ExodusPoint Capital Management’s iShares Ethereum Trust ETF ETHA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-492,611
Closed -$6.81M 2061
2025
Q1
$6.81M Buy
+492,611
New +$9.82M 0.07% 317

Other funds holding ETHA

ExodusPoint Capital Management's ETHA Position: Q2 2025 in Review

ExodusPoint Capital Management sold out of iShares Ethereum Trust ETF (ETHA) in Q2 2025, closing a stake of 492,611 shares — an estimated $6.81M sold.

ExodusPoint Capital Management first reported a position in ETHA in Q1 2025 and held it in 1 quarter. The position peaked at $6.81M in Q1 2025. 237 funds tracked by Wall St. Rank hold ETHA as of Q2 2025.

  • ExodusPoint Capital Management reported no remaining iShares Ethereum Trust ETF position as of Q2 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 492,611 iShares Ethereum Trust ETF shares in Q2 2025, an estimated $6.81M.
  • ExodusPoint Capital Management first reported a position in iShares Ethereum Trust ETF in Q1 2025 and held it in 1 quarter.
  • ExodusPoint Capital Management's iShares Ethereum Trust ETF position peaked at $6.81M in Q1 2025.
  • 237 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2025.

Based on ExodusPoint Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.