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 | $370.60M 11,092,387 shares | 0.59% | +9.24M(+499.8%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 02 | GOLDMAN SACHS GROUP INC CIK 886982 · View history | $234.70M 7,024,747 shares | 0.04% | +6.92M(+6924.7%)Added | SEC filing ↗ Feb 11, 2025 | ▾ |
| 03 | D. E. Shaw & Co., Inc. CIK 1009207 · View history | $36.78M 1,101,000 shares | 0.04% | +1.10MNew | SEC filing ↗ Feb 14, 2025 | ▾ |
| 04 | Almitas Capital LLC CIK 1596468 · View history | $31.44M 941,057 shares | 6.90% | +941.06KNew | SEC filing ↗ Feb 14, 2025 | ▾ |
| 05 | FMR LLC CIK 315066 · View history | $24.22M 725,001 shares | 0.00% | 0(0.0%)Unchanged | SEC filing ↗ Feb 13, 2025 | ▾ |
| 06 | HBK INVESTMENTS L P CIK 1011443 · Amended · View history | $23.17M 693,523 shares | 0.44% | +366.90K(+112.3%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 07 | Elequin Capital, LP CIK 1810873 · View history | $19.77M 591,818 shares | 2.29% | +591.82KNew | SEC filing ↗ Feb 18, 2025 | ▾ |
| 08 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $18.87M 564,773 shares | 0.02% | +99.77K(+21.5%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 09 | Schonfeld Strategic Advisors LLC CIK 1665241 · View history | $9.66M 289,000 shares | 0.06% | +289.00KNew | SEC filing ↗ Feb 14, 2025 | ▾ |
| 10 | INDEPENDENT FINANCIAL GROUP, LLC CIK 275484 · View history | $7.39M 221,261 shares | 0.25% | +221.26KNew | SEC filing ↗ Jun 12, 2026 | ▾ |
| 11 | WOLVERINE ASSET MANAGEMENT LLC CIK 1279891 · View history | $5.46M 163,329 shares | 0.10% | +163.33KNew | SEC filing ↗ Feb 3, 2025 | ▾ |
| 12 | Virtu Financial LLC CIK 1533964 · View history | $4.69M 140,415 shares | 0.25% | +140.41KNew | SEC filing ↗ Feb 11, 2025 | ▾ |
| 13 | Cresset Asset Management, LLC CIK 1761013 · View history | $3.81M 114,167 shares | 0.02% | +27.06K(+31.1%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 14 | Thompson David Blair CIK 2150492 · View history | $3.21M 96,201 shares | 2.34% | — | SEC filing ↗ Aug 14, 2026 | ▾ |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 1446194 · View history | $2.75M 82,394 shares | 0.00% | -762.39K(-90.2%)Reduced | SEC filing ↗ Feb 14, 2025 | ▾ |
| 16 | WESCAP Management Group, Inc. CIK 1667140 · View history | $2.21M 66,232 shares | 0.54% | +66.23KNew | SEC filing ↗ Feb 12, 2025 | ▾ |
| 17 | DRW Securities, LLC CIK 1481986 · View history | $1.82M 54,468 shares | 0.12% | +54.47KNew | SEC filing ↗ Feb 13, 2025 | ▾ |
| 18 | Richard W. Paul & Associates, LLC CIK 1964203 · View history | $1.72M 51,420 shares | 0.63% | +1.75K(+3.5%)Added | SEC filing ↗ Feb 5, 2025 | ▾ |
| 19 | PYA Waltman Capital, LLC CIK 1800135 · View history | $1.43M 42,789 shares | 0.46% | +2.08K(+5.1%)Added | SEC filing ↗ Feb 3, 2025 | ▾ |
| 20 | OLD MISSION CAPITAL LLC CIK 1455915 · View history | $1.39M 41,539 shares | 0.03% | +41.54KNew | SEC filing ↗ Feb 12, 2025 | ▾ |
Showing 20 / 69 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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