ETHU — Ether Strategy Etf

Ownership history in FLOW TRADERS U.S. LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Ether Strategy Etf (ETHU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.16% (2025 Q4)
Avg. % of fund
0.09%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 90,435 +53,845 +147.2% 0.16% $4.9M $54.60
2025 Q2 REDUCED 36,590 -45,899 -55.6% 0.08% $2.1M $56.14
2024 Q4 INITIATED 82,489 — — 0.03% $643K $153.29
% of Fund (quarterly)    ETHU price (monthly, adj. close)

Other funds also holding ETHU

As of 2025 Q4 — sorted by position size

Legacy Wealth Managment, LLC/ID 0.66% DRW Securities, LLC 3Y 7Y 0.58% Lauer Wealth, LLC 0.31% Headlands Technologies LLC 3Y 0.17% Virtu Financial LLC 3Y 7Y 0.1% PURSUE WEALTH PARTNERS LLC 3Y 0.1% MCGUIRE CAPITAL ADVISORS INC 0.08% Silverleafe Capital Partners, LLC 3Y 7Y 0.06% Richard W. Paul & Associates, LLC 3Y 0.06% KEYWISE CAPITAL MANAGEMENT (HK) Ltd 3Y 0.05%
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