Q1 2021 13F Holders as of 3/31/2021
-
Type / Class
-
Equity / SHS
-
Number of holders
-
22
-
Total 13F shares, excl. options
-
1.2M
-
Shares change
-
+972K
-
Total reported value, excl. options
-
$21.4M
-
Value change
-
+$17.4M
-
Number of buys
-
19
-
Number of sells
-
-3
-
Price
-
$17.87
Significant Holders of Grayscale Ethereum Trust ETF - SHS (ETHE) as of Q1 2021
23 filings reported holding ETHE - Grayscale Ethereum Trust ETF - SHS as of Q1 2021.
Grayscale Ethereum Trust ETF - SHS (ETHE) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.2M shares
.
Largest 10 shareholders include ARK Investment Management LLC (639K shares), ROTHSCHILD INVESTMENT CORP /IL (265K shares), EMERALD MUTUAL FUND ADVISERS TRUST (114K shares), Formidable Asset Management, LLC (42.2K shares), SCHOLTZ & COMPANY, LLC (31.7K shares), HELLMAN JORDAN MANAGEMENT CO INC /MA/ (20.4K shares), Edge Wealth Management LLC (17.3K shares), Main Management LLC (14K shares), Kingfisher Capital LLC (12K shares), and Next Capital Management LLC (11.6K shares).
This table shows the top 22 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.