Vault-13

GRAYSCALE ETHEREUM MINI TR E ETH

SHS NEW · ETP · CUSIP 38964R203

261 institutional holders -12 vs Q1 2026
27,568,29027.6m shares reported held*
$415.3mreported value*
27 new 83 added 62 reduced 35 sold out net bought ≈ $15.2m (+1.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $15.07. Options: 8 managers hold calls ($21.0m notional), 8 hold puts ($10.9m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 24: 1Q4 24: 195Q1 25: 187Q2 25: 201Q3 25: 293Q4 25: 297Q1 26: 273Q2 26: 261261Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20241
Q4 2024195
Q1 2025187
Q2 2025201
Q3 2025293
Q4 2025297
Q1 2026273
Q2 2026261

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 24: 171 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 81 bought or addedQ1 25: 74 cut or sold outQ2 25: 76 bought or addedQ2 25: 63 cut or sold outQ2 25Q3 25: 202 bought or addedQ3 25: 58 cut or sold outQ4 25: 150 bought or addedQ4 25: 119 cut or sold outQ4 25Q1 26: 131 bought or addedQ1 26: 121 cut or sold outQ2 26: 110 bought or addedQ2 26: 97 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 20241711
Q1 20258174
Q2 20257663
Q3 202520258
Q4 2025150119
Q1 2026131121
Q2 202611097

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150m$200mQ3 25 calls: $195.3mQ3 25 puts: $83.0mQ3 25P/C 0.42Q4 25 calls: $111.9mQ4 25 puts: $24.5mQ4 25P/C 0.22Q1 26 calls: $30.0mQ1 26 puts: $11.6mQ1 26P/C 0.39Q2 26 calls: $21.0mQ2 26 puts: $10.9mQ2 26P/C 0.52
Numbers
QuarterCallsPutsP/C
Q3 2025$195.3m$83.0m0.42
Q4 2025$111.9m$24.5m0.22
Q1 2026$30.0m$11.6m0.39
Q2 2026$21.0m$10.9m0.52

Biggest buyers

KALEIDOSCOPE CAPITAL LP Added +2,795,023+2.8m
GOLDMAN SACHS GROUP INC New +2,027,713+2.0m
JANE STREET GROUP, LLC Added +565,831+565.8k
MORGAN STANLEY Added +351,560+351.6k
Qube Research & Technologies Ltd New +260,884+260.9k
Virtu Financial LLC New +220,709+220.7k
Verde Capital Management Added +142,218+142.2k
Sloy Dahl & Holst, LLC Added +118,403+118.4k
Betterment LLC Added +64,969+65.0k
MML INVESTORS SERVICES, LLC Added +64,008+64.0k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -2,007,165-2.0m
MANGROVE PARTNERS IM, LLC Reduced -1,320,029-1.3m
WOLVERINE ASSET MANAGEMENT LLC Reduced -1,206,251-1.2m
Massar Capital Management, LP Sold out -255,000-255.0k
RENAISSANCE TECHNOLOGIES LLC Sold out -166,494-166.5k
Vident Advisory, LLC Sold out -165,800-165.8k
HBK INVESTMENTS L P Reduced -158,520-158.5k
Hunting Hill Global Capital, LLC Sold out -140,000-140.0k
RPO LLC Sold out -80,800-80.8k
IMC-Chicago, LLC Reduced -73,580-73.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.2m476.5k shares
IMC-Chicago, LLC Reduced $4.1m273.9k shares
CITADEL ADVISORS LLC Reduced $3.7m247.1k shares
Vident Advisory, LLC New $3.5m232.5k shares
GROUP ONE TRADING LLC Reduced $1.1m71.9k shares
SIMPLEX TRADING, LLC Reduced $674.8k44.9k shares
JANE STREET GROUP, LLC Reduced $638.8k42.5k shares
OLD MISSION CAPITAL LLC Added $77.2k258.4k shares

