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ETHV VANECK ETHEREUM TR

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COM (fund), issuer CIK 1860788

9 managers (9 13F filers) reported a position in ETHV shares at 2025-06-30, 600,143 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.

Managers
9
13F filers
9
New
1
Added
3
Reduced
1
Sold out
1
Shares held by filers
600,143

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.

HolderSharesValue% of portfolioChangeSource
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP395,000$14.6M0.02%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…141,834$5.24M0.01%+99,60513F-HRTimelineGroup
MATAURO, LLC32,751$1.21M0.23%+1,68313F-HRTimeline
Larson Financial Group LLC12,668$468K0.02%013F-HRTimeline
Elequin Capital, LP11,443$422K0.06%-206,95713F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management5,649$209K<0.01%new13F-HRTimelineGroup
Opal Wealth Advisors, LLC759$28K0.01%013F-HRTimeline
Creekmur Asset Management LLC39$1.44K<0.01%+213F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.