CRCM LP’s iShares Ethereum Trust ETF ETHA Stock Holding History

CRCM LP’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 Q1	–	Sell	-552,440	Closed	-$14M	–	7
2024 Q4	$14M	Buy	+552,440	New	+$12.9M	5.68%	3

Other funds holding ETHA

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

TGCMU

Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

CRCM LP's ETHA Position: Q1 2025 in Review

CRCM LP sold out of iShares Ethereum Trust ETF (ETHA) in Q1 2025, closing a stake of 552,440 shares — an estimated $14M sold.

CRCM LP first reported a position in ETHA in Q4 2024 and held it in 1 quarter. The position peaked at $14M in Q4 2024. 194 funds tracked by Wall St. Rank hold ETHA as of Q1 2025.

CRCM LP reported no remaining iShares Ethereum Trust ETF position as of Q1 2025 after selling out during the quarter.
CRCM LP sold 552,440 iShares Ethereum Trust ETF shares in Q1 2025, an estimated $14M.
CRCM LP first reported a position in iShares Ethereum Trust ETF in Q4 2024 and held it in 1 quarter.
CRCM LP's iShares Ethereum Trust ETF position peaked at $14M in Q4 2024.
194 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q1 2025.

Based on CRCM LP's 13F filing for Q1 2025, filed 14 May 2025.