DCM
ETHA

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

Deuterium 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
2026
Q1 		$3.05M Buy
192,708
+135,666
+238% +$2.45M 3.55% 11
2025
Q4 		$1.28M Buy
57,042
+27,042
+90% +$707K 1.86% 10
2025
Q3 		$945K Hold
30,000
– – 1.37% 10
2025
Q2 		$572K Hold
30,000
– – 1.07% 12
2025
Q1 		$415K Buy
30,000
+20,000
+200% +$399K 0.92% 12
2024
Q4 		$253K Buy
+10,000
New +$233K 0.66% 20

Other funds holding ETHA

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return

Deuterium Capital Management's ETHA Position: Q1 2026 in Review

Deuterium Capital Management increased its iShares Ethereum Trust ETF (ETHA) stake by 238% in Q1 2026, buying an estimated $2.45M and bringing the position to 192,708 shares worth $3.05M. The position accounts for 3.55% of the portfolio, ranked #11.

Deuterium Capital Management first reported a position in ETHA in Q4 2024 and has held it in 6 quarters since. 486 funds tracked by Wall St. Rank hold ETHA as of Q1 2026.

  • Deuterium Capital Management held 192,708 shares of iShares Ethereum Trust ETF worth $3.05M as of Q1 2026.
  • Deuterium Capital Management bought 135,666 iShares Ethereum Trust ETF shares in Q1 2026, an estimated $2.45M.
  • iShares Ethereum Trust ETF made up 3.55% of Deuterium Capital Management's portfolio in Q1 2026, its #11 holding.
  • Deuterium Capital Management first reported a position in iShares Ethereum Trust ETF in Q4 2024 and has held it in 6 quarters since.
  • 486 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q1 2026.

Based on Deuterium Capital Management's 13F filing for Q1 2026, filed 14 May 2026.