SCA
ETHA icon

Sassicaia Capital Advisers’s iShares Ethereum Trust ETF ETHA Stock Holding History

Sassicaia Capital Advisers’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
-26,667
Closed -$1.79M – 56
2025
Q4 		$1.79M Buy
+26,667
New +$2.09M 3.93% 10
2025
Q3 		– Sell
-12,367
Closed -$707K – 63
2025
Q2 		$707K Buy
+12,367
New +$617K 0.44% 18

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 40.89% 1-Year Est. Return
Marex Group
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

Sassicaia Capital Advisers's ETHA Position: Q1 2026 in Review

Sassicaia Capital Advisers sold out of iShares Ethereum Trust ETF (ETHA) in Q1 2026, closing a stake of 26,667 shares — an estimated $1.79M sold.

Sassicaia Capital Advisers first reported a position in ETHA in Q2 2025 and held it in 2 quarters. The position peaked at $1.79M in Q4 2025. 490 funds tracked by Wall St. Rank hold ETHA as of Q1 2026.

  • Sassicaia Capital Advisers reported no remaining iShares Ethereum Trust ETF position as of Q1 2026 after selling out during the quarter.
  • Sassicaia Capital Advisers sold 26,667 iShares Ethereum Trust ETF shares in Q1 2026, an estimated $1.79M.
  • Sassicaia Capital Advisers first reported a position in iShares Ethereum Trust ETF in Q2 2025 and held it in 2 quarters.
  • Sassicaia Capital Advisers's iShares Ethereum Trust ETF position peaked at $1.79M in Q4 2025.
  • 490 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q1 2026.

Based on Sassicaia Capital Advisers's 13F filing for Q1 2026, filed 13 May 2026.