21Shares Ethereum ETF - TETH
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MEITAV INVESTMENT HOUSE LTD | History | Reduced | 83,308 | 1,107 | 0.01% | 0.0% | 1 | -1,208 | -1.43% | Q3 2026 | Oct 28, 2026 |
| Cyndeo Wealth Partners, LLC | History | No change | 72,668 | 966 | 0.04% | 0.03% | 2 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| JANE STREET GROUP, LLC | History | No change | 114,252 | 899 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | No change | 98,570 | 775 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | No change | 68,682 | 541 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Teucrium Investment Advisors, LLC | History | No change | 42,923 | 337 | 0.3% | 0.3% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | Reduced | 12,083 | 144 | 0.01% | 0.01% | 7 | -13,476 | -52.73% | Q3 2026 | Nov 03, 2026 |
| Revisor Wealth Management LLC | History | New | 10,570 | 133 | 0.03% | — | 8 | +10,570 | New | Q3 2026 | Oct 20, 2026 |
| HRT FINANCIAL LP | History | No change | 16,828 | 132 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GK Wealth Management LLC | History | New | 9,252 | 123 | 0.07% | — | 10 | +9,252 | New | Q3 2026 | Oct 09, 2026 |
| CITADEL ADVISORS LLC | History | No change | 15,344 | 120 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | — | — | -60 | -100.0% | Q3 2026 | Oct 13, 2026 |