Position Sheet

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ETHA iShares Ethereum Trust ETF

Fund · Crypto

HECA held iShares Ethereum Trust ETF from Apr 28, 2026 to Oct 12, 2026, across 2 separate holding periods. No fund holds it now; the peak position was 5.0%. At its peak it was 1.9× the size of a typical HECA position (median 2.6%). The latest big move was on Oct 13, 2026: HECA sold out of it (0.8% to 0.0%).

Our daily record for Hedgeye Asset Management's funds starts Nov 21, 2025. We can't see what they held before then, so "first held" means the first day in our record, not necessarily the day they first bought it.

Held now inNo fund holds it today.
First held in our dataApr 28, 2026
Since they sold-11.5%gone from HECA by Oct 13, 2026 · S&P 500 -2.9% · while held +1.4%
Big moves1

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading at zero means the fund didn't own it.

Big moves in ETHA

DateFundTickerNameActionPosition sizeSinceStatus
Oct 13, 2026HECAETHAiShares Ethereum Trust ETFSold0.8% → 0.0%—Exited