Fidelity Ethereum Fund FETH
CIK 0002000046 · CUSIP 31613E103
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | JANE STREET GROUP, LLC CIK 1595888 · View history | $48.03M 1,849,368 shares | 0.08% | +1.85MNew | SEC filing ↗ Nov 15, 2024 | ▾ |
| 02 | SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 1446194 · View history | $21.94M 844,784 shares | 0.04% | +844.78KNew | SEC filing ↗ Nov 14, 2024 | ▾ |
| 03 | FMR LLC CIK 315066 · View history | $18.83M 725,001 shares | 0.00% | +725.00KNew | SEC filing ↗ Nov 13, 2024 | ▾ |
| 04 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $12.08M 465,000 shares | 0.01% | +465.00KNew | SEC filing ↗ Nov 14, 2024 | ▾ |
| 05 | HBK INVESTMENTS L P CIK 1011443 · Amended · View history | $8.48M 326,625 shares | 0.16% | +326.63KNew | SEC filing ↗ Nov 14, 2024 | ▾ |
| 06 | BANK OF MONTREAL /CAN/ CIK 927971 · View history | $3.20M 118,212 shares | 0.00% | +118.21KNew | SEC filing ↗ Nov 13, 2024 | ▾ |
| 07 | GOLDMAN SACHS GROUP INC CIK 886982 · View history | $2.60M 100,000 shares | 0.00% | +100.00KNew | SEC filing ↗ Nov 14, 2024 | ▾ |
| 08 | Cresset Asset Management, LLC CIK 1761013 · View history | $2.26M 87,111 shares | 0.01% | +87.11KNew | SEC filing ↗ Nov 14, 2024 | ▾ |
| 09 | CITADEL ADVISORS LLC CIK 1423053 · View history | $1.51M 58,037 shares | 0.00% | +58.04KNew | SEC filing ↗ Nov 14, 2024 | ▾ |
| 10 | Graham Capital Management, L.P. CIK 1315421 · View history | $1.32M 51,000 shares | 0.04% | +51.00KNew | SEC filing ↗ Nov 14, 2024 | ▾ |
| 11 | Richard W. Paul & Associates, LLC CIK 1964203 · View history | $1.29M 49,672 shares | 0.46% | +49.67KNew | SEC filing ↗ Oct 17, 2024 | ▾ |
| 12 | PYA Waltman Capital, LLC CIK 1800135 · View history | $1.06M 40,706 shares | 0.35% | +40.71KNew | SEC filing ↗ Nov 15, 2024 | ▾ |
| 13 | JBF Capital, Inc. CIK 1483864 · View history | $1.04M 40,000 shares | 0.16% | +40.00KNew | SEC filing ↗ Nov 14, 2024 | ▾ |
| 14 | FLOW TRADERS U.S. LLC CIK 1466697 · View history | $859.00K 33,088 shares | 0.04% | +33.09KNew | SEC filing ↗ Nov 14, 2024 | ▾ |
| 15 | ENVESTNET ASSET MANAGEMENT INC CIK 1407543 · View history | $535.14K 20,606 shares | 0.00% | +20.61KNew | SEC filing ↗ Nov 7, 2024 | ▾ |
| 16 | Allegheny Financial Group CIK 1844148 · View history | $487.07K 18,755 shares | 0.12% | +18.75KNew | SEC filing ↗ Nov 14, 2024 | ▾ |
| 17 | Financial Designs Corp CIK 1561383 · View history | $460.81K 17,744 shares | 0.30% | +17.74KNew | SEC filing ↗ Oct 18, 2024 | ▾ |
| 18 | Mariner, LLC CIK 1373442 · View history | $418.56K 16,117 shares | 0.00% | +16.12KNew | SEC filing ↗ Nov 13, 2024 | ▾ |
| 19 | Sunbelt Securities, Inc. CIK 1632932 · View history | $379.73K 14,622 shares | 0.04% | +14.62KNew | SEC filing ↗ Nov 18, 2024 | ▾ |
| 20 | COMMONWEALTH EQUITY SERVICES, LLC CIK 312272 · View history | $333.00K 12,807 shares | 0.00% | +12.81KNew | SEC filing ↗ Oct 18, 2024 | ▾ |
Showing 20 / 42 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.
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