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Compass Ion Advisors’s Grayscale Ethereum Staking Mini ETF Shares ETH Stock Holding History

Compass Ion Advisors’s Portfolio ETH Stock Details ETH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-9,436
Closed -$230K – 271
2024
Q3 		$230K Buy
+9,436
New +$236K 0.03% 237

Other funds holding ETH

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
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $462M AUM 37.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HP
Haven Private Orlando, Florida $263M AUM 21.06% 1-Year Est. Return

Compass Ion Advisors's ETH Position: Q4 2024 in Review

Compass Ion Advisors sold out of Grayscale Ethereum Staking Mini ETF Shares (ETH) in Q4 2024, closing a stake of 9,436 shares — an estimated $230K sold.

Compass Ion Advisors first reported a position in ETH in Q3 2024 and held it in 1 quarter. The position peaked at $230K in Q3 2024. 199 funds tracked by Wall St. Rank hold ETH as of Q4 2024.

  • Compass Ion Advisors reported no remaining Grayscale Ethereum Staking Mini ETF Shares position as of Q4 2024 after selling out during the quarter.
  • Compass Ion Advisors sold 9,436 Grayscale Ethereum Staking Mini ETF Shares shares in Q4 2024, an estimated $230K.
  • Compass Ion Advisors first reported a position in Grayscale Ethereum Staking Mini ETF Shares in Q3 2024 and held it in 1 quarter.
  • Compass Ion Advisors's Grayscale Ethereum Staking Mini ETF Shares position peaked at $230K in Q3 2024.
  • 199 funds tracked by Wall St. Rank held Grayscale Ethereum Staking Mini ETF Shares as of Q4 2024.

Based on Compass Ion Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.