Fidelity Ethereum FundFETHETF
13F holders, Q4 2024 (December 31)68holders +27
27new positions
6sold out
3famous investors
$33.41avg. 13F price*
At the end of Q4 2024, 68 institutions reported holding Fidelity Ethereum Fund (FETH) in their 13F filings, up 27 from Q3 2024. 27 opened new positions and 6 sold out. The largest holders were Jane Street Group, LLC ($370.6M), Goldman Sachs Group Inc. ($234.7M) and D. E. Shaw & Co. ($36.8M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Fidelity Ethereum Fund
- CUSIP
- 31613E103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $125.1M |
| Exits | 6 | $2.8M |
All 13F filers, Q3 2024 → Q4 2024: 20,433,836 shares bought and 1,034,760 shares sold, net +19,399,076 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 68 holders
| Jane Street Group, LLC | 0.60% | Add +499.8% | 11,092,387 | $370.6M |
| Goldman Sachs Group Inc. | 0.04% | Add +6924.8% | 7,024,747 | $234.7M |
| D. E. Shaw & Co. | 0.04% | New | 1,101,000 | $36.8M |
| Almitas Capital LLC | 6.93% | New | 941,057 | $31.4M |
| FMR LLC | 0.00% | No change | 725,001 | $24.2M |
| HBK Investments L P | 0.54% | Add +112.3% | 693,523 | $23.2M |
| Elequin Capital, LP | 3.06% | New | 591,818 | $19.8M |
| Millennium Management | 0.02% | Add +21.5% | 564,773 | $18.9M |
| Schonfeld Strategic Advisors LLC | 0.06% | New | 289,000 | $9.7M |
| Independent Financial Group, LLC | 0.25% | New | 221,261 | $7.4M |
| Wolverine Asset Management LLC | 0.41% | New | 163,329 | $5.5M |
| Virtu Financial LLC | 0.25% | New | 140,415 | $4.7M |
| Cresset Asset Management, LLC | 0.02% | Add +31.1% | 114,167 | $3.8M |
| Thompson David Blair | 2.34% | — | 96,201 | $3.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -90.3% | 82,394 | $2.8M |
| WESCAP Management Group, Inc. | 0.54% | New | 66,232 | $2.2M |
| DRW Securities, LLC | 0.12% | New | 54,468 | $1.8M |
| Richard W. Paul & Associates, LLC | 0.63% | Add +3.5% | 51,420 | $1.7M |
| PYA Waltman Capital, LLC | 0.46% | Add +5.1% | 42,789 | $1.4M |
| Old Mission Capital LLC | 0.03% | New | 41,539 | $1.4M |
| Sepio Capital, LP | 0.11% | New | 39,577 | $1.3M |
| GEN Financial Management, INC. | 0.70% | — | 32,394 | $1.1M |
| Citadel Advisors | 0.00% | Reduce -50.1% | 28,937 | $967K |
| Allegheny Financial Group | 0.22% | Add +34.9% | 25,292 | $845K |
| SMART Wealth LLC | 0.26% | New | 21,689 | $725K |
| Financial Designs Corp | 0.46% | Add +18.9% | 21,101 | $705K |
| Flow Traders U.S. LLC | 0.03% | Reduce -40.4% | 19,721 | $659K |
| Mariner, LLC | 0.00% | Add +14.4% | 18,444 | $616K |
| Blueprint Investment Partners LLC | 0.07% | New | 13,300 | $444K |
| Principia Wealth Advisory, LLC | 0.37% | — | 11,885 | $397K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -42.4% | 11,869 | $397K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -9.1% | 11,639 | $389K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 11,413 | $381K |
| Beck Capital Management, LLC | 0.10% | Reduce -1.1% | 11,369 | $380K |
| Modus Advisors, LLC | 0.12% | Add +2.9% | 11,352 | $379K |
| HighTower Advisors, LLC | 0.00% | New | 11,076 | $370K |
| Parallel Advisors, LLC | 0.01% | Add +1000.3% | 10,563 | $353K |
| Bank of Montreal | 0.00% | Reduce -91.3% | 10,299 | $344K |
| Benchmark Financial Wealth Advisors, LLC | 0.10% | New | 9,328 | $312K |
| Collar Capital Management, LLC | 0.25% | — | 9,140 | $305K |
| Werba Rubin Papier Wealth Management | 0.07% | New | 8,993 | $300K |
| Sunbelt Securities, Inc. | 0.02% | Reduce -47.5% | 7,672 | $261K |
| Creative Planning | 0.00% | New | 7,641 | $255K |
| Advisory Services Network, LLC | 0.00% | New | 6,560 | $219K |
| Farther Finance Advisors, LLC | 0.00% | New | 3,552 | $119K |
| Bank of America Corp. | 0.00% | Add +71.4% | 1,800 | $60K |
| BankPlus Trust Department | 0.01% | — | 936 | $31K |
| Financial Perspectives, Inc | 0.01% | No change | 804 | $27K |
| Centerpoint Advisors, LLC | 0.01% | Add +39.4% | 725 | $24K |
| Blue Trust, Inc. | 0.00% | New | 654 | $22K |
| IFP Advisors, Inc | 0.00% | Add +211.7% | 452 | $15K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 430 | $14K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 384 | $13K |
| Comerica Bank | 0.00% | New | 322 | $11K |
| Atwood & Palmer Inc. | 0.00% | New | 300 | $10K |
| Spire Wealth Management | 0.00% | New | 270 | $9K |
| Abound Wealth Management | 0.00% | No change | 158 | $5K |
| McIlrath & Eck, LLC | 0.00% | No change | 153 | $5K |
| CKW Financial Group | 0.00% | No change | 160 | $5K |
| Larson Financial Group LLC | 0.00% | No change | 147 | $5K |
| Curio Wealth, LLC | 0.00% | — | 127 | $4K |
| Cwm, LLC | 0.00% | New | 134 | $4K |
| Clearstead Advisors, LLC | 0.00% | New | 94 | $3K |
| CENTRAL TRUST Co | 0.00% | No change | 87 | $3K |
| JPMorgan Chase & Co. | 0.00% | New | 80 | $3K |
| Ancora Advisors LLC | 0.00% | Reduce -50.0% | 60 | $2K |
| Battery Global Advisors, LLC | 0.00% | No change | 32 | $1K |
| HighMark Wealth Management LLC | 0.00% | No change | 17 | $568 |
"% of holder's portfolio" is FETH's weight in each manager's 13F, not the share of Fidelity Ethereum Fund the manager owns.