Biggest puts

Vident Advisory, LLC New $3.5m232.5k shares
CITADEL ADVISORS LLC Reduced $2.3m155.8k shares
IMC-Chicago, LLC Reduced $1.9m124.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.6m107.6k shares
GROUP ONE TRADING LLC Added $602.7k40.1k shares
SIMPLEX TRADING, LLC Reduced $453.9k30.2k shares
OLD MISSION CAPITAL LLC Added $390.6k275.7k shares
JANE STREET GROUP, LLC Reduced $153.3k10.2k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,119,2415.1m $76.9m $76.9m 0.00% Added +351.6k +351,560
2 KALEIDOSCOPE CAPITAL LP 23.14% of their portfolio BOSTON, MA 4,165,4514.2m $62.6m $62.6m 23.14% Added +2.8m +2,795,023
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio BALA CYNWYD, PA 3,311,7773.3m $49.8m $49.8m 0.04% Reduced -2.0m -2,007,165
4 MANGROVE PARTNERS IM, LLC 2.20% of their portfolio Greenwich, CT 2,232,6562.2m $33.6m $33.6m 2.20% Reduced -1.3m -1,320,029
5 IMC-Chicago, LLC 0.30% of their portfolio CHICAGO, IL 2,182,1872.2m $32.8m $32.8m 0.30% Reduced -73.6k -73,580
6 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 2,027,7132.0m $30.5m $30.5m 0.00% New
7 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 900,350900.4k $13.5m $13.5m 0.01% Added +565.8k +565,831
8 Sloy Dahl & Holst, LLC 1.61% of their portfolio Vancouver, WA 865,953866.0k $13.0m $13.0m 1.61% Added +118.4k +118,403
9 Tidal Investments LLC 0.02% of their portfolio Milwaukee, WI 513,097513.1k $7.7m $7.7m 0.02% Reduced -196 -196
10 Verde Capital Management 0.89% of their portfolio CLARKSTON, MI 320,336320.3k $4.8m $4.8m 0.89% Added +142.2k +142,218
11 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 260,884260.9k $3.9m $3.9m 0.00% New
12 Virtu Financial LLC 0.10% of their portfolio New York, NY 220,709220.7k $3.3m $3.3m 0.10% New
13 MATAURO, LLC 0.41% of their portfolio NEW YORK, NY 205,649205.6k $3.1m $3.1m 0.41% Added +23.0k +22,960
14 Rye Brook Capital LLC 2.11% of their portfolio GREENWICH, CT 200,250200.2k $3.0m $3.0m 2.11% Added +8.2k +8,190
15 Haven Private, LLC 1.12% of their portfolio ORLANDO, FL 195,797195.8k $2.9m $2.9m 1.12% Added +332 +332
16 COMPASS FINANCIAL MANAGEMENT LLC 0.36% of their portfolio TAMPA, FL 194,851194.9k $2.9m $2.9m 0.36% First filing
17 Trustees of Dartmouth College 0.80% of their portfolio HANOVER, NH 178,148178.1k $2.7m $2.7m 0.80% Unchanged
18 Pasadena Private Wealth, LLC 0.34% of their portfolio PASADENA, CA 176,572176.6k $2.7m $2.7m 0.34% Added +44.9k +44,850
19 WOLVERINE ASSET MANAGEMENT LLC 0.03% of their portfolio CHICAGO, IL 175,816175.8k $2.6m $2.6m 0.03% Reduced -1.2m -1,206,251
20 Fielder Capital Group LLC 0.52% of their portfolio NASHVILLE, TN 160,173160.2k $2.4m $2.4m 0.52% Reduced -9.7k -9,690
21 HBK INVESTMENTS L P 0.03% of their portfolio DALLAS, TX 152,621152.6k $2.3m $2.3m 0.03% Reduced -158.5k -158,520
22 Reliant Wealth Planning 0.55% of their portfolio LOUISVILLE, KY 132,523132.5k $2.0m $2.0m 0.55% Added +10.7k +10,653
23 Betterment LLC 0.00% of their portfolio NEW YORK, NY 119,446119.4k $1.8m $1.8m 0.00% Added +65.0k +64,969
