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Bearing Point Capital’s iShares Ethereum Trust ETF ETHA Stock Holding History

Bearing Point Capital’s Portfolio ETHA Stock Details ETHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,508
Closed -$145K – 179
2025
Q1 		$145K Buy
+3,508
New +$210K 0.03% 159

Other funds holding ETHA

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $271M AUM 24.36% 1-Year Est. Return

Bearing Point Capital's ETHA Position: Q2 2025 in Review

Bearing Point Capital sold out of iShares Ethereum Trust ETF (ETHA) in Q2 2025, closing a stake of 3,508 shares — an estimated $145K sold.

Bearing Point Capital first reported a position in ETHA in Q1 2025 and held it in 1 quarter. The position peaked at $145K in Q1 2025. 238 funds tracked by Wall St. Rank hold ETHA as of Q2 2025.

  • Bearing Point Capital reported no remaining iShares Ethereum Trust ETF position as of Q2 2025 after selling out during the quarter.
  • Bearing Point Capital sold 3,508 iShares Ethereum Trust ETF shares in Q2 2025, an estimated $145K.
  • Bearing Point Capital first reported a position in iShares Ethereum Trust ETF in Q1 2025 and held it in 1 quarter.
  • Bearing Point Capital's iShares Ethereum Trust ETF position peaked at $145K in Q1 2025.
  • 238 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2025.

Based on Bearing Point Capital's 13F filing for Q2 2025, filed 7 Aug 2025.