BPC
ETHA

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
-10,525
Closed -$145K – 179
2025
Q1 		$145K Buy
+10,525
New +$210K 0.03% 159

Other funds holding ETHA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 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 10,525 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. 237 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 10,525 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.
  • 237 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.