DS
ETHE icon

DRW Securities’s Grayscale Ethereum Staking ETF Shares ETHE Stock Holding History

DRW Securities’s Portfolio ETHE Stock Details ETHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-506,269
Closed -$12.3M – 1809
2025
Q4 		$12.3M Buy
+506,269
New +$14.4M 0.33% 41
2025
Q2 		– Sell
-1,514,618
Closed -$23.1M – 1295
2025
Q1 		$23.1M Buy
1,514,618
+1,050,147
+226% +$23.1M 0.64% 31
2024
Q4 		$13M Buy
+464,471
New +$12M 0.45% 39

Other funds holding ETHE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $258M AUM 21.5% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

DRW Securities's ETHE Position: Q1 2026 in Review

DRW Securities sold out of Grayscale Ethereum Staking ETF Shares (ETHE) in Q1 2026, closing a stake of 506,269 shares — an estimated $12.3M sold.

DRW Securities first reported a position in ETHE in Q4 2024 and held it in 3 quarters. The position peaked at $23.1M in Q1 2025. 263 funds tracked by Wall St. Rank hold ETHE as of Q1 2026.

  • DRW Securities reported no remaining Grayscale Ethereum Staking ETF Shares position as of Q1 2026 after selling out during the quarter.
  • DRW Securities sold 506,269 Grayscale Ethereum Staking ETF Shares shares in Q1 2026, an estimated $12.3M.
  • DRW Securities first reported a position in Grayscale Ethereum Staking ETF Shares in Q4 2024 and held it in 3 quarters.
  • DRW Securities's Grayscale Ethereum Staking ETF Shares position peaked at $23.1M in Q1 2025.
  • 263 funds tracked by Wall St. Rank held Grayscale Ethereum Staking ETF Shares as of Q1 2026.

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