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ETH

Davenport & Co’s Grayscale Ethereum Staking Mini ETF Shares ETH Stock Holding History

Davenport & Co’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
-1,292
Closed -$31.5K – 1210
2024
Q3 		$31.5K Buy
+1,292
New +$32.3K ﹤0.01% 1135

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

Davenport & Co's ETH Position: Q4 2024 in Review

Davenport & Co sold out of Grayscale Ethereum Staking Mini ETF Shares (ETH) in Q4 2024, closing a stake of 1,292 shares — an estimated $31.5K sold.

Davenport & Co first reported a position in ETH in Q3 2024 and held it in 1 quarter. The position peaked at $31.5K in Q3 2024. 200 funds tracked by Wall St. Rank hold ETH as of Q4 2024.

  • Davenport & Co reported no remaining Grayscale Ethereum Staking Mini ETF Shares position as of Q4 2024 after selling out during the quarter.
  • Davenport & Co sold 1,292 Grayscale Ethereum Staking Mini ETF Shares shares in Q4 2024, an estimated $31.5K.
  • Davenport & Co first reported a position in Grayscale Ethereum Staking Mini ETF Shares in Q3 2024 and held it in 1 quarter.
  • Davenport & Co's Grayscale Ethereum Staking Mini ETF Shares position peaked at $31.5K in Q3 2024.
  • 200 funds tracked by Wall St. Rank held Grayscale Ethereum Staking Mini ETF Shares as of Q4 2024.

Based on Davenport & Co's 13F filing for Q4 2024, filed 24 Jan 2025.