DC
ETHA

Diametric Capital’s iShares Ethereum Trust ETF ETHA Stock Holding History

Diametric Capital’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
Q3 		– Sell
-15,046
Closed -$287K – 494
2025
Q2 		$287K Buy
+15,046
New +$250K 0.15% 188

Other funds holding ETHA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Diametric Capital's ETHA Position: Q3 2025 in Review

Diametric Capital sold out of iShares Ethereum Trust ETF (ETHA) in Q3 2025, closing a stake of 15,046 shares — an estimated $287K sold.

Diametric Capital first reported a position in ETHA in Q2 2025 and held it in 1 quarter. The position peaked at $287K in Q2 2025. 506 funds tracked by Wall St. Rank hold ETHA as of Q3 2025.

  • Diametric Capital reported no remaining iShares Ethereum Trust ETF position as of Q3 2025 after selling out during the quarter.
  • Diametric Capital sold 15,046 iShares Ethereum Trust ETF shares in Q3 2025, an estimated $287K.
  • Diametric Capital first reported a position in iShares Ethereum Trust ETF in Q2 2025 and held it in 1 quarter.
  • Diametric Capital's iShares Ethereum Trust ETF position peaked at $287K in Q2 2025.
  • 506 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q3 2025.

Based on Diametric Capital's 13F filing for Q3 2025, filed 13 Nov 2025.