21Shares Ethereum Staking ETF
TETH- Exchange
- CBOE
- Industry
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001992508
No open-market purchases or sales by 21Shares Ethereum Staking ETF insiders were filed in the last 90 days; 10 institutions reported holding it in 13F filings for Q2 2026, worth $4.31M in total; no superinvestor holds it.
13F holders, Q2 2025
Institutional positions in 21Shares Ethereum Staking ETF as of Jun 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 7
- +2 vs. Q1 2025
- Shares held
- 562.9K
- +363.1K (+181.7%) vs. Q1 2025
- Total value
- $7.08M
- +$5.26M (+288.0%) vs. Q1 2025
- New holders
- 4
- 1 more added
- Sold out
- 2
- 1 more reduced
Compare with Q1 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TETH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 10 | $4.31M |
| Q1 2026 | 10 | $6.28M |
| Q4 2025 | 11 | $12.8M |
| Q3 2025 | 9 | $19.4M |
| Q2 2025 | 7 | $7.08M |
| Q1 2025 | 5 | $1.83M |
| Q4 2024 | 5 | $4.18M |
| Q3 2024 | 5 | $6.94M |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding 21Shares Ethereum Staking ETF; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 287,683 | $3.62M | 0.01% | +215,929+300.9% | Added |
| Virtu Financial LLC | 113,565 | $1.43M | 0.07% | +113,565 | New |
| Rpo LLC | 100,400 | $1.26M | 2.94% | +100,400 | New |
| Jane Street Group, LLC | 23,232 | $292.3K | 0.00% | −13,425−36.6% | Reduced |
| Quadrature Capital Ltd | 16,492 | $207.5K | 0.00% | +16,492 | New |
| Old Mission Capital LLC | 13,566 | $170.7K | 0.00% | +13,566 | New |
| Elequin Capital LP | 7,983 | $100.4K | 0.01% | 00.0% | Unchanged |
| DRW Securities, LLC | 0 | $0 | 0.00% | −72,667−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −10,740−100.0% | Sold out |