TETH · 21Shares Ethereum ETF

$12.15 -0.33 (-2.64%) At close · Aug 28

Market Cap

$20.22M

1.62M

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.

Quarter:

Holders: 10

Total Value: $4,245,090

Total Shares: 539,402

Institutional Ownership Trend

8 quarters

Holder Concentration

Across 10 13F filers · Δ vs Mar 31, 2026

Top Holder

21.2%

−26.0 pts

Top 5

81.3%

−8.8 pts

Top 10

100.0%

0.0 pts

HHI

1,475

Broadly held−1,290

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: -32.4%

Shares held: -10.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+45,621	114,252
Micro Teucrium Investment Advisors, LLC	+12,310	42,923
Mid MEITAV INVESTMENT HOUSE LTD	+4,238	84,516
Mega CITADEL ADVISORS LLC	+923	15,344

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds	Open
Mid Cyndeo Wealth Partners, LLC	−2,709	72,668

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Qube Research & Technologies Ltd	98,570	$775,745
Mid Virtu Financial LLC	68,682	$540,527
Small StoneX Group Inc.	25,559	$201,149
Large HRT FINANCIAL LP	16,828	$132,436

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	283,443	$2,967,648
Small FLOW TRADERS U.S. LLC	32,996	$345,468
Large Quadrature Capital Ltd	14,070	$147,312
Mega UBS Group AG	252	$2,638

Filter: New 4 Increased 4 Reduced 1 Sold out 4 Unchanged 1

Showing 10 of 10

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

JANE STREET GROUP, LLC

$899,163

21.18%

114,252

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	114,252	$899,163	100.0%	Defined

Qube Research & Technologies Ltd

$775,745

18.27%

98,570

MEITAV INVESTMENT HOUSE LTD

$665,140

15.67%

84,516

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV MUTUAL FUNDS LTD	84,516	$665,140	100.0%	Defined

Cyndeo Wealth Partners, LLC

$571,897

13.47%

72,668

Virtu Financial LLC

$540,527

12.73%

68,682

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	68,682	$540,527	100.0%	Defined

Teucrium Investment Advisors, LLC

$337,804

7.96%

42,923

StoneX Group Inc.

$201,149

4.74%

25,559

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	25,559	$201,149	100.0%	Defined

HRT FINANCIAL LP

$132,436

3.12%

16,828

CITADEL ADVISORS LLC

$120,757

2.84%

15,344

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	15,344	$120,757	100.0%	Defined

GILL CAPITAL PARTNERS, LLC

$472

0.01%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	283,443	$2,967,648	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	14,070	$147,312	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	252	$2,638	100.0%	Defined

Key facts CIK 1992508 CUSIP 04071F102 13F (30d) 8 filings 8 filers