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ETHMU — DYNAMIX CORP

Reported value held$3.77M
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)1
Institutional value$1.40K · 129 sh
New / Add / Cut / Exit0 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.0% (+0 sh)
Institutional value change Up +0.0%

As of Q2 2026, 1 SEC-registered investment managers reported holding ETHMU (DYNAMIX CORP) in their latest 13F filings, with a combined reported value of $1.40K across 129 shares. That is +0.0% by share count (+0 shares) versus the previous quarter, while reported value moved +0.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 129 $1.40K 0.00% Hold

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 129 $1.40K 0.00% Reduce

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 161 $1.75K 0.00% New

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 169.56K $1.75M 0.00% Reduce
UBS Group AG history 10 $100 0.00% Reduce

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 475.17K $4.78M 0.00% Reduce
Moore Capital Management history 200.00K $2.02M 0.04% Hold
UBS Group AG history 100 $1.01K 0.00% New

Q4 2024 — 2 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 635.20K $6.30M 0.00% New
Moore Capital Management history 200.00K $1.98M 0.02% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024
UBS Group AG 129 129 161 10 100 —
Millennium Management — — — 169.56K 475.17K 635.20K
Moore Capital Management — — — — 200.00K 200.00K

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