CSD
ETHA

Clear Street Derivatives’s iShares Ethereum Trust ETF ETHA Stock Holding History

Clear Street Derivatives’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
-362,977
Closed -$5.02M – 66
2025
Q1 		$5.02M Sell
362,977
-443,365
-55% -$8.84M 0.08% 19
2024
Q4 		$20.4M Buy
+806,342
New +$18.8M 0.26% 15

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

Clear Street Derivatives's ETHA Position: Q2 2025 in Review

Clear Street Derivatives sold out of iShares Ethereum Trust ETF (ETHA) in Q2 2025, closing a stake of 362,977 shares — an estimated $5.02M sold.

Clear Street Derivatives first reported a position in ETHA in Q4 2024 and held it in 2 quarters. The position peaked at $20.4M in Q4 2024. 237 funds tracked by Wall St. Rank hold ETHA as of Q2 2025.

  • Clear Street Derivatives reported no remaining iShares Ethereum Trust ETF position as of Q2 2025 after selling out during the quarter.
  • Clear Street Derivatives sold 362,977 iShares Ethereum Trust ETF shares in Q2 2025, an estimated $5.02M.
  • Clear Street Derivatives first reported a position in iShares Ethereum Trust ETF in Q4 2024 and held it in 2 quarters.
  • Clear Street Derivatives's iShares Ethereum Trust ETF position peaked at $20.4M in Q4 2024.
  • 237 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2025.

Based on Clear Street Derivatives's 13F filing for Q2 2025, filed 13 Aug 2025.