21SHARES Etherm Stak ETF-UsdTETHETF
13F holders, Q3 2025 (September 30)9holders +2
5new positions
3sold out
$20.80avg. 13F price*
At the end of Q3 2025, 9 institutions reported holding 21SHARES Etherm Stak ETF-Usd (TETH) in their 13F filings, up 2 from Q2 2025. 5 opened new positions and 3 sold out. The largest holders were Schonfeld Strategic Advisors LLC ($8.3M), Jane Street Group, LLC ($3.3M) and Rpo LLC ($2.1M).
- Company
- 21SHARES Etherm Stak ETF-Usd
- CUSIP
- 04071F102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $12.0M |
| Exits | 3 | $479K |
All 13F filers, Q2 2025 → Q3 2025: 713,584 shares bought and 341,603 shares sold, net +371,981 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Schonfeld Strategic Advisors LLC | 0.06% | New | 400,000 | $8.3M |
| Jane Street Group, LLC | 0.00% | Add +587.1% | 159,626 | $3.3M |
| Rpo LLC | 3.76% | No change | 100,400 | $2.1M |
| Cyndeo Wealth Partners, LLC | 0.08% | New | 69,938 | $1.5M |
| Meitav Investment House Ltd. | 0.02% | New | 64,697 | $1.3M |
| Virtu Financial LLC | 0.06% | Reduce -51.6% | 54,966 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -85.2% | 42,720 | $889K |
| HBK Investments L P | 0.01% | New | 40,215 | $836K |
| Bank of America Corp. | 0.00% | New | 2,340 | $49K |
"% 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.