21Shares Ethereum ETF - SHS (TETH)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / SHS
Total 13F shares
250,123
Share change
-284,341
Total reported value
$4,177,053
Price per share
$16.70
Number of holders
5
Value change
-$4,583,513
Number of buys
3
Number of sells
2

Institutional Holders of 21Shares Ethereum ETF - SHS (TETH) as of Q4 2024

As of 31 Dec 2024, 21Shares Ethereum ETF - SHS (TETH) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 250,123 shares. The largest 5 holders included JANE STREET GROUP, LLC, Elequin Capital, LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, NewEdge Wealth, LLC, and Global Retirement Partners, LLC. This page lists 5 institutional shareholders reporting positions in this security for the Q4 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.