DS
ETHA

DRW Securities’s iShares Ethereum Trust ETF ETHA Stock Holding History

DRW Securities’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 		– Sell
-434,344
Closed -$9.74M – 1807
2025
Q4 		$9.74M Sell
434,344
-2,553,284
-85% -$66.8M 0.26% 54
2025
Q3 		$94.1M Buy
+2,987,628
New +$88.6M 1.73% 10
2025
Q2 		– Sell
-1,085,717
Closed -$15M – 1293
2025
Q1 		$15M Buy
1,085,717
+229,526
+27% +$4.57M 0.42% 41
2024
Q4 		$21.7M Buy
+856,191
New +$20M 0.74% 22

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

DRW Securities's ETHA Position: Q1 2026 in Review

DRW Securities sold out of iShares Ethereum Trust ETF (ETHA) in Q1 2026, closing a stake of 434,344 shares — an estimated $9.74M sold.

DRW Securities first reported a position in ETHA in Q4 2024 and held it in 4 quarters. The position peaked at $94.1M in Q3 2025. 486 funds tracked by Wall St. Rank hold ETHA as of Q1 2026.

  • DRW Securities reported no remaining iShares Ethereum Trust ETF position as of Q1 2026 after selling out during the quarter.
  • DRW Securities sold 434,344 iShares Ethereum Trust ETF shares in Q1 2026, an estimated $9.74M.
  • DRW Securities first reported a position in iShares Ethereum Trust ETF in Q4 2024 and held it in 4 quarters.
  • DRW Securities's iShares Ethereum Trust ETF position peaked at $94.1M in Q3 2025.
  • 486 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.