E

Ether ETF

ETHUBATS

Ether ETF is an exchange-traded fund on BATS. As of Q3 2025, 46 institutional investors hold shares in this ETF, with total holdings valued at $210.9M. JANE STREET GROUP, LLC is the largest holder with a position valued at $66.4M.

Overview

Overview of institutional ownership in ETHU as of Q3 2025

All Institutions

Institutions
46
Value Held
$210.9M
Shares Held
1.6M
Avg Position
$4.6M
Median Position
$353.5K

Hedge Funds

Hedge Funds
5
Value Held
$22.4M
Shares Held
172.1K
Avg Position
$4.5M
Median Position
$1.9M

Biggest Investors

Institutions with the largest positions in ETHU as of Q3 2025

InstitutionPosition Value
$66.4M
0.08% of portfolio
$63.7M
5.60% of portfolio
$36.4M
8.73% of portfolio
THAMES CAPITAL MANAGEMENT LLC logo
THAMES CAPITAL MANAGEMENT LLC
Hedge FundLong/Short
$16.3M
2.34% of portfolio
$4.6M
0.01% of portfolio
$3.0M
1.42% of portfolio
$2.6M
1.16% of portfolio
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$2.5M
0.00% of portfolio
$2.2M
0.04% of portfolio
$1.9M
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for ETHU in Q3 2025

Traded
+$164.2M
Buyers
35
Sellers
15
Total Bought
+$192.4M
Total Sold
$28.2M
Avg Position
$3.8M

Biggest Buyers

InstitutionNet Bought
+$63.7M
+490.3K shares
+$59.5M
+458.2K shares
+$36.4M
+280.0K shares
THAMES CAPITAL MANAGEMENT LLC logo
THAMES CAPITAL MANAGEMENT LLC
Hedge FundLong/Short
+$16.3M
+125.6K shares
+$2.6M
+20.0K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$2.5M
+19.4K shares
+$1.9M
+14.9K shares
+$1.9M
+14.3K shares
K
KEYWISE CAPITAL MANAGEMENT Ltd
Hedge FundLong/Short
+$1.6M
+12.3K shares
+$689.6K
+5.3K shares

Biggest Sellers

InstitutionNet Sold
$10.0M
77.3K shares
$9.7M
171.3K shares
$5.1M
90.0K shares
$2.1M
36.6K shares
G
Gainplan LLC
RIA/Wealth
$424.5K
7.5K shares
UBS Group AG logo
UBS Group AG
Institution
$315.3K
2.4K shares
$145.4K
2.6K shares
$131.1K
2.3K shares
$106.0K
813.0 shares
$57.0K
1.0K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ETHU in Q3 2025

New Positions
18
New Value
$122.7M
Exited Positions
9
Exited Value
$17.6M

New Positions

InstitutionPosition Value
$63.7M
490.3K shares
$36.4M
280.0K shares
THAMES CAPITAL MANAGEMENT LLC logo
THAMES CAPITAL MANAGEMENT LLC
Hedge FundLong/Short
$16.3M
125.6K shares
$2.6M
20.0K shares
K
KEYWISE CAPITAL MANAGEMENT Ltd
Hedge FundLong/Short
$1.6M
12.3K shares
$463.6K
3.6K shares
$463.6K
3.6K shares
$314.0K
2.7K shares
$254.5K
2.0K shares
$246.5K
1.9K shares

Exited Positions

InstitutionPrevious Position
$9.7M
171.3K shares
$5.1M
90.0K shares
$2.1M
36.6K shares
G
Gainplan LLC
RIA/Wealth
$424.5K
7.5K shares
$145.4K
2.6K shares
$131.1K
2.3K shares
$57.0K
1.0K shares
$1.7K
30.0 shares
$113.0
2.0 shares

Options Activity

Institutions with the largest Call and Put options positions in ETHU as of Q3 2025

Call Positions
6
Call Value
$289.4M
Put Positions
9
Put Value
$253.7M

Call Positions

InstitutionPosition Value
$147.9M
11.4K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$74.5M
5.7K contracts
$40.2M
3.1K contracts
$23.8M
1.8K contracts
$3.0M
526.0 contracts
-
- contracts

Put Positions

InstitutionPosition Value
$127.6M
9.8K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$73.9M
5.7K contracts
$33.0M
2.5K contracts
$16.5M
1.3K contracts
M
MYDA Advisors LLC
Hedge FundLong/Short
$1.9M
150.0 contracts
I
Ionic Capital Management LLC
Hedge FundMulti-Strategy
$493.5K
38.0 contracts
$259.7K
20.0 contracts
$10.7K
10.0 contracts
E
ELEQUIN CAPITAL LP
Hedge FundMulti-Strategy
-
- contracts

Most Committed Institutions

Institutions with ETHU as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
8.73%
$36.4M
5.60%
$63.7M
THAMES CAPITAL MANAGEMENT LLC logo
THAMES CAPITAL MANAGEMENT LLC
Hedge FundLong/Short
2.34%
$16.3M
1.42%
$3.0M
1.16%
$2.6M
0.58%
$1.2M
0.31%
$463.6K
0.23%
$314.0K
0.16%
$510.7K
0.14%
$401.4K

Hedge Fund Spotlight

Discover hedge funds investing in ETHU

THAMES CAPITAL MANAGEMENT LLC logo
THAMES CAPITAL MANAGEMENT LLC
Hedge FundLong/Short
Portfolio ManagerJay Scott Genzer
Portfolio Value
$696.8M
Positions
57
Last Reported
Q3 2025
AddressRoseland, NJ
Sector Allocation
Financial Services: 28.40%Financial ServicesTechnology: 25.20%TechnologyIndustrials: 16.60%IndustrialsCommunication Services: 10.10%Communication ServicesUtilities: 6.20%Consumer Cyclical: 3.10%ETF: 2.40%Energy: 1.30%Real Estate: 1.10%Healthcare: 0.90%Basic Materials: 0.60%
E

Position in Ether ETF

Market Value
$16.3M
Shares Held
125.6K
Portfolio Weight
2.34%
Owned Since
2025-Q3
Top HoldingSectorMarket ValueWeight
Renewable Utilities
Utilities
$33.5M4.80%
Electrical Equipment & Parts
Industrials
$27.0M3.88%
Financial - Capital Markets
Financial Services
$25.1M3.60%

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