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Elequin Capital’s Grayscale Ethereum Staking ETF Shares ETHE Stock Holding History

Elequin Capital’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
2024
Q4 		– Sell
-1,012
Closed -$22.2K – 647
2024
Q3 		$22.2K Buy
+1,012
New +$22.7K ﹤0.01% 137

Other funds holding ETHE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
DRW Securities
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $763M AUM 62.72% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RBC
Rye Brook Capital Greenwich, Connecticut $154M AUM 17.54% 1-Year Est. Return
IAG
Innovative Advisory Group Lexington, Massachusetts $137M AUM 8.39% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Elequin Capital's ETHE Position: Q4 2024 in Review

Elequin Capital sold out of Grayscale Ethereum Staking ETF Shares (ETHE) in Q4 2024, closing a stake of 1,012 shares — an estimated $22.2K sold.

Elequin Capital first reported a position in ETHE in Q3 2024 and held it in 1 quarter. The position peaked at $22.2K in Q3 2024. 335 funds tracked by Wall St. Rank hold ETHE as of Q4 2024.

  • Elequin Capital reported no remaining Grayscale Ethereum Staking ETF Shares position as of Q4 2024 after selling out during the quarter.
  • Elequin Capital sold 1,012 Grayscale Ethereum Staking ETF Shares shares in Q4 2024, an estimated $22.2K.
  • Elequin Capital first reported a position in Grayscale Ethereum Staking ETF Shares in Q3 2024 and held it in 1 quarter.
  • Elequin Capital's Grayscale Ethereum Staking ETF Shares position peaked at $22.2K in Q3 2024.
  • 335 funds tracked by Wall St. Rank held Grayscale Ethereum Staking ETF Shares as of Q4 2024.

Based on Elequin Capital's 13F filing for Q4 2024, filed 18 Feb 2025.