Hudson Bay Capital Management
ETHA

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

Hudson Bay Capital Management’s Portfolio ETHA Stock Details ETHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-100,000
Closed -$2.24M – 1650
2025
Q4 		$2.24M Sell
100,000
-650,000
-87% -$17M 0.01% 692
2025
Q3 		$23.6M Buy
+750,000
New +$22.3M 0.08% 202

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Goldman Sachs
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IMC Chicago
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return

Hudson Bay Capital Management's ETHA Position: Q1 2026 in Review

Hudson Bay Capital Management sold out of iShares Ethereum Trust ETF (ETHA) in Q1 2026, closing a stake of 100,000 shares — an estimated $2.24M sold.

Hudson Bay Capital Management first reported a position in ETHA in Q3 2025 and held it in 2 quarters. The position peaked at $23.6M in Q3 2025. 486 funds tracked by Wall St. Rank hold ETHA as of Q1 2026.

  • Hudson Bay Capital Management reported no remaining iShares Ethereum Trust ETF position as of Q1 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 100,000 iShares Ethereum Trust ETF shares in Q1 2026, an estimated $2.24M.
  • Hudson Bay Capital Management first reported a position in iShares Ethereum Trust ETF in Q3 2025 and held it in 2 quarters.
  • Hudson Bay Capital Management's iShares Ethereum Trust ETF position peaked at $23.6M in Q3 2025.
  • 486 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.