EC
ETHA

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

Elequin 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
Q4 		– Sell
-30,000
Closed -$945K – 442
2025
Q3 		$945K Buy
+30,000
New +$890K 0.05% 67

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Elequin Capital's ETHA Position: Q4 2025 in Review

Elequin Capital sold out of iShares Ethereum Trust ETF (ETHA) in Q4 2025, closing a stake of 15,018 shares — an estimated $473K sold.

Elequin Capital first reported a position in ETHA in Q4 2024 and held it in 4 quarters. The position peaked at $23.9M in Q4 2024. 503 funds tracked by Wall St. Rank hold ETHA as of Q4 2025.

  • Elequin Capital reported no remaining iShares Ethereum Trust ETF position as of Q4 2025 after selling out during the quarter.
  • Elequin Capital sold 15,018 iShares Ethereum Trust ETF shares in Q4 2025, an estimated $473K.
  • Elequin Capital first reported a position in iShares Ethereum Trust ETF in Q4 2024 and held it in 4 quarters.
  • Elequin Capital's iShares Ethereum Trust ETF position peaked at $23.9M in Q4 2024.
  • 503 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q4 2025.

Based on Elequin Capital's 13F filing for Q4 2025, filed 17 Feb 2026.