21SHARES Etherm Stak ETF-UsdTETHETF
13F holders, Q2 2025 (June 30)7holders +2
4new positions
2sold out
$12.58avg. 13F price*
At the end of Q2 2025, 7 institutions reported holding 21SHARES Etherm Stak ETF-Usd (TETH) in their 13F filings, up 2 from Q1 2025. 4 opened new positions and 2 sold out. The largest holders were Susquehanna International Group, LLP ($3.6M), Virtu Financial LLC ($1.4M) and Rpo LLC ($1.3M).
- Company
- 21SHARES Etherm Stak ETF-Usd
- CUSIP
- 04071F102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $3.1M |
| Exits | 2 | $762K |
All 13F filers, Q1 2025 → Q2 2025: 459,952 shares bought and 96,832 shares sold, net +363,120 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Susquehanna International Group, LLP | 0.01% | Add +300.9% | 287,683 | $3.6M |
| Virtu Financial LLC | 0.07% | New | 113,565 | $1.4M |
| Rpo LLC | 3.74% | New | 100,400 | $1.3M |
| Jane Street Group, LLC | 0.00% | Reduce -36.6% | 23,232 | $292K |
| Quadrature Capital Ltd | 0.00% | New | 16,492 | $207K |
| Old Mission Capital LLC | 0.00% | New | 13,566 | $171K |
| Elequin Capital, LP | 0.03% | No change | 7,983 | $100K |
"% 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.