21SHARES Etherm Stak ETF-UsdTETHETF

13F holders, Q3 2024 (September 30)
5holders
$12.98avg. 13F price*

At the end of Q3 2024, 5 institutions reported holding 21SHARES Etherm Stak ETF-Usd (TETH) in their 13F filings. The largest holders were Susquehanna International Group, LLP ($5.5M), Jane Street Group, LLC ($726K) and Flow Traders U.S. LLC ($577K).

Company
21SHARES Etherm Stak ETF-Usd
CUSIP
04071F102
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q3 2024: 5Q3 2024Q4 2024: 5Q4 2024Q1 2025: 5Q1 2025Q2 2025: 7Q2 2025Q3 2025: 9Q3 2025Q4 2025: 11Q4 2025Q1 2026: 10Q1 2026Q2 2026: 10Q2 2026

Total Exit/New Position Q3 2024

InstitutionsTotal Value
New Positions6$6.9M
Exits0$0

Ownership 5 holders

Susquehanna International Group, LLP 0.01% New 423,043 $5.5M
Jane Street Group, LLC 0.00% New 55,907 $726K
Flow Traders U.S. LLC 0.03% New 44,430 $577K
NewEdge Wealth, LLC 0.00% New 10,740 $139K
Global Retirement Partners, LLC 0.00% New 344 $4K

"% of holder's portfolio" is TETH's weight in each manager's 13F, not the share of 21SHARES Etherm Stak ETF-Usd the manager owns.