24 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 119,136119.1k $1.8m $1.8m 0.00% Reduced -4.6k -4,556
25 Mariner, LLC 0.00% of their portfolio Overland Park, KS 113,320113.3k $1.7m $1.7m 0.00% Reduced -3.5k -3,513
26 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 113,284113.3k $1.7m $1.7m 0.00% Added +11.6k +11,550
27 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 109,392109.4k $1.6m $1.6m 0.00% Added +55.3k +55,342
28 IronBridge Private Wealth, LLC 0.50% of their portfolio Austin, TX 101,781101.8k $1.5m $1.5m 0.50% Added +1.4k +1,376
29 Aries Wealth Management 0.30% of their portfolio PORTLAND, ME 100,397100.4k $1.5m $1.5m 0.30% Added +6.1k +6,095
30 Graetz Wealth LLC 1.10% of their portfolio JENISON, MI 91,92691.9k $1.4m $1.4m 1.10% Added +24.7k +24,735
31 Stonebrook Private Inc. 0.23% of their portfolio NORTHVILLE, MI 82,21782.2k $1.2m $1.2m 0.23% Added +3.2k +3,202
32 SIMPLEX TRADING, LLC 0.03% of their portfolio CHICAGO, IL 76,95577.0k $1.2m $1.2m 0.03% Added +5.4k +5,406
33 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 76,46876.5k $1.1m $1.1m 0.00% Added +64.0k +64,008
34 Rede Wealth, LLC 0.37% of their portfolio CHARLOTTESVILLE, VA 74,39874.4k $1.1m $1.1m 0.37% Added +21.1k +21,147
35 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 72,39772.4k $1.1m $1.1m 0.00% Reduced -45.2k -45,231
36 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 69,85669.9k $1.0m $1.0m 0.00% Reduced -10.4k -10,410
37 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 60,98861.0k $919.2k $919.2k 0.00% Reduced -1.8k -1,760
38 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 56,42856.4k $848.0k $848.0k 0.01% Reduced -2.2k -2,232
39 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 51,97652.0k $781.2k $781.2k 0.00% Reduced -22.7k -22,655
40 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 50,98251.0k $870.3k $870.3k 0.00% Added +912 +912
41 RETIREMENT FINANCIAL SOLUTIONS, LLC 0.17% of their portfolio KNOXVILLE, TN 47,25847.3k $710.3k $710.3k 0.17% Added +10.3k +10,314
42 Savvy Advisors, Inc. 0.01% of their portfolio NEW YORK, NY 45,99246.0k $691.3k $691.3k 0.01% New
43 MEITAV INVESTMENT HOUSE LTD 0.00% of their portfolio BENE-BERAQ, L3 44,48644.5k $668.6k $668.6k 0.00% Added +2.2k +2,170
44 Cooper Financial Group 0.06% of their portfolio IRVINE, CA 44,43344.4k $667.8k $667.8k 0.06% Added +4.7k +4,740
45 Visionary Wealth Advisors 0.03% of their portfolio O'FALLON, IL 42,65042.6k $641.0k $641.0k 0.03% Reduced -15.1k -15,070
46 Robertson Opportunity Capital, LLC 0.24% of their portfolio DALLAS, TX 41,16441.2k $618.7k $618.7k 0.24% Unchanged
47 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 41,06741.1k $617.2k $617.2k 0.00% Reduced -24.3k -24,291
48 ATX Financial Planning, LLC 0.40% of their portfolio AUSTIN, TX 40,07240.1k $602.3k $602.3k 0.40% Added +592 +592
49 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 39,99040.0k $794.2k $794.2k 0.01% Reduced -100 -100
