Graham Capital Management, L.P.
Position in ETHA — iShares Ethereum Trust ETF
CIK 1315421
ROWAYTON, CT
Position in ETHA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,907,300
-$1,821,700 QoQ
Shares Held
310,000
+3.3% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ETHA Over Time
Shares Held
Position Value (USD)
All Filings in ETHA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,907,300 | 310,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,729,000 | 300,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,602,745 | 526,904 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,011,750 | 525,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,735,300 | 415,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,587,000 | 300,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,901,000 | 300,000 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||