SC
ETHE

Sepio Capital’s Grayscale Ethereum Staking ETF Shares ETHE Stock Holding History

Sepio Capital’s Portfolio ETHE Stock Details ETHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-8,810
Closed -$247K – 300
2024
Q4 		$247K Sell
8,810
-26,060
-75% -$674K 0.02% 270
2024
Q3 		$763K Buy
+34,870
New +$782K 0.06% 188

Other funds holding ETHE

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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
RBC
Rye Brook Capital Greenwich, Connecticut $143M AUM 33.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return

Sepio Capital's ETHE Position: Q1 2025 in Review

Sepio Capital sold out of Grayscale Ethereum Staking ETF Shares (ETHE) in Q1 2025, closing a stake of 8,810 shares — an estimated $247K sold.

Sepio Capital first reported a position in ETHE in Q3 2024 and held it in 2 quarters. The position peaked at $763K in Q3 2024. 284 funds tracked by Wall St. Rank hold ETHE as of Q1 2025.

  • Sepio Capital reported no remaining Grayscale Ethereum Staking ETF Shares position as of Q1 2025 after selling out during the quarter.
  • Sepio Capital sold 8,810 Grayscale Ethereum Staking ETF Shares shares in Q1 2025, an estimated $247K.
  • Sepio Capital first reported a position in Grayscale Ethereum Staking ETF Shares in Q3 2024 and held it in 2 quarters.
  • Sepio Capital's Grayscale Ethereum Staking ETF Shares position peaked at $763K in Q3 2024.
  • 284 funds tracked by Wall St. Rank held Grayscale Ethereum Staking ETF Shares as of Q1 2025.

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