IMC Chicago’s Grayscale Ethereum Staking ETF Shares ETHE Stock Holding History

IMC Chicago’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
2026 Q1	$1.76M	Sell	103,200 -75,700	-42%	-$1.48M	﹤0.01%	2699
2025 Q4	$4.36M	Buy	+178,900	New	+$5.08M	﹤0.01%	1837
2025 Q3	–	Sell	-13,300	Closed	-$277K	–	3973
2025 Q2	$277K	Buy	+13,300	New	+$243K	﹤0.01%	3139

Other funds holding ETHE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

PPW

Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IMC Chicago's ETHE Position: Q4 2025 in Review

IMC Chicago sold out of Grayscale Ethereum Staking ETF Shares (ETHE) in Q4 2025, closing a stake of 202,136 shares — an estimated $5.74M sold.

IMC Chicago first reported a position in ETHE in Q2 2025 and held it in 2 quarters. The position peaked at $6.93M in Q3 2025. 301 funds tracked by Wall St. Rank hold ETHE as of Q4 2025.

IMC Chicago reported no remaining Grayscale Ethereum Staking ETF Shares position as of Q4 2025 after selling out during the quarter.
IMC Chicago sold 202,136 Grayscale Ethereum Staking ETF Shares shares in Q4 2025, an estimated $5.74M.
IMC Chicago first reported a position in Grayscale Ethereum Staking ETF Shares in Q2 2025 and held it in 2 quarters.
IMC Chicago's Grayscale Ethereum Staking ETF Shares position peaked at $6.93M in Q3 2025.
301 funds tracked by Wall St. Rank held Grayscale Ethereum Staking ETF Shares as of Q4 2025.

Based on IMC Chicago's 13F filing for Q4 2025, filed 29 Jan 2026.