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Ishares Ethereum Etf shares owned by Elequin Capital

Quarter-by-quarter ownership of Ishares Ethereum Etf (ETHA) shares owned by Elequin Capital from 13F filings

Historical chart of Elequin Capital investment in Ishares Ethereum Etf

Tip: Access up to 7 years of quarterly data

All positions including Ishares Ethereum Etf held by Elequin Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Ethereum Etf by Elequin Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.3M 105k 31.51
2025-06-30 $14M 713k 19.07
2025-03-31 $105k 7.6k 13.82
2024-12-31 $24M 947k 25.29

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Microsoft Corporation Call Option (MSFT)
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM)
Amazon Put Option (AMZN)
Coinbase Global Com Cl A Put Option (COIN)
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT)
NVIDIA Corporation Put Option (NVDA)
Fidelity Wise Origin Bitcoin SHS (FBTC)
Eli Lilly & Co. Put Option (LLY)
Broadcom Put Option (AVGO)
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)
Grayscale Bitcoin Mini Tr Et Shs New (BTC)
Valkyrie Bitcoin (BRRR)

View all positions for Elequin Capital

Top funds holding Ishares Ethereum Etf

Goldman Sachs Group
Millennium Management
Jane Street
Susquehanna International
Citadel Advisors
D. E. Shaw & Co
Schonfeld Strategic Advisors
Weiss Asset Management LP[1
Capula Management
Farallon Capital Management
Wolverine Trading
DRW Holdings
Point72 Asset Management
BlueCrest Capital Management
Cantor Fitzgerald, L. P.

View all funds holding Ishares Ethereum Etf