21Shares Ethereum ETF - TETH
Sector:
Financial
· Industry:
Commodity Contracts Brokers & Dealers
Website:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$12.76M
QoQ value delta ($000)
-$6.686M
(-34.39%)
Implied price effect (QoQ)
-29.21%
Shares
Total shares
866,559
QoQ shares delta
-68,343
(-7.31%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JANE STREET GROUP, LLC | 6,320 | 426,199 | 0.0% |
| DRW Securities, LLC | 2,813 | 189,692 | 0.07% |
| MEITAV INVESTMENT HOUSE LTD | 1,074 | 72,449 | 0.01% |
| Cyndeo Wealth Partners, LLC | 620 | 41,823 | 0.03% |
| HBK INVESTMENTS L P | 596 | 40,215 | 0.0% |
| Teucrium Investment Advisors, LLC | 449 | 30,301 | 0.49% |
| Quadrature Capital Ltd | 349 | 23,550 | 0.0% |
| CITADEL ADVISORS LLC | 238 | 16,095 | 0.0% |
| Castle Rock Wealth Management, LLC | 224 | 21,258 | 0.05% |
| UBS Group AG | 39 | 2,637 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 34 | 2,340 | 0.0% |