21SHARES Etherm Stak ETF-UsdTETHETF

13F holders, Q4 2024 (December 31)
5holders
1new positions
1sold out
$16.70avg. 13F price*

At the end of Q4 2024, 5 institutions reported holding 21SHARES Etherm Stak ETF-Usd (TETH) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($2.7M), Elequin Capital, LP ($968K) and Susquehanna International Group, LLP ($321K).

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 → Q4 2024

InstitutionsTotal Value
New Positions1$968K
Exits1$577K

All 13F filers, Q3 2024 → Q4 2024: 163,933 shares bought and 448,274 shares sold, net −284,341 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Jane Street Group, LLC 0.00% Add +189.5% 161,835 $2.7M
Elequin Capital, LP 0.15% New 57,983 $968K
Susquehanna International Group, LLP 0.00% Reduce -95.5% 19,199 $321K
NewEdge Wealth, LLC 0.00% No change 10,740 $179K
Global Retirement Partners, LLC 0.00% Add +6.4% 366 $6K

"% 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.