Grayscale Ethereum Staking EETHEETF
13F holders, Q2 2024 (June 30)29holders +3
8new positions
4sold out
1famous investor
$31.40avg. 13F price*
At the end of Q2 2024, 29 institutions reported holding Grayscale Ethereum Staking E (ETHE) in their 13F filings, up 3 from Q1 2024. 8 opened new positions and 4 sold out. The largest holders were DRW Securities, LLC ($150.2M), Rye Brook Capital LLC ($8.6M) and Beck Capital Management, LLC ($6.4M). One famous investor held it Cathie Wood (0.0% of ARK Investment Management's portfolio).
- Company
- Grayscale Ethereum Staking E
- CUSIP
- 389638107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $154.3M |
| Exits | 4 | $1.0M |
All 13F filers, Q1 2024 → Q2 2024: 4,934,288 shares bought and 372,919 shares sold, net +4,561,369 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| DRW Securities, LLC | 9.21% | New | 4,783,242 | $150.2M |
| Rye Brook Capital LLC | 11.29% | Reduce -24.2% | 273,400 | $8.6M |
| Beck Capital Management, LLC | 1.75% | Add +11.7% | 202,952 | $6.4M |
| Kingswood Wealth Advisors, LLC | 0.48% | Reduce -8.4% | 168,682 | $5.3M |
| Old Mission Capital LLC | 0.05% | New | 57,609 | $1.8M |
| Beam Wealth Advisors, Inc. | 0.57% | New | 54,111 | $1.7M |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 31,914 | $1.0M |
| Redwood Wealth Management Group, LLC | 0.36% | New | 15,125 | $475K |
| ARK Investment Management | 0.00% | Reduce -92.5% | 15,038 | $472K |
| Ancora Advisors LLC | 0.01% | Reduce -29.7% | 12,639 | $397K |
| North Star Asset Management Inc. | 0.02% | No change | 12,400 | $389K |
| Horrell Capital Management, Inc. | 0.07% | Reduce -0.1% | 7,957 | $250K |
| Horizon Kinetics Asset Management LLC | 0.00% | Add +2.0% | 6,641 | $209K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -0.9% | 6,511 | $204K |
| Hantz Financial Services, Inc. | 0.00% | Add +0.9% | 3,707 | $116K |
| Garde Capital, Inc. | 0.01% | Reduce -89.5% | 3,629 | $114K |
| ORG Partners LLC | 0.01% | No change | 2,753 | $89K |
| Main Management LLC | 0.01% | Reduce -78.1% | 2,494 | $78K |
| Silicon Valley Capital Partners | 0.01% | New | 1,690 | $53K |
| Pension & Wealth Management Advisors, Inc. | 0.02% | Add +5.7% | 1,120 | $35K |
| Horizon Financial Services, LLC | 0.02% | No change | 1,090 | $34K |
| 1620 Investment Advisors, Inc. | 0.02% | New | 925 | $29K |
| Nvwm, LLC | 0.00% | No change | 200 | $6K |
| AlphaMark Advisors, LLC | 0.00% | No change | 174 | $5K |
| Game Plan Financial Advisors, LLC | 0.00% | New | 104 | $3K |
| Caitlin John, LLC | 0.00% | Reduce -86.7% | 100 | $3K |
| Main Street Group, LTD | 0.00% | Reduce -88.8% | 30 | $969 |
| Archer Investment Corp | 0.00% | No change | 10 | $314 |
| Belpointe Asset Management LLC | 0.00% | New | 3 | $103 |
"% of holder's portfolio" is ETHE's weight in each manager's 13F, not the share of Grayscale Ethereum Staking E the manager owns.