PEAK6’s iShares Ethereum Trust ETF ETHA Stock Holding History

PEAK6’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	-725,000	Closed	-$16.3M	–	3417
2025 Q4	$16.3M	Buy	725,000 +400,000	+123%	+$10.5M	0.03%	443
2025 Q3	$10.2M	Buy	+325,000	New	+$9.64M	0.02%	680

Other funds holding ETHA

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

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

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return

PEAK6's ETHA Position: Q4 2025 in Review

PEAK6 sold out of iShares Ethereum Trust ETF (ETHA) in Q4 2025, closing a stake of 312,599 shares — an estimated $8.18M sold.

PEAK6 first reported a position in ETHA in Q3 2025 and held it in 1 quarter. The position peaked at $9.85M in Q3 2025. 503 funds tracked by Wall St. Rank hold ETHA as of Q4 2025.

PEAK6 reported no remaining iShares Ethereum Trust ETF position as of Q4 2025 after selling out during the quarter.
PEAK6 sold 312,599 iShares Ethereum Trust ETF shares in Q4 2025, an estimated $8.18M.
PEAK6 first reported a position in iShares Ethereum Trust ETF in Q3 2025 and held it in 1 quarter.
PEAK6's iShares Ethereum Trust ETF position peaked at $9.85M in Q3 2025.
503 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.