Invesco Galaxy Ethereum ETF - QETH
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Galaxy Digital Inc. | History | No change | 290,000 | 4,555 | 0.27% | 0.52% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Added to | 145,913 | 2,292 | 0.07% | 0.03% | 2 | +110,631 | 313.56% | Q2 2026 | Aug 13, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | Added to | 42,450 | 666 | 0.0% | 0.01% | 3 | +2,228 | 5.54% | Q2 2026 | Jul 20, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 36,165 | 568 | 0.0% | 0.0% | 4 | +16,209 | 81.22% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 5,595 | 87 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 381 | 5 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -30,050 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,447 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Brookstone Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -9,687 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -39 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Signature Resources Capital Management, LLC | History | No change | 46 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |