Vault-13

VANECK ETHEREUM TR ETHV

SHS · ETP · CUSIP 92189L103

9 institutional holders +0 vs Q1 2025
600,143600.1k shares reported held*
$22.2mreported value*
1 new 3 added 1 reduced 1 sold out net sold ≈ $4.3m (-116.0k 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 ≈ $36.92.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

051015Q3 24: 13Q4 24: 12Q1 25: 9Q2 25: 99Q3 24Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q3 202413
Q4 202412
Q1 20259
Q2 20259

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 24: 5 bought or addedQ4 24: 8 cut or sold outQ4 24Q1 25: 6 bought or addedQ1 25: 4 cut or sold outQ1 25Q2 25: 4 bought or addedQ2 25: 2 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q4 202458
Q1 202564
Q2 202542

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +99,605+99.6k
Brookstone Capital Management New +5,649+5.6k
MATAURO, LLC Added +1,683+1.7k
Creekmur Asset Management LLC Added +2+2

Biggest sellers

Elequin Capital, LP Reduced -206,957-207.0k
Castleview Partners, LLC Sold out -15,977-16.0k

Insider purchases and sales in Q2 2025

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 in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VAN ECK ASSOCIATES CORP 0.02% of their portfolio NEW YORK, NY 395,000395.0k $14.6m $14.6m 0.02% Unchanged
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 141,834141.8k $5.2m $5.2m 0.01% Added +99.6k +99,605
3 MATAURO, LLC 0.23% of their portfolio NEW YORK, NY 32,75132.8k $1.2m $1.2m 0.23% Added +1.7k +1,683
4 Larson Financial Group LLC 0.02% of their portfolio ST LOUIS, MO 12,66812.7k $467.7k $467.7k 0.02% Unchanged
5 Elequin Capital, LP 0.06% of their portfolio NEW YORK, NY 11,44311.4k $422.5k $422.5k 0.06% Reduced -207.0k -206,957
6 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 5,6495.6k $208.6k $208.6k 0.00% New
7 Opal Wealth Advisors, LLC 0.01% of their portfolio JERICHO, NY 759759 $28.0k $28.0k 0.01% Unchanged
8 Creekmur Asset Management LLC 0.00% of their portfolio MORTON, IL 3939 $1.4k $1.4k 0.00% Added +2 +2
9 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged