13F QoQ Ownership Changes
ETHMW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 13 new · 14 added · 33 reduced · 10 exited
New Positions(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 2,473,400 | +2,473,400 | $25.5M | +$25.5M | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 791,743 | +791,743 | $8.1M | +$8.1M | — |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 519,086 | +519,086 | $5.3M | +$5.3M | — |
| CoinFund Management LLC | 166,000 | +166,000 | $1.7M | +$1.7M | — |
| MIZUHO SECURITIES USA LLC | 113,630 | +113,630 | $1.2M | +$1.2M | — |
| Quarry LP | 97,751 | +97,751 | $1.0M | +$1.0M | — |
| BANK OF AMERICA CORP /DE/ | 15,000 | +15,000 | $154.3K | +$154.3K | — |
| TWO SIGMA SECURITIES, LLC | 13,370 | +13,370 | $137.6K | +$137.6K | — |
| Sanctuary Advisors, LLC | 10,000 | +10,000 | $104.1K | +$104.1K | — |
| Intesa Sanpaolo S.p.A. | 10,000 | +10,000 | $102.9K | +$102.9K | — |
| T3 Companies, LLC | 11,000 | +11,000 | $5.2K | +$5.2K | — |
| FNY Investment Advisers, LLC | 156,712 | +156,712 | $1.6K | +$1.6K | — |
| 1 NORTH WEALTH SERVICES LLC | 100 | +100 | $1.0K | +$1.0K | — |
Added To(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 1,111,517 | +1,094,796 | $11.4M | +$11.3M | 6547.4% |
| BERKLEY W R CORP | 476,452 | +134,652 | $4.9M | +$1.3M | 39.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 662,495 | +65,467 | $6.8M | +$602.0K | 11.0% |
| CITIGROUP INC | 275,000 | +59,000 | $2.8M | +$581.2K | 27.3% |
| Shay Capital LLC | 343,896 | +43,985 | $3.5M | +$416.6K | 14.7% |
| SIH Partners, LLLP | 51,553 | +28,036 | $530.5K | +$285.7K | 119.2% |
| Clear Street Group Inc. | 32,268 | +23,491 | $332.0K | +$240.7K | 267.6% |
| JANE STREET GROUP, LLC | 148,330 | +12,576 | $1.5M | +$113.1K | 9.3% |
| ADVISOR GROUP HOLDINGS, INC. | 8,153 | +5,239 | $83.9K | +$53.5K | 179.8% |
| Squarepoint Ops LLC | 14,518 | +1,949 | $149.4K | +$18.5K | 15.5% |
| NorthStar Asset Management LLC /NJ/ | 73,853 | +241 | $759.9K | -$6.4K | 0.3% |
| Caitong International Asset Management Co., Ltd | 314 | +297 | $3.2K | +$3.1K | 1747.0% |
| GLAZER CAPITAL, LLC | 340,100 | +105,088 | $3.5K | +$1.1K | 44.7% |
| HRT FINANCIAL LP | 51,493 | +11,898 | $529 | +$117 | 30.0% |
Reduced(33)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 237,731 | -145,345 | $2.4M | -$1.5M | -37.9% |
| Shaolin Capital Management LLC | 150,000 | -65,000 | $1.5M | -$694.6K | -30.2% |
| First Trust Capital Management L.P. | 135,602 | -50,000 | $1.4M | -$536.8K | -26.9% |
| MILLENNIUM MANAGEMENT LLC | 41,389 | -32,850 | $425.9K | -$346.9K | -44.2% |
| DLD Asset Management, LP | 384,163 | -107,223 | $4.0M | +$311.0K | -21.8% |
| MORGAN STANLEY | 51,180 | -20,244 | $526.6K | -$216.9K | -28.3% |
| Radcliffe Capital Management, L.P. | 91,192 | -19,496 | $938.4K | -$213.9K | -17.6% |
| Pantera Capital Partners LP | 1,500,000 | 0 | $15.4M | -$180.0K | 0.0% |
| READYSTATE ASSET MANAGEMENT LP | 39,286 | -13,613 | $404.3K | -$146.4K | -25.7% |
| UBS Group AG | 2,990 | -9,743 | $30.8K | -$101.8K | -76.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,962 | -9,100 | $113.0K | -$99.2K | -45.4% |
| Linden Advisors LP | 819,611 | 0 | $8.4M | -$98.4K | 0.0% |
| Alberta Investment Management Corp | 499,457 | 0 | $5.1M | -$59.9K | 0.0% |
| AQR Arbitrage LLC | 359,872 | 0 | $3.7M | -$43.2K | 0.0% |
| D. E. Shaw & Co., Inc. | 302,200 | 0 | $3.1M | -$36.3K | 0.0% |
| Global Retirement Partners, LLC | 150 | -3,002 | $1.5K | -$31.3K | -95.2% |
| Bulldog Investors, LLP | 130,348 | -386 | $1.3M | -$19.7K | -0.3% |
| Polar Asset Management Partners Inc. | 163,949 | 0 | $1.7M | -$18.0K | 0.0% |
| MOORE CAPITAL MANAGEMENT, LP | 150,000 | 0 | $1.5M | -$18.0K | 0.0% |
| Magnetar Financial LLC | 125,000 | 0 | $1.3M | -$15.0K | 0.0% |
| GOLDMAN SACHS GROUP INC | 107,152 | 0 | $1.1M | -$12.9K | 0.0% |
| Periscope Capital Inc. | 87,400 | 0 | $899.6K | -$10.2K | 0.0% |
| Farther Finance Advisors, LLC | 550 | -700 | $5.7K | -$7.4K | -56.0% |
| LMR Partners LLP | 59,199 | 0 | $609.2K | -$7.1K | 0.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,000 | 0 | $257.0K | -$3.3K | 0.0% |
| Baader Bank Aktiengesellschaft | 25,000 | 0 | $257.3K | -$3.0K | 0.0% |
| Robinson Capital Management, LLC | 15,250 | 0 | $156.9K | -$1.8K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 15,070 | 0 | $155.1K | -$1.8K | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 13,613 | 0 | $140.1K | -$1.6K | 0.0% |
| Hudson Bay Capital Management LP | 10,000 | 0 | $102.9K | -$1.2K | 0.0% |
| Ronald Blue Trust, Inc. | 5,500 | 0 | $56.6K | -$660 | 0.0% |
| SIGNATUREFD, LLC | 3,000 | 0 | $30.9K | -$360 | 0.0% |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 0 | $103 | -$1 | 0.0% |
Sold Out(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Ribbit Management Company, LLC | 0 | -2,603,319 | $0 | -$27.1M | — |
| TWO SIGMA INVESTMENTS, LP | 0 | -543,750 | $0 | -$5.7M | — |
| Philadelphia Financial Management of San Francisco, LLC | 0 | -472,389 | $0 | -$4.9M | — |
| Wealthspring Capital LLC | 0 | -231,542 | $0 | -$2.4M | — |
| Point72 Asset Management, L.P. | 0 | -145,801 | $0 | -$1.5M | — |
| NOMURA HOLDINGS INC | 0 | -45,365 | $0 | -$472.3K | — |
| StoneX Group Inc. | 0 | -14,595 | $0 | -$151.9K | — |
| Steward Partners Investment Advisory, LLC | 0 | -1,000 | $0 | -$10.4K | — |
| SIMPLEX TRADING, LLC | 0 | -17,329 | $0 | -$180 | — |
| Janney Montgomery Scott LLC | 0 | -13,650 | $0 | -$142 | — |