Ethereum Holdings of ICO Project Accounts: A Macro Analysis

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Executive Summary

In collaboration with TokenAnalyst, this report analyzes Ethereum balances across ICO projects, tracking dollar-equivalent fundraising amounts and unrealized gains/losses amid ETH price fluctuations. Key findings indicate most projects have sold the majority of their ETH holdings (in USD terms), with many still maintaining unrealized profits even at current prices (~$230).


Macro-Level Insights: 222 ICO Projects

Ethereum Fundraising Overview

MetricETH AmountUSD Value (Millions)
EOS Fundraising7,211,776$3,824
Other Projects7,972,003$1,639
Total Raised15,183,779$5,463
EOS Sales(7,211,776)($3,892)
Other Sales(4,113,345)($1,560)
Total Sold(11,325,121)($5,452)
Remaining ETH3,858,659$830

(Source: Ethereum blockchain, BitMEX Research, TokenAnalyst, Token Data)

Profit/Loss Breakdown (USD Millions)

CategoryAmount
Realized Gains
EOS Profits$68
Other Projects Gains$692
Other Projects Losses($34)
Net Realized$727
Unrealized Gains
ETH Net Gains$403
ETH Net Losses($311)
Net Unrealized$93
Total Net Profit$819

Key Findings

  1. Limited Downward Spiral Risk: Despite ETH’s 85% price drop from peak values, projects collectively sold nearly all raised ETH (in USD terms), holding just 25% of original ETH amounts (now worth $830M).
  2. EOS Dominance: EOS accounted for ~70% of total ETH raised. Excluding EOS, other projects still sold equivalent USD values to their initial raises.
  3. Net Profitability: Projects recorded $727M realized gains** and **$93M unrealized profits, defying "panic sell" theories.

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Top 20 Projects by ETH Profit/Loss

Top GainersUSD MillionsTop LosersUSD Millions
Project A$120Project X($45)
Project B$95Project Y($38)
............

(Full tables available in source data)


Methodology Notes

  1. Scope: Analysis covers only ETH holdings on Ethereum blockchain, excluding other cryptocurrencies or self-issued tokens.
  2. Price Calculation: ETH-USD prices averaged during each project’s ICO period; estimates may have minor inaccuracies.
  3. Sales Tracking: Monthly ETH balance reductions were calculated using month-end prices.

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FAQs

Q: Did ICO projects cause ETH’s price crash?
A: Data suggests no. Most sold ETH early, realizing profits before the downturn.

Q: How much ETH do projects still hold?
A: 3.86M ETH (~3.8% of circulating supply), worth $830M at current prices.

Q: Are projects still profitable overall?
A: Yes. Net unrealized gains total $93M, with many projects in the green.


Conclusion

ICO projects have minimal ongoing impact on ETH’s price dynamics. While fundraising was highly successful, product development challenges and resource competition may hinder long-term outcomes. The "fire sale" narrative lacks empirical support—projects strategically managed ETH holdings, often securing windfalls before market declines.

Data sourced from Ethereum blockchain, BitMEX Research, and TokenAnalyst. Full methodology details in original report.


This revised version:
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