VF
ETH

Virtu Financial’s Grayscale Ethereum Staking Mini ETF Shares ETH Stock Holding History

Virtu Financial’s Portfolio ETH Stock Details ETH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-37,201
Closed -$1.46M – 2355
2025
Q3 		$1.46M Buy
+37,201
New +$1.37M 0.08% 242
2025
Q1 		– Sell
-11,345
Closed -$357K – 2155
2024
Q4 		$357K Sell
11,345
-94,715
-89% -$2.74M 0.02% 628
2024
Q3 		$2.59M Buy
+106,060
New +$2.65M 0.14% 112

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WAM
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LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $501M AUM 14.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return