ETHV
VanEck Ethereum ETFCompany with tickers: ETHV
CIK
1860788
CUSIP
92189L103
13F Activity (30d)
6 filings
6 filers
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 19
Total Value: $8,975,966
Total Shares: 292,854
Institutional Ownership Trend
7 quarters
Holder Concentration
Across 19 13F filers · Δ vs Dec 31, 2025Top Holder
24.6%
+5.9 pts
Top 5
70.4%
+3.2 pts
Top 10
93.2%
+3.2 pts
HHI
1,357
Broadly held+248
Quarterly Activity
vs Dec 31, 2025
New
6
Increased
5
Decreased
3
Sold Out
14
Unchanged
5
Holder count:
-8
Institutional value:
-49.8%
Shares held:
-28.8%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | +20,220 | 25,544 | |
| Small Quadcap Wealth Management, LLC | +7,473 | 58,604 | |
| Mid MEITAV INVESTMENT HOUSE LTD | +2,684 | 27,397 | |
| Mega VAN ECK ASSOCIATES CORP | +2,346 | 22,450 | |
| Large Kestra Advisory Services, LLC | +1,913 | 8,632 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Larson Financial Group LLC | −24,602 | 34 | |
| Large Steward Partners Investment Advisory, LLC | −350 | 13,584 | |
| Micro Moisand Fitzgerald Tamayo, LLC | −58 | 734 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,217 | $619,651 | |
| Small Darwin Wealth Management, LLC | 14,584 | $446,999 | |
| Mid IMC-Chicago, LLC | 9,854 | $302,025 | |
| Micro rebel Financial LLC | 8,413 | $257,858 | |
| Small Hilltop Holdings Inc. | 7,232 | $221,660 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Quadrature Capital Ltd | 76,919 | $3,341,361 | |
| Mid Virtu Financial LLC | 38,914 | $1,690,424 | |
| Small MATAURO, LLC | 37,221 | $1,616,880 | |
| Mid Summit Financial, LLC | 10,308 | $447,779 | |
| Mid Brookstone Capital Management | 7,520 | $326,668 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mid HBK INVESTMENTS L P | $2,207,658 | 24.60% | 72,028 | Shares | Sole | 2026-05-15 | ||||
| Small Quadcap Wealth Management, LLC | $1,796,212 | 20.01% | 58,604 | Shares | Sole | 2026-05-15 | ||||
| Mid MEITAV INVESTMENT HOUSE LTD | $839,718 | 9.36% | 27,397 | Shares | Defined | 2026-04-29 | ||||
| Mega JANE STREET GROUP, LLC | $782,923 | 8.72% | 25,544 | Shares | Defined | 2026-05-12 | ||||
| Mega VAN ECK ASSOCIATES CORP | $688,092 | 7.67% | 22,450 | Shares | Sole | 2026-05-15 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $619,651 | 6.90% | 20,217 | Shares | Other | 2026-05-15 | ||||
| Small Darwin Wealth Management, LLC | $446,999 | 4.98% | 14,584 | Shares | Sole | 2026-05-01 | ||||
| Large Steward Partners Investment Advisory, LLC | $416,349 | 4.64% | 13,584 | Shares | Sole | 2026-05-08 | ||||
| Mid IMC-Chicago, LLC | $302,025 | 3.36% | 9,854 | Shares | Sole | 2026-05-05 | ||||
| Large Kestra Advisory Services, LLC | $264,570 | 2.95% | 8,632 | Shares | Sole | 2026-04-30 | ||||
| Micro rebel Financial LLC | $257,858 | 2.87% | 8,413 | Shares | Sole | 2026-04-24 | ||||
| Small Hilltop Holdings Inc. | $221,660 | 2.47% | 7,232 | Shares | Defined | 2026-05-14 | ||||
| Mid North Star Investment Management Corp. | $48,181 | 0.54% | 1,572 | Shares | Sole | 2026-04-23 | ||||
| Micro Moisand Fitzgerald Tamayo, LLC | $22,497 | 0.25% | 734 | Shares | Sole | 2026-04-14 | ||||
| Small Opal Wealth Advisors, LLC | $20,933 | 0.23% | 683 | Shares | Sole | 2026-04-14 | ||||
| Mid Farther Finance Advisors, LLC | $19,922 | 0.22% | 650 | Shares | Sole | 2026-04-07 | ||||
| Mega WELLS FARGO & COMPANY/MN | $19,094 | 0.21% | 623 | Shares | Defined | 2026-05-11 | ||||
| Mid Larson Financial Group LLC | $1,042 | 0.01% | 34 | Shares | Sole | 2026-05-15 | ||||
| Small Root Financial Partners, LLC | $582 | 0.01% | 19 | Shares | Sole | 2026-04-24 | ||||
| No holders match your search. | ||||||||||