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
2025 Q4	–	Sell	-37,600	Closed	-$1.18M	–	1791
2025 Q3	$1.18M	Buy	+37,600	New	+$1.12M	0.02%	357

Other funds holding ETHA

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

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.