SEC 13F Intelligence

Quantitative Investment Management, LLC / ETHA

Quantitative Investment Management, LLC’s Ishares Ethereum Tr Position

Does Quantitative Investment Management, LLC own Ishares Ethereum Tr (ETHA)? Yes — 670.3K shares worth $11M (+1.10% of its 13F portfolio) as of Q1 2026, down from 767.6K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
670.3K
% of Portfolio
+1.10%
Quarters Held
4
currently held

Position History ETHA

Reported value by quarter
Q2 ’25: $663,000Q2 ’25Q3 ’25: $16MQ3 ’25Q4 ’25: $17MQ4 ’25Q1 ’26: $11MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026670.3K$11M+1.10%
Q4 2025767.6K$17M+1.67%
Q3 2025509.9K$16M+2.23%
Q2 202534.8K$663,000+0.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Quantitative Investment Management, LLC’s full portfolio or all institutional holders of ETHA.