ETHA β€” ISHARES ETHEREUM TR

Ownership history in STEVENS CAPITAL MANAGEMENT LP  Β·  4 quarters on record

AI Ownership Summary

STEVENS CAPITAL MANAGEMENT LP reported ISHARES ETHEREUM TR (ETHA) in 4 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.25% in 2024 Q4. The latest visible filing shows ETHA at 0.18% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ETHA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was STEVENS CAPITAL MANAGEMENT LP's position in ISHARES ETHEREUM TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ETHA was reported at 0.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.25% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How STEVENS CAPITAL MANAGEMENT LP held ETHA β€” position size vs. price
% of Fund (quarterly)    ETHA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 41,900 +28,387 +210.1% 0.18% $1.3M 2025-11-10 $26.98
2025 Q2 REDUCED 13,513 -11,487 -45.9% 0.07% $258K 2025-08-12 $34.25
2024 Q4 ADDED 25,000 +13,000 +108.3% 0.25% $632K 2025-02-11 $19.64
2024 Q3 INITIATED 12,000 β€” β€” 0.03% $236K 2024-11-14 $23.47

FAQ About STEVENS CAPITAL MANAGEMENT LP and ETHA

These are the practical questions this page is built to answer before you even open the full history table.

How long has STEVENS CAPITAL MANAGEMENT LP reported owning ETHA?

STEVENS CAPITAL MANAGEMENT LP reported ETHA across 4 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported ETHA position in STEVENS CAPITAL MANAGEMENT LP's portfolio?

The largest reported portfolio weight for ETHA was 0.25% in 2024 Q4.

What is the latest reported ETHA position on this page?

The most recent filing on this page is 2025 Q3, when STEVENS CAPITAL MANAGEMENT LP reported 41,900 shares, equal to 0.18% of portfolio, with an estimated market value of $1.3M.

What does the chart on this ETHA ownership page compare?

The chart compares STEVENS CAPITAL MANAGEMENT LP's quarterly ETHA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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