FETH

FIDELITY ETHEREUM FUND
$20.95+0.30 (+1.45%)Financial ServicesBATS

Institutional Holders

50

as of Q4 2025

Total Shares Held

1.330191038579362e+271B

Total Value

$3.9300011400061e+202T

% of Float

Price History

$14.63$23.07$31.52$39.96$48.40Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1GOLDMAN SACHS GROUP INC13,301,910$393.0M0.05%Share
2MILLENNIUM MANAGEMENT LLC3,857,936$114.0M0.05%Share
3Capula Management Ltd2,074,703$61.0M0.31%Share
4Schonfeld Strategic Advisors LLC1,220,042$36.1M0.16%Share
5HBK INVESTMENTS L P1,126,139$33.3M0.26%Share
6D. E. Shaw & Co., Inc.1,103,000$32.0M0.02%Share
7KALEIDOSCOPE CAPITAL LP729,305$21.6M8.25%Share
8Almitas Capital LLC650,000$19.2M4.24%Share
9United Capital Management of KS, Inc.467,518$13.8M1.94%Share
10SUSQUEHANNA INTERNATIONAL GROUP, LLP358,000$10.0M0.00%Call
11Virtu Financial LLC258,676$7.7M0.30%Share
12SUSQUEHANNA INTERNATIONAL GROUP, LLP216,139$6.0M0.00%Share
13CITADEL ADVISORS LLC172,300$5.0M0.00%Put
14BNC WEALTH MANAGEMENT, LLC144,469$4.3M1.10%Share
15CITADEL ADVISORS LLC162,100$4.0M0.00%Call
16RENAISSANCE TECHNOLOGIES LLC146,200$4.0M0.01%Share
17KDK Private Wealth Management, LLC134,020$4.0M3.46%Share
18BECK CAPITAL MANAGEMENT, LLC129,152$3.8M0.91%Share
19OLD MISSION CAPITAL LLC110,907$3.3M0.08%Share
20JANE STREET GROUP, LLC103,154$3.0M0.00%Share
21Cetera Investment Advisers109,105$3.0M0.00%Share
22CITADEL ADVISORS LLC130,292$3.0M0.00%Share
23DRW Securities, LLC109,536$3.0M0.08%Share
24IMC-Chicago, LLC89,100$2.6M0.00%Call
25BEAM WEALTH ADVISORS, INC.82,449$2.4M0.67%Share
26Richard W. Paul & Associates, LLC74,241$2.2M0.73%Share
27First Heartland Consultants, Inc.68,070$2.0M0.15%Share
28Qube Research & Technologies Ltd81,434$2.0M0.00%Share
29Jump Financial, LLC79,588$2.0M0.02%Share
30Wellington Shields Capital Management, LLC64,600$1.9M0.28%Share
31WESCAP Management Group, Inc.61,436$1.8M0.37%Share
32SMART Wealth LLC58,033$1.7M0.52%Share
33IMC-Chicago, LLC58,000$1.7M0.00%Put
34Abundance Wealth Counselors55,324$1.6M0.28%Share
35Sepio Capital, LP53,037$1.6M0.09%Share
36WEALTH ENHANCEMENT ADVISORY SERVICES, LLC270,000$1.5M0.00%Call
37Financial Designs Corp46,655$1.4M0.78%Share
38WEALTH ENHANCEMENT ADVISORY SERVICES, LLC42,416$1.4M0.00%Share
39IMC-Chicago, LLC45,499$1.3M0.00%Share
40ARBOR CAPITAL MANAGEMENT INC /ADV39,569$1.2M1.01%Share
41PYA Waltman Capital, LLC66,583$1.0M0.27%Share
42Integrated Wealth Concepts LLC34,200$1.0M0.01%Share
43MEITAV INVESTMENT HOUSE LTD36,215$1.0M0.01%Share
44SIMPLEX TRADING, LLC49,400$1.0M0.00%Call
45Cambridge Investment Research Advisors, Inc.53,724$1.0M0.00%Share
46Cerity Partners LLC46,072$1.0M0.00%Share
47SIMPLEX TRADING, LLC46,246$1.0M0.00%Share
48SUSQUEHANNA INTERNATIONAL GROUP, LLP53,300$1.0M0.00%Put
49MML INVESTORS SERVICES, LLC51,105$1.0M0.00%Share
50SUSQUEHANNA INTERNATIONAL GROUP, LLP36,346$1.0M0.00%Share