ICM
ETHA

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

Ionic 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
-18,672
Closed -$419K – 210
2025
Q4 		$419K Sell
18,672
-10,750
-37% -$281K 0.05% 88
2025
Q3 		$927K Buy
29,422
+4,422
+18% +$131K 0.1% 60
2025
Q2 		$477K Buy
+25,000
New +$416K 0.14% 81

Other funds holding ETHA

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $271M AUM 24.36% 1-Year Est. Return

Ionic Capital Management's ETHA Position: Q1 2026 in Review

Ionic Capital Management sold out of iShares Ethereum Trust ETF (ETHA) in Q1 2026, closing a stake of 18,672 shares — an estimated $419K sold.

Ionic Capital Management first reported a position in ETHA in Q2 2025 and held it in 3 quarters. The position peaked at $927K in Q3 2025. 489 funds tracked by Wall St. Rank hold ETHA as of Q1 2026.

  • Ionic Capital Management reported no remaining iShares Ethereum Trust ETF position as of Q1 2026 after selling out during the quarter.
  • Ionic Capital Management sold 18,672 iShares Ethereum Trust ETF shares in Q1 2026, an estimated $419K.
  • Ionic Capital Management first reported a position in iShares Ethereum Trust ETF in Q2 2025 and held it in 3 quarters.
  • Ionic Capital Management's iShares Ethereum Trust ETF position peaked at $927K in Q3 2025.
  • 489 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q1 2026.

Based on Ionic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.