Fidelity Ethereum Fund - FETH

Sector: Financial · Industry: Finance Services

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$863M

QoQ value delta ($000)

-$387.2M (-30.97%)

Implied price effect (QoQ)

-29.25%

Total shares

29,366,590

QoQ shares delta

-732,916 (-2.43%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
GOLDMAN SACHS GROUP INC	393,869	13,301,910	0.05%
MILLENNIUM MANAGEMENT LLC	114,233	3,857,936	0.05%
Capula Management Ltd	61,431	2,074,703	0.31%
Schonfeld Strategic Advisors LLC	36,125	1,220,042	0.16%
HBK INVESTMENTS L P	33,344	1,126,139	0.26%
D. E. Shaw & Co., Inc.	32,659	1,103,000	0.02%
KALEIDOSCOPE CAPITAL LP	21,594	729,305	8.25%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	19,654	663,785	0.0%
Almitas Capital LLC	19,246	650,000	4.24%
United Capital Management of KS, Inc.	13,843	467,518	1.94%
CITADEL ADVISORS LLC	13,759	464,692	0.0%
Virtu Financial LLC	7,659	258,676	0.3%
RENAISSANCE TECHNOLOGIES LLC	4,328	146,200	0.01%
BNC WEALTH MANAGEMENT, LLC	4,277	144,469	1.1%
JANE STREET GROUP, LLC	4,070	137,481	0.0%
KDK Private Wealth Management, LLC	3,968	134,020	3.46%
BECK CAPITAL MANAGEMENT, LLC	3,824	129,152	0.91%
OLD MISSION CAPITAL LLC	3,283	110,907	0.08%
DRW Securities, LLC	3,243	109,536	0.09%
Cetera Investment Advisers	3,230	109,105	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	2,897	312,416	0.0%
FLOW TRADERS U.S. LLC	2,732	92,267	0.09%
BEAM WEALTH ADVISORS, INC.	2,441	82,449	0.67%
Qube Research & Technologies Ltd	2,411	81,434	0.0%
Jump Financial, LLC	2,356	79,588	0.03%