New Positions
3 managers initiated
Top five by reported value
Invesco Galaxy Ethereum ETF BTS:QETH
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
3 new4 added1 reduced3 exited
Total Institutional Holders
8
as of 2025-12-31
Top Holder
Galaxy Group Investments LLC
$8.6M
Largest QoQ Increase
Galaxy Group Investments LLC
+290,000 sh
Largest QoQ Decrease
JANE STREET GROUP, LLC
-47,474 sh
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Galaxy Group Investments LLC | 290,000 | +290,000 | $8.6M | +$8.6M | — |
| Geneos Wealth Management Inc. | 381 | +381 | $11.3K | +$11.3K | — |
| Signature Resources Capital Management, LLC | 100 | +100 | $3.0K | +$3.0K | — |
Added To(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MEITAV DASH INVESTMENTS LTD | 36,282 | +3,900 | $1.1M | -$271.0K | 12.0% |
| Brookstone Capital Management | 11,417 | +2,002 | $337.6K | -$53.1K | 21.3% |
| UBS Group AG | 301 | +42 | $8.9K | -$1.8K | 16.2% |
| Virtu Financial LLC | 81,972 | +11,465 | $2.4K | -$502 | 16.3% |
Reduced(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 20,377 | -47,474 | $602.5K | -$2.2M | -70.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| IMC-Chicago, LLC | 0 | -16,293 | $0 | -$676.2K | — |
| OLD MISSION CAPITAL LLC | 0 | -5,297 | $0 | -$219.8K | — |
| HRT FINANCIAL LP | 0 | -5,222 | $0 | -$216 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Galaxy Group Investments LLC | 290,000 | $8.6M | +290,000 | — |
| MEITAV DASH INVESTMENTS LTD | 36,282 | $1.1M | +3,900 | 12.0% |
| JANE STREET GROUP, LLC | 20,377 | $602.5K | -47,474 | -70.0% |
| Brookstone Capital Management | 11,417 | $337.6K | +2,002 | 21.3% |
| Geneos Wealth Management Inc. | 381 | $11.3K | +381 | — |
| UBS Group AG | 301 | $8.9K | +42 | 16.2% |
| Signature Resources Capital Management, LLC | 100 | $3.0K | +100 | — |
| Virtu Financial LLC | 81,972 | $2.4K | +11,465 | 16.3% |
New & Closed Positions this quarter
Closed Positions
3 managers exited
Top five by prior-quarter value
- IMC-Chicago, LLC$676.2K
- OLD MISSION CAPITAL LLC$219.8K
- HRT FINANCIAL LP$216
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for QETH against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.