TETH
21Shares Ethereum ETFCompany with tickers: TETH
CIK
1992508
CUSIP
04071F102
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: 10
Total Value: $6,283,472
Total Shares: 600,141
Institutional Ownership Trend
Holder Concentration
Across 10 13F filers · Δ vs Dec 31, 2025Top Holder
47.2%
−2.0 pts
Top 5
90.1%
+1.2 pts
Top 10
100.0%
+0.3 pts
HHI
2,766
Highly concentrated
−277
Quarterly Activity
vs Dec 31, 2025
New
3
Increased
3
Decreased
4
Sold Out
4
Unchanged
0
Holder count:
-1
Institutional value:
-51.1%
Shares held:
-30.7%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid Cyndeo Wealth Partners, LLC | +33,554 | 75,377 | |
| Mid MEITAV INVESTMENT HOUSE LTD | +7,829 | 80,278 | |
| Micro Teucrium Investment Advisors, LLC | +312 | 30,613 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | −357,568 | 68,631 | |
| Mid Quadrature Capital Ltd | −9,480 | 14,070 | |
| Mega UBS Group AG | −2,385 | 252 | |
| Mega CITADEL ADVISORS LLC | −1,674 | 14,421 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 283,443 | $2,967,648 | |
| Small FLOW TRADERS U.S. LLC | 32,996 | $345,468 | |
| Micro GILL CAPITAL PARTNERS, LLC | 60 | $628 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid DRW Securities, LLC | 189,692 | $2,813,132 | |
| Mid HBK INVESTMENTS L P | 40,215 | $596,388 | |
| Small Castle Rock Wealth Management, LLC | 21,258 | $315,256 | |
| Mega BANK OF AMERICA CORP /DE/ | 2,340 | $34,702 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,967,648 | 47.23% | 283,443 | Shares | Other | 2026-05-15 | ||||
| Mid MEITAV INVESTMENT HOUSE LTD | $840,510 | 13.38% | 80,278 | Shares | Defined | 2026-04-29 | ||||
| Mid Cyndeo Wealth Partners, LLC | $789,197 | 12.56% | 75,377 | Shares | Sole | 2026-04-13 | ||||
| Mega JANE STREET GROUP, LLC | $718,566 | 11.44% | 68,631 | Shares | Defined | 2026-05-12 | ||||
| Small FLOW TRADERS U.S. LLC | $345,468 | 5.50% | 32,996 | Shares | Sole | 2026-05-15 | ||||
| Micro Teucrium Investment Advisors, LLC | $320,518 | 5.10% | 30,613 | Shares | Sole | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $150,987 | 2.40% | 14,421 | Shares | Defined | 2026-05-15 | ||||
| Mid Quadrature Capital Ltd | $147,312 | 2.34% | 14,070 | Shares | Other | 2026-05-15 | ||||
| Mega UBS Group AG | $2,638 | 0.04% | 252 | Shares | Defined | 2026-05-05 | ||||
| Micro GILL CAPITAL PARTNERS, LLC | $628 | 0.01% | 60 | Shares | Sole | 2026-04-13 | ||||
| No holders match your search. | ||||||||||