Parkwood LLC - GRAYSCALE ETHEREUM TR ETH SHS ownership

GRAYSCALE ETHEREUM TR ETH SHS's ticker is and the CUSIP is 389638107. A total of 27 filers reported holding GRAYSCALE ETHEREUM TR ETH SHS in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Parkwood LLC ownership history of GRAYSCALE ETHEREUM TR ETH SHS
ValueSharesWeighting
Q4 2022$3,760
-99.9%
790,0000.0%0.57%
-47.8%
Q3 2022$7,205,000
+29.2%
790,0000.0%1.09%
+9.9%
Q2 2022$5,577,000
+3.7%
790,000
+317.4%
0.99%
+52.7%
Q3 2021$5,377,000
+27.0%
189,2750.0%0.65%
+32.6%
Q2 2021$4,234,000189,2750.49%
Other shareholders
GRAYSCALE ETHEREUM TR ETH SHS shareholders Q2 2021
NameSharesValueWeighting ↓
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 12,647$283,0000.50%
ROTHSCHILD INVESTMENT LLC /IL 279,119$6,244,0000.50%
Parkwood LLC 189,275$4,234,0000.49%
Next Capital Management LLC 13,125$294,0000.19%
Main Management ETF Advisors, LLC 74,400$1,664,0000.17%
Edge Wealth Management LLC 25,280$552,0000.11%
EMERALD MUTUAL FUND ADVISERS TRUST 114,120$2,553,0000.08%
Kingfisher Capital LLC 11,050$247,0000.06%
Main Management LLC 22,753$509,0000.06%
Horrell Capital Management, Inc. 5,469$122,0000.04%
View complete list of GRAYSCALE ETHEREUM TR ETH SHS shareholders