ETHA — ISHARES ETHEREUM TR

Ownership history in PEAK6 LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which PEAK6 LLC 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
0.03% (2025 Q4)
Avg. % of fund
0.02%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 725,000 +412,401 +131.9% 0.03% $16.3M $22.43
2025 Q3 REDUCED 312,599 -12,401 -3.8% 0.01% $9.8M $31.51
2025 Q3 INITIATED 325,000 — — 0.02% $10.2M $31.51
% 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 PEAK6 LLC Holdings