management LLC Put 0 -100.00 0
2026-07-20 13F Bfsg, Llc 3 0.00 0
2026-08-14 13F Group One Trading, L.p. 118,836 1,356
2026-08-14 13F Advisor Group Holdings, Inc. 6 -98.91 0 -100.00
2026-08-14 13F Flow Traders U.s. Llc 0 -100.00 0 -100.00
2026-04-02 13F Silverleafe Capital Partners, LLC 0 -100.00 0
2026-08-13 13F Morse Asset Management, Inc 0 -100.00 0 -100.00
2026-08-11 13F Providence Capital Advisors, LLC 400 5
2026-08-12 13F StoneX Group Inc. 16,841 276
2026-08-13 13F Virtu Financial LLC 0 -100.00 0 -100.00
2026-08-07 13F Pnc Financial Services Group, Inc. 50 1
2026-08-05 13F Parallel Advisors, LLC 2,450 78.83 28 -63.51
2026-05-12 13F Belvedere Trading LLC Call 0 -100.00 0
2026-07-17 13F Farther Finance Advisors, LLC 444 -1.55 5 -50.00
2026-09-01 13F/A Citadel Advisors Llc Put 465,200 -13.58 5,308 -55.89
2026-05-12 13F Belvedere Trading LLC Put 0 -100.00 0
2026-05-12 13F Belvedere Trading LLC 0 -100.00 0
2026-05-13 13F DRW Securities, LLC 0 -100.00 0
2026-09-01 13F/A Citadel Advisors Llc Call 370,780 16.71 4,231 -40.42
2026-07-24 13F Signaturefd, Llc 5,273 -21.97 60 -60.26
2026-08-12 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2026-08-14 13F Susquehanna International Group, Llp 25,298 -23.94 289 -61.24
2026-08-14 13F Foundations Investment Advisors, LLC 35,000 -71.54 399 -85.49
2026-08-14 13F Susquehanna International Group, Llp Call 652,300 5.24 7,443 -46.27
2026-08-14 13F Susquehanna International Group, Llp Put 617,300 61.85 7,043 -17.37
2026-04-08 13F Icapital Wealth Llc 0 -100.00 0
2026-08-14 13F LMR Partners LLP Put 45,300 517
2026-08-13 13F Nkcfo Llc 0 -100.00 0
2026-08-14 13F LMR Partners LLP Call 106,000 112.00 1,209 8.24
2026-08-11 13F Tower Research Capital LLC (TRC) 1,104 -48.29 13 -74.47
2026-08-13 13F Jump Financial, LLC 0 -100.00 0 -100.00
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