50 Precision Wealth Strategies, LLC 0.18% of their portfolio SAINT LOUIS, MO 39,83439.8k $598.7k $598.7k 0.18% Added +13.1k +13,094
51 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.01% of their portfolio New York, NY 38,91538.9k $584.9k $584.9k 0.01% Added +2.4k +2,402
52 Miller Global Investments, LLC 0.47% of their portfolio DALLAS, TX 37,97238.0k $570.7k $570.7k 0.47% Added +28.1k +28,109
53 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 36,96637.0k $555.6k $555.6k 0.00% Reduced -17.9k -17,910
54 Freedom Financial Partners LLC 0.18% of their portfolio OAKDALE, MN 36,25936.3k $545.0k $545.0k 0.18% Reduced -1.1k -1,083
55 Van Hulzen Asset Management, LLC 0.04% of their portfolio EL DORADO HILLS, CA 36,06736.1k $542.1k $542.1k 0.04% Added +976 +976
56 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 36,02136.0k $541.4k $541.4k 0.00% Added +836 +836
57 TigerOak Management, L.L.C. 0.15% of their portfolio NASHVILLE, TN 34,89334.9k $524.4k $524.4k 0.15% Added +2.2k +2,188
58 Gainplan LLC 0.21% of their portfolio BLOOMFIELD HILLS, MI 34,86234.9k $524.0k $524.0k 0.21% Added +299 +299
59 Keystone Financial Services, LLC 0.31% of their portfolio OMAHA, NE 34,65234.7k $520.8k $520.8k 0.31% Added +10.1k +10,086
60 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 34,10534.1k $512.6k $512.6k 0.00% Added +70 +70
61 AdvisorNet Financial, Inc 0.02% of their portfolio MINNETONKA, MN 32,69832.7k $491.5k $491.5k 0.02% Reduced -1.9k -1,884
62 Exit Wealth Advisors, LLC. 0.22% of their portfolio ATLANTA, GA 31,51331.5k $473.6k $473.6k 0.22% Reduced -4.7k -4,653
63 E6 Portfolios, LLC 0.36% of their portfolio MIDVALE, UT 30,16630.2k $453.4k $453.4k 0.36% Added +8.1k +8,074
64 Formidable Asset Management, LLC 0.09% of their portfolio CINCINNATI, OH 29,63229.6k $588.5k $588.5k 0.09% Reduced -1.8k -1,750
65 Hamilton Capital, LLC 0.02% of their portfolio COLUMBUS, OH 28,93828.9k $434.9k $434.9k 0.02% Unchanged
66 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 28,88928.9k $434.2k $434.2k 0.01% Reduced -287 -287
67 Broadhurst Jeffrey B 0.90% of their portfolio WEST POINT, PA 28,00028.0k $420.8k $420.8k 0.90% Added +6.8k +6,782
68 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 27,83427.8k $418.4k $418.4k 0.00% Added +1.5k +1,539
69 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 26,91326.9k $404.5k $404.5k 0.00% Added +8.4k +8,381
70 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 26,29426.3k $395.2k $395.2k 0.00% Reduced -1.1k -1,148
71 JTC Employer Solutions Trustee Ltd 0.03% of their portfolio ST HELIER, Y9 25,00025.0k $376.0k $376.0k 0.03% Unchanged
72 M Holdings Securities, Inc. 0.05% of their portfolio PORTLAND, OR 24,56724.6k $384.0k $384.0k 0.05% Added +2.3k +2,276
73 Avid Wealth Partners LLC 0.18% of their portfolio SAN ANTONIO, TX 24,23024.2k $364.2k $364.2k 0.18% Added +10.3k +10,295
74 Interchange Capital Partners, LLC 0.07% of their portfolio PITTSBURGH, PA 24,03324.0k $361.2k $361.2k 0.07% New
