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ETHV VANECK ETHEREUM TR

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COM (fund), issuer CIK 1860788

32 managers (32 13F filers) reported a position in ETHV shares at 2025-09-30, 987,841 shares in all. 26 filers opened a position and 2 filers sold out during the quarter.

Managers
32
13F filers
32
New
26
Added
3
Reduced
2
Sold out
2
Shares held by filers
987,841

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 CORP403,150$24.6M0.02%+8,15013F-HRTimelineGroup
HBK INVESTMENTS L P72,028$4.39M0.06%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…63,657$3.88M0.01%-78,17713F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC56,711$3.46M0.19%new13F-HRTimelineGroup
IMC-Chicago, LLC55,161$3.36M0.06%new13F-HRTimeline
MATAURO, LLC51,400$3.13M0.5%+18,64913F-HRTimeline
Hunting Hill Global Capital, LLC45,424$2.77M1.04%new13F-HRTimeline
Redhawk Wealth Advisors, Inc.41,730$2.54M0.3%new13F-HRTimeline
Empowered Funds, LLC39,952$2.43M0.02%new13F-HRTimeline
Quadcap Wealth Management, LLC37,378$2.28M0.27%new13F-HRTimeline
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD22,058$1.34M0.02%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC17,113$1.04M<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…16,350$996K<0.01%new13F-HRTimeline
Larson Financial Group LLC8,305$506K0.02%-4,36313F-HRTimeline
Summit Financial, LLC8,173$498K0.01%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC6,906$421K<0.01%new13F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management6,276$382K<0.01%+62713F-HRTimelineGroup
HRT FINANCIAL LP5,529$336K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC5,490$335K<0.01%new13F-HRTimeline
Revisor Wealth Management LLC4,702$299K0.1%new13F-HRTimeline
U.S. Capital Wealth Advisors, LLC4,640$283K0.01%new13F-HRTimeline
GK Wealth Management LLC4,041$246K0.18%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC3,532$215K<0.01%new13F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd3,449$210K<0.01%new13F-HRTimelineGroup
North Star Investment Management Corp.1,572$95.8K0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…915$55.8K<0.01%new13F-HRTimelineGroup
Moisand Fitzgerald Tamayo, LLC792$48.3K0.01%new13F-HRTimeline
Farther Finance Advisors, LLC706$43K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN350$21.3K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…301$18.3K<0.01%new13F-HRTimeline
Creekmur Asset Management LLC39$2.38K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…11$670<0.01%new13F-HRTimelineGroup