QC
TETH

Quadrature Capital’s 21Shares Ethereum Staking ETF TETH Stock Holding History

Quadrature Capital’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
Q2 		– Sell
-14,070
Closed -$147K – 2139
2026
Q1 		$147K Sell
14,070
-9,480
-40% -$113K ﹤0.01% 1176
2025
Q4 		$349K Buy
+23,550
New +$407K ﹤0.01% 794
2025
Q3 		– Sell
-16,492
Closed -$207K – 1582
2025
Q2 		$207K Buy
+16,492
New +$181K ﹤0.01% 806

Other funds holding TETH

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 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
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $112M AUM
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return

Quadrature Capital's TETH Position: Q2 2026 in Review

Quadrature Capital sold out of 21Shares Ethereum Staking ETF (TETH) in Q2 2026, closing a stake of 14,070 shares — an estimated $147K sold.

Quadrature Capital first reported a position in TETH in Q2 2025 and held it in 3 quarters. The position peaked at $349K in Q4 2025. 10 funds tracked by Wall St. Rank hold TETH as of Q2 2026.

  • Quadrature Capital reported no remaining 21Shares Ethereum Staking ETF position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 14,070 21Shares Ethereum Staking ETF shares in Q2 2026, an estimated $147K.
  • Quadrature Capital first reported a position in 21Shares Ethereum Staking ETF in Q2 2025 and held it in 3 quarters.
  • Quadrature Capital's 21Shares Ethereum Staking ETF position peaked at $349K in Q4 2025.
  • 10 funds tracked by Wall St. Rank held 21Shares Ethereum Staking ETF as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.