EC
ETHV

Elequin Capital’s VanEck Ethereum ETF ETHV Stock Holding History

Elequin Capital’s Portfolio ETHV Stock Details ETHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-11,443
Closed -$422K – 416
2025
Q2 		$422K Sell
11,443
-206,957
-95% -$6.66M 0.06% 103
2025
Q1 		$5.84M Sell
218,400
-56,600
-21% -$2.18M 0.73% 24
2024
Q4 		$13.4M Buy
+275,000
New +$12.4M 1.06% 31

Other funds holding ETHV

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return

Elequin Capital's ETHV Position: Q3 2025 in Review

Elequin Capital sold out of VanEck Ethereum ETF (ETHV) in Q3 2025, closing a stake of 11,443 shares — an estimated $422K sold.

Elequin Capital first reported a position in ETHV in Q4 2024 and held it in 3 quarters. The position peaked at $13.4M in Q4 2024. 32 funds tracked by Wall St. Rank hold ETHV as of Q3 2025.

  • Elequin Capital reported no remaining VanEck Ethereum ETF position as of Q3 2025 after selling out during the quarter.
  • Elequin Capital sold 11,443 VanEck Ethereum ETF shares in Q3 2025, an estimated $422K.
  • Elequin Capital first reported a position in VanEck Ethereum ETF in Q4 2024 and held it in 3 quarters.
  • Elequin Capital's VanEck Ethereum ETF position peaked at $13.4M in Q4 2024.
  • 32 funds tracked by Wall St. Rank held VanEck Ethereum ETF as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.