21Shares Ethereum ETF - TETH
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Added to | 426,199 | 6,320 | 0.0% | 0.0% | 1 | +266,573 | 167.0% | Q4 2025 | Feb 12, 2026 |
| DRW Securities, LLC | History | New | 189,692 | 2,813 | 0.07% | — | 2 | +189,692 | New | Q4 2025 | Feb 12, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | Added to | 72,449 | 1,074 | 0.01% | 0.02% | 3 | +7,752 | 11.98% | Q4 2025 | Feb 10, 2026 |
| Cyndeo Wealth Partners, LLC | History | Reduced | 41,823 | 620 | 0.03% | 0.08% | 4 | -28,115 | -40.2% | Q4 2025 | Jan 07, 2026 |
| HBK INVESTMENTS L P | History | No change | 40,215 | 596 | 0.0% | 0.01% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Teucrium Investment Advisors, LLC | History | New | 30,301 | 449 | 0.49% | — | 6 | +30,301 | New | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 23,550 | 349 | 0.0% | — | 7 | +23,550 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 16,095 | 238 | 0.0% | — | 8 | +16,095 | New | Q4 2025 | Feb 17, 2026 |
| Castle Rock Wealth Management, LLC | History | New | 21,258 | 224 | 0.05% | — | 9 | +21,258 | New | Q4 2025 | Feb 05, 2026 |
| UBS Group AG | History | New | 2,637 | 39 | 0.0% | — | 10 | +2,637 | New | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 2,340 | 34 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -400,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RPO LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -100,400 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -54,966 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -42,720 | -100.0% | Q3 2025 | Nov 14, 2025 |