ETHA — ISHARES ETHEREUM TR

Ownership history in Capula Management Ltd  ·  4 quarters on record

This page tracks every 13F SEC filing in which Capula Management Ltd reported a position in ISHARES ETHEREUM TR (ETHA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.39% (2025 Q3)
Avg. % of fund
0.88%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 9,227,427 +358,942 +4.0% 1.04% $207.0M $22.43
2025 Q3 ADDED 8,868,485 +3,513,685 +65.6% 1.39% $279.4M $31.51
2025 Q2 ADDED 5,354,800 +3,542,508 +195.5% 0.95% $102.1M $19.07
2025 Q1 INITIATED 1,812,292 — — 0.14% $25.0M $13.82
% of Fund (quarterly)    ETHA price (monthly, adj. close)

Other funds also holding ETHA

As of 2025 Q4 — sorted by position size

Yong Rong (HK) Asset Management Ltd 3Y 7Y 9.98% HARVARD MANAGEMENT CO INC 3Y 7Y 4.18% TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 3Y 3.95% Vienna Asset Management LLC 3Y 3.95% Sassicaia Capital Advisers LLC 3Y 3.93% All-Stars Investment Ltd 3Y 7Y 3.71% ARP Global Capital Ltd 3.25% STERLING INVESTMENT ADVISORS LLC /ADV 3Y 7Y 3.04% Deuterium Capital Management, LLC 3Y 1.86% Quantitative Investment Management, LLC 3Y 7Y 1.67%
← Back to Capula Management Ltd Holdings