G
Grayscale Ethereum Trust
ETHE • OTC
Grayscale Ethereum Trust is a asset management company in the financial services sector on OTC. As of Q3 2025, 316 institutional investors hold shares in this company, with total holdings valued at $317.0M. JANE STREET GROUP, LLC is the largest holder with a position valued at $30.7M.
Asset Management
Financial Services
Overview
Overview of institutional ownership in ETHE as of Q3 2025
All Institutions
- Institutions
- 316
- Value Held
- $317.0M
- Shares Held
- 9.3M
- Avg Position
- $1.0M
- Median Position
- $306.1K
Hedge Funds
- Hedge Funds
- 9
- Value Held
- $25.2M
- Shares Held
- 736.0K
- Avg Position
- $2.8M
- Median Position
- $1.7M
Biggest Investors
Institutions with the largest positions in ETHE as of Q3 2025
| Institution | Position Value |
|---|---|
J JANE STREET GROUP, LLC Institution | $30.7M 0.04% of portfolio |
S STATE TREASURER STATE OF MICHIGAN Institution | $15.8M 0.08% of portfolio |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $14.2M 0.02% of portfolio |
 Wealthfront Advisers LLC RIA/Wealth | $10.2M 0.02% of portfolio |
L LPL Financial LLC Institution | $9.5M 0.00% of portfolio |
 Robertson Opportunity Capital, LLC Hedge Fund•Long/Short | $8.6M 2.63% of portfolio |
S SCOGGIN LLC Hedge Fund•Event Driven | $7.9M 3.15% of portfolio |
 Pasadena Private Wealth, LLC RIA/Wealth | $7.6M 1.10% of portfolio |
 IMC-Chicago, LLC RIA/Wealth | $6.9M 0.12% of portfolio |
R RBF Capital, LLC Institution | $6.9M 0.32% of portfolio |
Net Capital Flow
Institutional buying and selling activity for ETHE in Q3 2025
- Traded
- +$79.1M
- Buyers
- 143
- Sellers
- 111
- Total Bought
- +$104.8M
- Total Sold
- −$25.7M
- Avg Position
- $916.3K
Biggest Buyers
| Institution | Net Bought |
|---|---|
J JANE STREET GROUP, LLC Institution | +$25.4M +740.4K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$13.2M +386.2K shares |
IMC-Chicago, LLC RIA/Wealth | +$6.5M +189.1K shares |
 TITLEIST ASSET MANAGEMENT, LLC RIA/Wealth | +$5.8M +167.9K shares |
J Jump Financial, LLC Institution | +$5.4M +158.2K shares |
 Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy | +$3.6M +104.3K shares |
 Newbridge Financial Services Group, Inc. RIA/Wealth | +$3.3M +96.4K shares |
 SYNOVUS FINANCIAL CORP Institution | +$1.8M +52.6K shares |
 Intrinsic Edge Capital Management LLC Hedge Fund•Multi-Strategy | +$1.7M +- shares |
N NWAM LLC Institution | +$1.7M +54.4K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
Wealthfront Advisers LLC RIA/Wealth | −$4.9M −141.8K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$4.4M −208.6K shares |
 INTL FCSTONE INC. Institution | −$3.7M −108.3K shares |
G GROUP ONE TRADING, L.P. Institution | −$1.3M −39.2K shares |
 Simplicity Wealth,LLC RIA/Wealth | −$1.2M −33.6K shares |
 Integrated Advisors Network LLC RIA/Wealth | −$921.3K −26.9K shares |
Pasadena Private Wealth, LLC RIA/Wealth | −$917.3K −26.8K shares |
 Kestra Advisory Services, LLC RIA/Wealth | −$781.1K −22.8K shares |
 Beacon Pointe Advisors, LLC RIA/Wealth | −$523.4K −15.3K shares |
 MAINSTAY CAPITAL MANAGEMENT LLC /ADV RIA/Wealth | −$520.4K −15.2K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited ETHE in Q3 2025
- New Positions
- 60
- New Value
- $31.0M
- Exited Positions
- 29
- Exited Value
- $6.4M
New Positions
| Institution | Position Value |
|---|---|
TITLEIST ASSET MANAGEMENT, LLC RIA/Wealth | $5.8M 167.9K shares |
J Jump Financial, LLC Institution | $5.4M 158.2K shares |
