SC
ETHA

Sculptor Capital’s iShares Ethereum Trust ETF ETHA Stock Holding History

Sculptor Capital’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
2025
Q1 		– Sell
-793,200
Closed -$20.1M – 391
2024
Q4 		$20.1M Buy
+793,200
New +$18.5M 0.27% 91

Other funds holding ETHA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Sculptor Capital's ETHA Position: Q1 2025 in Review

Sculptor Capital sold out of iShares Ethereum Trust ETF (ETHA) in Q1 2025, closing a stake of 793,200 shares — an estimated $20.1M sold.

Sculptor Capital first reported a position in ETHA in Q4 2024 and held it in 1 quarter. The position peaked at $20.1M in Q4 2024. 194 funds tracked by Wall St. Rank hold ETHA as of Q1 2025.

  • Sculptor Capital reported no remaining iShares Ethereum Trust ETF position as of Q1 2025 after selling out during the quarter.
  • Sculptor Capital sold 793,200 iShares Ethereum Trust ETF shares in Q1 2025, an estimated $20.1M.
  • Sculptor Capital first reported a position in iShares Ethereum Trust ETF in Q4 2024 and held it in 1 quarter.
  • Sculptor Capital's iShares Ethereum Trust ETF position peaked at $20.1M in Q4 2024.
  • 194 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q1 2025.

Based on Sculptor Capital's 13F filing for Q1 2025, filed 15 May 2025.