Security key
92189L103
- Security type / class
- Equity / SHS
- Total 13F shares
- 818,396
- Total 13F value
- $39,954,476
- Share change
- +110,011
- SEC-reported price per share
- $48.82
- Number of holders
- 11
- Value change
- +$6,199,088
- Number of buys
- 5
- Number of sells
- 7
Report period
Q4 2024
Institutions
11
Top holders
10
ETHV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 2024
VanEck Ethereum ETF SEC filings
VanEck Ethereum ETF company facts
Broader feeds
Reporting periods
Holder history for CUSIP 92189L103
Recent filing periods:
Ownership snapshot
Top reported holders of ETHV - VanEck Ethereum ETF - SHS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
VAN ECK ASSOCIATES CORP
Disclosed value leader
VAN ECK ASSOCIATES CORP
Comparable rows
0/11
Latest evidence
30 Sep 2024
13F
Highest disclosed value: $14,509,000
11 rows are not safely comparable across share classes.
Showing 1-6 of 11 holder rows.
Quick read
VAN ECK ASSOCIATES CORP has the largest disclosed position value at $14.51M.
0 of 11 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens VAN ECK ASSOCIATES CORP's linked filing trail.
Disclosed position value
Top 5
VAN ECK ASSOCIATES CORP
$14.51M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$5.91M
JANE STREET GROUP, LLC
$1.9M
HBK INVESTMENTS L P
$1.3M
FLOW TRADERS U.S. LLC
$1.01M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 11 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP |
13F
Company
|
—
class O/S missing
|
$14,509,000
395,024 shares
|
— | 30 Sep 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$5,909,297
155,426 shares
|
— | 30 Sep 2024 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$1,900,202
49,979 shares
|
— | 30 Sep 2024 |
| HBK INVESTMENTS L P |
13F
Company
|
—
class O/S missing
|
$1,304,466
34,310 shares
|
— | 30 Sep 2024 |
| FLOW TRADERS U.S. LLC |
13F
Company
|
—
class O/S missing
|
$1,014,000
26,675 shares
|
— | 30 Sep 2024 |
| Executive Wealth Management, LLC |
13F
Company
|
—
class O/S missing
|
$703,598
18,506 shares
|
— | 30 Sep 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
11
Shares
818,396
Rows available
11
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
11
Q4 2024 holders
11
Holder diff
0
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend