ETHV VANECK ETHEREUM TR
FollowCOM (fund), issuer CIK 1860788
12 managers (12 13F filers) reported a position in ETHV shares at 2024-12-31, 818,396 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 2
- Added
- 3
- Reduced
- 4
- Sold out
- 4
- Shares held by filers
- 818,396
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP | 395,000 | $19.3M | 0.02% | -24 | 13F-HRTimelineGroup |
| Elequin Capital, LP | 275,000 | $13.4M | 1.56% | new | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 35,694 | $1.74M | <0.01% | -119,732 | 13F-HRTimelineGroup |
| HBK INVESTMENTS L P | 34,310 | $1.68M | 0.03% | 0 | 13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them. |
| Virtu Financial LLCin group Virtu Financial LLC | 31,641 | $1.54M | 0.08% | new | 13F-HRTimelineGroup |
| Executive Wealth Management, LLC | 20,027 | $978K | 0.08% | +1,521 | 13F-HRTimeline |
| MATAURO, LLC | 12,672 | $619K | 0.13% | 13F-HRTimeline | |
| Larson Financial Group LLC | 6,909 | $337K | 0.02% | +4,258 | 13F-HRTimeline |
| Main Street Financial Solutions, LLC | 6,759 | $330K | 0.03% | -156 | 13F-HRTimeline |
| ASSETMARK, INCin group ASSETMARK, INC | 351 | $17.1K | <0.01% | -5,842 | 13F-HRTimelineGroup |
| Creekmur Asset Management LLC | 33 | $1.61K | <0.01% | +1 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |