Jane Street’s 21Shares Ethereum ETF TETH Stock Holding History

Jane Street’s Portfolio TETH Stock Details TETH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$719K	Sell	68,631 -357,568	-84%	-$4.28M	﹤0.01%	7225
2025 Q4	$6.32M	Buy	426,199 +266,573	+167%	+$4.61M	﹤0.01%	2897
2025 Q3	$3.32M	Buy	159,626 +136,394	+587%	+$2.67M	﹤0.01%	4054
2025 Q2	$292K	Sell	23,232 -13,425	-37%	-$147K	﹤0.01%	7908
2025 Q1	$335K	Sell	36,657 -125,178	-77%	-$1.65M	﹤0.01%	7612
2024 Q4	$2.7M	Buy	161,835 +105,928	+189%	+$1.63M	﹤0.01%	3607
2024 Q3	$726K	Buy	+55,907	New	+$741K	﹤0.01%	6542

Other funds holding TETH

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

TIA

Teucrium Investment Advisors Burlington, Vermont $129M AUM

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

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return

Jane Street's TETH Position: Q1 2026 in Review

Jane Street reduced its 21Shares Ethereum ETF (TETH) stake by 84% in Q1 2026, selling an estimated $4.28M and leaving 68,631 shares worth $719K. The position accounts for ﹤0.01% of the portfolio, ranked #7225.

Jane Street first reported a position in TETH in Q3 2024 and has held it in 7 quarters since. The position peaked at $6.32M in Q4 2025. 10 funds tracked by Wall St. Rank hold TETH as of Q1 2026.

Jane Street held 68,631 shares of 21Shares Ethereum ETF worth $719K as of Q1 2026.
Jane Street sold 357,568 21Shares Ethereum ETF shares in Q1 2026, an estimated $4.28M.
21Shares Ethereum ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #7225 holding.
Jane Street first reported a position in 21Shares Ethereum ETF in Q3 2024 and has held it in 7 quarters since.
Jane Street's 21Shares Ethereum ETF position peaked at $6.32M in Q4 2025.
10 funds tracked by Wall St. Rank held 21Shares Ethereum ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.