HT
ETHE

Headlands Technologies’s Grayscale Ethereum Staking ETF Shares ETHE Stock Holding History

Headlands Technologies’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
2025
Q3 		– Sell
-1,440
Closed -$30K – 1348
2025
Q2 		$30K Sell
1,440
-912
-39% -$16.6K ﹤0.01% 868
2025
Q1 		$35.8K Buy
2,352
+2,174
+1,221% +$47.8K ﹤0.01% 768
2024
Q4 		$4.99K Sell
178
-2,612
-94% -$67.5K ﹤0.01% 1073
2024
Q3 		$61.1K Buy
+2,790
New +$62.6K 0.01% 766

Other funds holding ETHE

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Headlands Technologies's ETHE Position: Q3 2025 in Review

Headlands Technologies sold out of Grayscale Ethereum Staking ETF Shares (ETHE) in Q3 2025, closing a stake of 1,440 shares — an estimated $30K sold.

Headlands Technologies first reported a position in ETHE in Q3 2024 and held it in 4 quarters. The position peaked at $61.1K in Q3 2024. 335 funds tracked by Wall St. Rank hold ETHE as of Q3 2025.

  • Headlands Technologies reported no remaining Grayscale Ethereum Staking ETF Shares position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 1,440 Grayscale Ethereum Staking ETF Shares shares in Q3 2025, an estimated $30K.
  • Headlands Technologies first reported a position in Grayscale Ethereum Staking ETF Shares in Q3 2024 and held it in 4 quarters.
  • Headlands Technologies's Grayscale Ethereum Staking ETF Shares position peaked at $61.1K in Q3 2024.
  • 335 funds tracked by Wall St. Rank held Grayscale Ethereum Staking ETF Shares as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.