DS
TETH

DRW Securities’s 21Shares Ethereum ETF TETH Stock Holding History

DRW Securities’s Portfolio TETH Stock Details TETH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-189,692
Closed -$2.81M – 1806
2025
Q4 		$2.81M Buy
+189,692
New +$3.28M 0.07% 170
2025
Q2 		– Sell
-72,667
Closed -$664K – 1292
2025
Q1 		$664K Buy
+72,667
New +$956K 0.02% 312

Other funds holding TETH

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return

DRW Securities's TETH Position: Q1 2026 in Review

DRW Securities sold out of 21Shares Ethereum ETF (TETH) in Q1 2026, closing a stake of 189,692 shares — an estimated $2.81M sold.

DRW Securities first reported a position in TETH in Q1 2025 and held it in 2 quarters. The position peaked at $2.81M in Q4 2025. 10 funds tracked by Wall St. Rank hold TETH as of Q1 2026.

  • DRW Securities reported no remaining 21Shares Ethereum ETF position as of Q1 2026 after selling out during the quarter.
  • DRW Securities sold 189,692 21Shares Ethereum ETF shares in Q1 2026, an estimated $2.81M.
  • DRW Securities first reported a position in 21Shares Ethereum ETF in Q1 2025 and held it in 2 quarters.
  • DRW Securities's 21Shares Ethereum ETF position peaked at $2.81M in Q4 2025.
  • 10 funds tracked by Wall St. Rank held 21Shares Ethereum ETF as of Q1 2026.

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