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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP 46438R905

ISHARES ETHEREUM TR

14 institutions · $234.7M total · 10,438,497 shares

#ManagerSharesValue% of TotalPeriod
1SIMPLEX TRADING, LLC4,961,700$111.3M47.53%2025-12-31
2IMC-Chicago, LLC3,617,100$81.1M34.65%2025-12-31
3GROUP ONE TRADING, L.P.1,523,100$34.2M14.59%2025-12-31
4Aristides Capital LLC126,000$4.0M1.20%2025-09-30
5TITLEIST ASSET MANAGEMENT, LLC63,000$1.4M0.60%2025-12-31
6Marathon Trading Investment Management LLC60,800$1.4M0.58%2025-12-31
7JPMORGAN CHASE & CO50,000$1.1M0.47%2025-12-31
8Alpine Global Management, LLC485$177.3K0.00%2025-12-31
9HERITAGE OAK WEALTH ADVISORS LLC100$23.2K0.00%2025-09-30
10Farther Finance Advisors, LLC700$22.1K0.00%2025-09-30
11Hurley Capital, LLC12$3.9K0.00%2025-12-31
12CMT Capital Markets Trading GmbH15,500$3480.14%2025-12-31
13Yong Rong (HK) Asset Management Ltd20,000$200.19%2025-12-31
14CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2025-06-30