New Positions
6 managers initiated
Top five by reported value
- DRW Securities, LLC$2.8M
- Teucrium Investment Advisors, LLC$449.4K
- Quadrature Capital Ltd$349.2K
- CITADEL ADVISORS LLC$238.7K
- Castle Rock Wealth Management, LLC$224.8K
21Shares Ethereum ETF BTS:TETH
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
6 new2 added3 reduced4 exited
Total Institutional Holders
11
as of 2025-12-31
Top Holder
JANE STREET GROUP, LLC
$6.3M
Largest QoQ Increase
JANE STREET GROUP, LLC
+266,573 sh
Largest QoQ Decrease
Schonfeld Strategic Advisors LLC
-400,000 sh
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DRW Securities, LLC | 189,692 | +189,692 | $2.8M | +$2.8M | — |
| Teucrium Investment Advisors, LLC | 30,301 | +30,301 | $449.4K | +$449.4K | — |
| Quadrature Capital Ltd | 23,550 | +23,550 | $349.2K | +$349.2K | — |
| CITADEL ADVISORS LLC | 16,095 | +16,095 | $238.7K | +$238.7K | — |
| Castle Rock Wealth Management, LLC | 21,258 | +21,258 | $224.8K | +$224.8K | — |
| UBS Group AG | 2,637 | +2,637 | $39.1K | +$39.1K | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 426,199 | +266,573 | $6.3M | +$3.0M | 167.0% |
| MEITAV DASH INVESTMENTS LTD | 72,449 | +7,752 | $1.1M | -$271.3K | 12.0% |
Reduced(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Cyndeo Wealth Partners, LLC | 41,823 | -28,115 | $620.2K | -$834.5K | -40.2% |
| HBK INVESTMENTS L P | 40,215 | 0 | $596.4K | -$240.1K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 2,340 | 0 | $34.7K | -$14.0K | 0.0% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 0 | -400,000 | $0 | -$8.3M | — |
| RPO LLC | 0 | -100,400 | $0 | -$2.1M | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -42,720 | $0 | -$888.6K | — |
| Virtu Financial LLC | 0 | -54,966 | $0 | -$1.1K | — |
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 % |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | 426,199 | $6.3M | +266,573 | 167.0% |
| DRW Securities, LLC | 189,692 | $2.8M | +189,692 | — |
| MEITAV DASH INVESTMENTS LTD | 72,449 | $1.1M | +7,752 | 12.0% |
| Cyndeo Wealth Partners, LLC | 41,823 | $620.2K | -28,115 | -40.2% |
| HBK INVESTMENTS L P | 40,215 | $596.4K | 0 | 0.0% |
| Teucrium Investment Advisors, LLC | 30,301 | $449.4K | +30,301 | — |
| Quadrature Capital Ltd | 23,550 | $349.2K | +23,550 | — |
| CITADEL ADVISORS LLC | 16,095 | $238.7K | +16,095 | — |
| Castle Rock Wealth Management, LLC | 21,258 | $224.8K | +21,258 | — |
| UBS Group AG | 2,637 | $39.1K | +2,637 | — |
| BANK OF AMERICA CORP /DE/ | 2,340 | $34.7K | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
4 managers exited
Top five by prior-quarter value
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 TETH 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.