Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Volatility Shs Tr (ETHU)

30 + 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
↓ -2
Streak
3Q ▼
Buyers last Q
42%

Smart Money Signals — ETHU

Based on 33 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, 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.
🔻

Below peak — only 66% of 2.5Y high

66% of all-time peak
Only 33 funds hold ETHU today versus a peak of 50 funds at 2025 Q3 — just 66% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding ETHU is almost the same as a year ago (+1 funds, +3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 42% buying

18 buying25 selling
Last quarter: 25 funds reduced or exited vs 18 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.
➡️

Steady new buyers — ~11 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 29 → 14 → 10 → 11. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 33% entered in last year

■ 15% conviction (2yr+) ■ 52% medium ■ 33% new
Only 5 funds (15%) 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 +1%, value -45%

Value
-45%
Shares
+1%
Last quarter: funds added +1% more shares while total portfolio value only changed -45%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
⚠️

Saturation — most institutions already know this story

17 → 29 → 14 → 10 → 11 new funds/Q
New funds entering each quarter: 29 → 14 → 10 → 11. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
📊

Mixed cohorts — 0% veterans, 41% new entrants

■ 0% veterans ■ 59% 1-2yr ■ 41% new
Of 39 current holders: 0 (0%) held 2+ years, 23 held 1–2 years, 16 (41%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 0% AUM from top-100

0% from top-100 AUM funds
2 of 30 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.
2.5
out of 10
Low Exit Risk
Exit risk score 2.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 2026 Q2, 18 hedge funds were net buyers of ETHU (11 opened a new position, 7 added to an existing one), while 25 reduced or exited (12 trimmed, 13 sold completely) — a 42% buyer ratio, indicating roughly balanced activity. This extends a 3-quarter selling streak, suggesting sustained institutional caution. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 33.

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.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: ETHU
30 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 30 35 -14.29%
13F Shares 4M 4M 1.48%
Total Value $44M $80M -45.03%
New Positions 11 10 +1
Increased Positions 5 11 -6
Closed Positions 13 13 -
Reduced Positions 10 8 +2
Total Calls 4 4 -
Total Puts 4 3 33.33%
PUT/CALL Ratio 1.0 0.75 Neutral

Statistics: ETHU

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Financial Highlights

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Institutional Holders (2026 Q2)

30 + 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 ETHU holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 SLT Holdings LLC 0.25% 35,000 $399K
2 KEYWISE CAPITAL MANAGEMENT (HK) Ltd 0.22% 141,500 $1.6M
3 Scientech Research LLC 0.21% 22,462 $256K
4 Legacy Wealth Managment, LLC/ID 0.14% 29,190 $333K
5 Burnham & Co LLC 0.06% 6,032 $69K
6 Mills Wealth Advisors LLC 0.05% 14,656 $167K
7 StoneX Group Inc. 0.01% 16,841 $276K
8 Richard W. Paul & Associates, LLC 0.01% 3,091 $35K
9 Renaissance Technologies LLC 0.01% 589,700 $6.7M
10 Mcguire Capital Advisors Inc 0.01% 1,443 $16K
11 LMR Partners LLP 0.00% 106,000 $1.2M
12 Foundations Investment Advisors, LLC 0.00% 35,000 $399K
13 LMR Partners LLP 0.00% 45,300 $517K
14 Group One Trading LLC 0.00% 118,836 $1.4M
15 Signaturefd, LLC 0.00% 5,273 $60K
16 Providence Capital Advisors, LLC 0.00% 400 $5K
17 Colonial Trust Advisors 0.00% 850 $10K
18 Citadel Advisors LLC 0.00% 465,200 $5.3M
19 Susquehanna International Group, LLP 0.00% 652,300 $7.4M
20 Susquehanna International Group, LLP 0.00% 617,300 $7.0M
21 Citadel Advisors LLC 0.00% 370,780 $4.2M
22 Atlatl Advisers LLC 0.00% 177 $2K
23 Hrt Financial LP 0.00% 21,309 $243K
24 Parallel Advisors, LLC 0.00% 2,450 $28K
25 Tower Research Capital LLC (TRC) 0.00% 1,104 $13K
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 — 3 quarters in a row: For 3 consecutive quarters, 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 — 42% buying: Last quarter: 25 funds reduced or exited vs 18 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 30 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 — 33% entered in last year: Only 5 funds (15%) 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.

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