Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

VOLATILITY SHS TR (ETHU)

47 + Investors. Track Smart Money conviction in ETHU. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -11
Streak
1Q ▼
Buyers last Q
43%

Smart Money Signals — ETHU

Based on 38 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their ETHU positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 78% of 2.0Y peak

78% of all-time peak
38 funds currently hold this stock — 78% of the 2.0-year high of 49 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +9% more funds vs a year ago

fund count last 6Q
+3 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 43% buying

26 buying34 selling
Last quarter: 34 funds reduced or exited vs 26 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-14 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 20 → 17 → 28 → 14. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 63% entered in last year

■ 13% conviction (2yr+) ■ 24% medium ■ 63% new
Only 5 funds (13%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares -19%, value -66%

Value
-66%
Shares
-19%
Last quarter: funds added -19% more shares while total portfolio value only changed -66%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

27 → 20 → 17 → 28 → 14 new funds/Q
New funds entering each quarter: 20 → 17 → 28 → 14. A growing number of institutions are discovering ETHU each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 74% of holders entered in last year

■ 2% veterans ■ 23% 1-2yr ■ 74% new
Of 47 current holders: 35 (74%) entered in the past year, only 1 (2%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 0% AUM from top-100

0% from top-100 AUM funds
2 of 38 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ETHU

In 2025 Q4, 26 hedge funds were net buyers of ETHU (14 opened a new position, 12 added to an existing one), while 34 reduced or exited (9 trimmed, 25 sold completely) — a 43% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: -11 funds (more exits than new entries). Total institutional holders: 38.

Hedge Fund Ownership: ETHU

How many hedge funds hold ETHU — quarterly history vs. share price
Quarterly hedge fund ownership of ETHU vs. share price

Market Analysis: ETHU

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ETHU

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 0 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: ETHU
2026 Q1 Stats Unlock in 5 days 47 + Investors

Track Smart Money conviction in ETHU. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 47 60 -21.67%
13F Shares 5M 6M -19.41%
Total Value $255M $752M -66.14%
New Positions 14 28 -14
Increased Positions 21 36 -15
Closed Positions 28 12 +16
Reduced Positions 22 18 +4
Total Calls 6 5 20.0%
Total Puts 5 8 -37.5%
PUT/CALL Ratio 0.83 1.6 Neutral

Statistics: ETHU

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Financial Highlights

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Institutional Holders (2026 Q1)

47 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ETHU. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of ETHU — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 SLT Holdings LLC 1.86% 123,000 $2.7M
2 Legacy Wealth Managment, LLC/ID 0.29% 25,992 $581K
3 NKCFO LLC 0.26% 40,000 —
4 Virtu Financial LLC 0.09% 93,063 $2K
5 Headlands Technologies LLC 0.05% 20,036 $448K
6 DGS Capital Management, LLC 0.04% 12,256 $274K
7 FOUNDATIONS INVESTMENT ADVISORS, LLC 0.03% 123,000 $2.7M
8 MCGUIRE CAPITAL ADVISORS INC 0.03% 1,874 $42K
9 Richard W. Paul & Associates, LLC 0.02% 3,091 $69K
10 Jump Financial, LLC 0.01% 22,263 $498K
11 Morse Asset Management, Inc 0.01% 1,150 $26K
12 Kilter Group LLC 0.01% 550 $12K
13 SIGNATUREFD, LLC 0.00% 6,758 $151K
14 JANE STREET GROUP, LLC 0.00% 568,745 $12.7M
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 619,800 $13.9M
16 GROUP ONE TRADING LLC 0.00% 26,033 $582K
17 Ankerstar Wealth, LLC 0.00% 44 —
18 Parallel Advisors, LLC 0.00% 2,450 $55K
19 Root Financial Partners, LLC 0.00% 944 $21K
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 381,400 $8.5M
21 JANE STREET GROUP, LLC 0.00% 304,681 $6.8M
22 Colonial Trust Advisors 0.00% 500 $11K
23 JANE STREET GROUP, LLC 0.00% 198,200 $4.4M
24 SIMPLEX TRADING, LLC 0.00% 24,867 $556K
25 UBS Group AG 0.00% 30,000 $670K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — VOLATILITY SHS TR (ETHU)

What does the Smart Money Trend signal show for ETHU?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their ETHU positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for ETHU?

More sellers than buyers — 43% buying: Last quarter: 34 funds reduced or exited vs 26 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for ETHU holders?

Smaller funds dominant — 0% AUM from top-100: 2 of 38 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held ETHU?

Mostly new holders — 63% entered in last year: Only 5 funds (13%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.