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Cinctive Capital Management’s iShares Ethereum Trust ETF ETHA Stock Holding History

Cinctive Capital Management’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
Q4 		– Sell
-4,000
Closed -$378K – 552
2025
Q3 		$378K Buy
+4,000
New +$356K 0.02% 364

Other funds holding ETHA

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Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Cinctive Capital Management's ETHA Position: Q4 2025 in Review

Cinctive Capital Management sold out of iShares Ethereum Trust ETF (ETHA) in Q4 2025, closing a stake of 4,000 shares — an estimated $378K sold.

Cinctive Capital Management first reported a position in ETHA in Q3 2025 and held it in 1 quarter. The position peaked at $378K in Q3 2025. 507 funds tracked by Wall St. Rank hold ETHA as of Q4 2025.

  • Cinctive Capital Management reported no remaining iShares Ethereum Trust ETF position as of Q4 2025 after selling out during the quarter.
  • Cinctive Capital Management sold 4,000 iShares Ethereum Trust ETF shares in Q4 2025, an estimated $378K.
  • Cinctive Capital Management first reported a position in iShares Ethereum Trust ETF in Q3 2025 and held it in 1 quarter.
  • Cinctive Capital Management's iShares Ethereum Trust ETF position peaked at $378K in Q3 2025.
  • 507 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q4 2025.

Based on Cinctive Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.