EC
TETH

Elequin Capital’s 21Shares Ethereum Staking ETF TETH Stock Holding History

Elequin Capital’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
2025
Q3 		– Sell
-7,983
Closed -$100K – 415
2025
Q2 		$100K Hold
7,983
– – 0.01% 217
2025
Q1 		$72.9K Sell
7,983
-50,000
-86% -$658K 0.01% 158
2024
Q4 		$968K Buy
+57,983
New +$891K 0.08% 57

Other funds holding TETH

SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Elequin Capital's TETH Position: Q3 2025 in Review

Elequin Capital sold out of 21Shares Ethereum Staking ETF (TETH) in Q3 2025, closing a stake of 7,983 shares — an estimated $100K sold.

Elequin Capital first reported a position in TETH in Q4 2024 and held it in 3 quarters. The position peaked at $968K in Q4 2024. 9 funds tracked by Wall St. Rank hold TETH as of Q3 2025.

  • Elequin Capital reported no remaining 21Shares Ethereum Staking ETF position as of Q3 2025 after selling out during the quarter.
  • Elequin Capital sold 7,983 21Shares Ethereum Staking ETF shares in Q3 2025, an estimated $100K.
  • Elequin Capital first reported a position in 21Shares Ethereum Staking ETF in Q4 2024 and held it in 3 quarters.
  • Elequin Capital's 21Shares Ethereum Staking ETF position peaked at $968K in Q4 2024.
  • 9 funds tracked by Wall St. Rank held 21Shares Ethereum Staking ETF as of Q3 2025.

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