21Shares Ethereum ETF - SHS (TETH)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / SHS
Total 13F shares
534,464
Share change
+534,464
Total reported value
$6,937,641
Price per share
$12.98
Number of holders
5
Value change
+$6,937,640
Number of buys
5

Institutional Holders of 21Shares Ethereum ETF - SHS (TETH) as of Q3 2024

As of 30 Sep 2024, 21Shares Ethereum ETF - SHS (TETH) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 534,464 shares. The largest 5 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, NewEdge Wealth, LLC, and Global Retirement Partners, LLC. This page lists 5 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.