Intrinsic Edge Capital Management LLC Hedge Fund•Multi-Strategy | $1.7M 50.0K shares |
 Everstar Asset Management, LLC Hedge Fund•Multi-Strategy | $1.7M 48.6K shares |
 UNITED CAPITAL FINANCIAL ADVISERS, LLC RIA/Wealth | $1.2M 34.4K shares |
E Exit Wealth Advisors, LLC. RIA/Wealth | $1.1M 32.5K shares |
 Turim 21 Investimentos Ltda. RIA/Wealth | $856.8K 25.0K shares |
 WESPAC Advisors, LLC RIA/Wealth | $845.7K 24.7K shares |
 Bosman Wealth Management, LLC RIA/Wealth | $796.6K 23.2K shares |
 Solstein Capital, LLC Hedge Fund•Value | $687.6K 20.1K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $4.4M 208.6K shares |
C CANTOR FITZGERALD, L. P. Institution | $455.2K 21.8K shares |
 ANGELES WEALTH MANAGEMENT, LLC RIA/Wealth | $380.3K 18.2K shares |
 Diversify Advisory Services, LLC RIA/Wealth | $281.2K 7.5K shares |
 Warren Averett Asset Management, LLC RIA/Wealth | $248.5K 11.9K shares |
 BECK CAPITAL MANAGEMENT, LLC RIA/Wealth | $208.0K 10.0K shares |
 Kiker Wealth Management, LLC RIA/Wealth | $97.0K 4.6K shares |
 UBS Group AG Institution | $91.8K 4.4K shares |
T TOTAL INVESTMENT MANAGEMENT INC Institution | $47.6K 2.3K shares |
 Cooksen Wealth, LLC RIA/Wealth | $40.6K 1.9K shares |
Options Activity
Institutions with the largest Call and Put options positions in ETHE as of Q3 2025
- Call Positions
- 7
- Call Value
- $123.3M
- Put Positions
- 5
- Put Value
- $52.8M
Call Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $33.1M 9.7K contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $30.1M 8.8K contracts |
J JANE STREET GROUP, LLC Institution | $29.6M 8.6K contracts |
Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy | $16.8M 4.9K contracts |
W WOLVERINE TRADING, LLC Institution | $13.2M 3.8K contracts |
S SYMMETRY PEAK MANAGEMENT LLC Institution | $222.8K 65.0 contracts |
O OLD MISSION CAPITAL LLC Institution | $188.5K 1.5K contracts |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $19.0M 5.5K contracts |
J JANE STREET GROUP, LLC Institution | $14.2M 4.1K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $12.3M 3.6K contracts |
W WOLVERINE TRADING, LLC Institution | $4.8M 1.4K contracts |
S SYMMETRY PEAK MANAGEMENT LLC Institution | $2.5M 734.0 contracts |
Most Committed Institutions
Institutions with ETHE as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
S SCOGGIN LLC Hedge Fund•Event Driven | 3.15% $7.9M |
Robertson Opportunity Capital, LLC Hedge Fund•Long/Short | 2.63% $8.6M |
 Haven Private, LLC RIA/Wealth | 1.89% $4.3M |
G Glaxis Capital Management, LLC Hedge Fund•Global Macro | 1.19% $685.4K |
 Verde Capital Management RIA/Wealth | 1.19% $5.4M |
Pasadena Private Wealth, LLC RIA/Wealth | 1.10% $7.6M |
Everstar Asset Management, LLC Hedge Fund•Multi-Strategy | 0.94% $1.7M |
 Fielder Capital Group LLC RIA/Wealth | 0.87% $3.8M |
 Illumine Investment Management, LLC RIA/Wealth | 0.82% $1.2M |
 TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC RIA/Wealth | 0.79% $1.2M |
Hedge Fund Spotlight
Discover hedge funds investing in ETHE
S
SCOGGIN LLC
Hedge Fund • Event Driven
Portfolio ManagerTodd Matthew Jablonsky
- Portfolio Value
- $250.2M
- Positions
- 29
- Last Reported
- Q3 2025
Sector Allocation
G
Position in Grayscale Ethereum Trust
- Market Value
- $7.9M
- Shares Held
- 230.0K
- Portfolio Weight
- 3.15%
- Owned Since
- 2024-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Financial - Capital Markets Financial Services | $78.2M | 31.26% | |
Unknown Unknown | $29.5M | 11.78% | |
Communication Equipment Technology | $27.7M | 11.06% |