75 Simplicity Wealth,LLC 0.01% of their portfolio SUMMIT, NJ 24,03024.0k $361.2k $361.2k 0.01% Reduced -43.9k -43,882
76 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 23,98424.0k $360.5k $360.5k 0.01% Added +6.9k +6,923
77 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 22,73622.7k $351.0k $351.0k 0.00% Added +9.3k +9,283
78 INSTRUMENTAL WEALTH, LLC 0.17% of their portfolio TAMPA, FL 22,08522.1k $331.9k $331.9k 0.17% Added +7.0k +6,960
79 Clear Creek Financial Management, LLC 0.02% of their portfolio SILVERDALE, WA 21,37421.4k $321.3k $321.3k 0.02% New
80 WealthCare Investment Partners, LLC 0.08% of their portfolio PORTSMOUTH, RI 21,11521.1k $317.4k $317.4k 0.08% Added +2.2k +2,154
81 RED REEF ADVISORS LLC 0.29% of their portfolio BOCA RATON, FL 20,99221.0k $315.5k $315.5k 0.29% Added +3.4k +3,407
82 Vise Technologies, Inc. 0.00% of their portfolio NEW YORK, NY 20,45920.5k $307.5k $307.5k 0.00% Added +6.5k +6,492
83 Pachira Investments Inc. 0.11% of their portfolio DANA POINT, CA 20,06320.1k $301.5k $301.5k 0.11% Reduced -204 -204
84 RBF Capital, LLC 0.01% of their portfolio RENO, NV 20,00020.0k $300.6k $300.6k 0.01% Unchanged
85 CONDOR CAPITAL MANAGEMENT 0.02% of their portfolio MARTINSVILLE, NJ 19,70819.7k $296.2k $296.2k 0.02% Added +1.4k +1,442
86 Claro Advisors Inc. 0.03% of their portfolio BOSTON, MA 19,63219.6k $295.1k $295.1k 0.03% Added +5.9k +5,945
87 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 19,31019.3k $290.0k $290.0k 0.00% Reduced -1.7k -1,733
88 KINGSWOOD WEALTH ADVISORS, LLC 0.01% of their portfolio SAN DIEGO, CA 18,96519.0k $285.0k $285.0k 0.01% Added +3.1k +3,110
89 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 18,91118.9k $284.2k $284.2k 0.00% New
90 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 18,14718.1k $272.7k $272.7k 0.00% Added +3.6k +3,598
91 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 16,92716.9k $254.4k $254.4k 0.00% Added +2.9k +2,916
92 Wilmington Savings Fund Society, FSB 0.01% of their portfolio WILMINGTON, DE 16,81016.8k $252.7k $252.7k 0.01% Added +5.7k +5,733
93 Ground Swell Capital, LLC 0.27% of their portfolio FOLLY BEACH, SC 16,59116.6k $249.4k $249.4k 0.27% New
94 Runnymede Capital Advisors, Inc. 0.15% of their portfolio DUBLIN, OH 16,35716.4k $245.8k $245.8k 0.15% Added +30 +30
95 Almanack Investment Partners, LLC. 0.03% of their portfolio WAYNE, PA 15,84915.8k $238.2k $238.2k 0.03% New
96 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 15,83415.8k $238.0k $238.0k 0.00% Reduced -11.4k -11,448
97 Amicus Financial Advisors, LLC 0.06% of their portfolio LUBBOCK, TX 15,20015.2k $228.5k $228.5k 0.06% Unchanged
98 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 15,16415.2k $227.9k $227.9k 0.00% Unchanged
99 Bryn Mawr Trust Advisors, LLC 0.01% of their portfolio PHILADELPHIA, PA 14,83714.8k $223.0k $223.0k 0.01% Reduced -143 -143
100 TWO SIGMA SECURITIES, LLC 0.02% of their portfolio NEW YORK, NY 14,58914.6k $219.3k $219.3k 0.02% Reduced -691 -691