Fidelity Ethereum FundFETHETF
13F holders, Q1 2025 (March 31)68holders
15new positions
14sold out
3famous investors
$18.25avg. 13F price*
At the end of Q1 2025, 68 institutions reported holding Fidelity Ethereum Fund (FETH) in their 13F filings, unchanged from Q4 2024. 15 opened new positions and 14 sold out. The largest holders were Goldman Sachs Group Inc. ($143.4M), Capula Management Ltd ($30.4M) and Jane Street Group, LLC ($25.3M). 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 Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Fidelity Ethereum Fund
- CUSIP
- 31613E103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $41.9M |
| Exits | 14 | $69.3M |
All 13F filers, Q4 2024 → Q1 2025: 3,931,401 shares bought and 13,341,959 shares sold, net −9,410,558 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 68 holders
| Goldman Sachs Group Inc. | 0.03% | Add +11.8% | 7,856,874 | $143.4M |
| Capula Management Ltd | 0.22% | New | 1,668,146 | $30.4M |
| Jane Street Group, LLC | 0.05% | Reduce -87.5% | 1,385,319 | $25.3M |
| D. E. Shaw & Co. | 0.01% | Reduce -41.9% | 640,000 | $11.7M |
| DRW Securities, LLC | 0.95% | Add +1024.9% | 612,701 | $11.2M |
| United Capital Management of KS, Inc. | 1.70% | New | 450,267 | $8.2M |
| Elequin Capital, LP | 1.84% | Reduce -35.3% | 382,720 | $7.0M |
| Independent Financial Group, LLC | 0.23% | Add +63.5% | 361,695 | $6.6M |
| HBK Investments L P | 0.12% | Reduce -54.3% | 316,793 | $5.8M |
| Millennium Management | 0.00% | Reduce -59.2% | 230,174 | $4.2M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -44.4% | 160,800 | $2.9M |
| Cresset Asset Management, LLC | 0.01% | Add +3.9% | 118,614 | $2.2M |
| WESCAP Management Group, Inc. | 0.29% | Reduce -0.1% | 66,194 | $1.2M |
| PYA Waltman Capital, LLC | 0.34% | Add +37.5% | 58,850 | $1.1M |
| Betterment LLC | 0.00% | New | 58,498 | $1.1M |
| Old Mission Capital LLC | 0.02% | Add +21.0% | 50,259 | $917K |
| Susquehanna International Group, LLP | 0.00% | Reduce -41.0% | 48,575 | $886K |
| Richard W. Paul & Associates, LLC | 0.35% | Reduce -6.1% | 48,293 | $881K |
| MML Investors Services, LLC | 0.00% | New | 40,599 | $741K |
| Envestnet Asset Management Inc. | 0.00% | Add +233.5% | 39,582 | $722K |
| GEN Financial Management, INC. | 0.40% | No change | 32,394 | $591K |
| Sepio Capital, LP | 0.05% | Reduce -19.0% | 32,047 | $585K |
| Financial Designs Corp | 0.33% | Add +22.1% | 25,757 | $470K |
| SMART Wealth LLC | 0.16% | Add +15.4% | 25,029 | $457K |
| Commonwealth Equity Services, LLC | 0.00% | Add +94.3% | 22,620 | $413K |
| Blueprint Investment Partners LLC | 0.08% | Add +70.0% | 22,610 | $413K |
| Allegheny Financial Group | 0.10% | Reduce -17.2% | 20,932 | $382K |
| Integrated Wealth Concepts LLC | 0.00% | New | 20,519 | $374K |
| Mariner, LLC | 0.00% | Add +8.6% | 20,027 | $365K |
| Brighton Jones LLC | 0.01% | New | 18,342 | $335K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +55.8% | 17,776 | $324K |
| HighTower Advisors, LLC | 0.00% | Add +24.4% | 13,778 | $251K |
| RFG Advisory, LLC | 0.01% | New | 13,671 | $249K |
| Pallas Capital Advisors LLC | 0.01% | New | 13,654 | $249K |
| Collar Capital Management, LLC | 0.20% | Add +31.8% | 12,050 | $220K |
| Renaissance Technologies | 0.00% | New | 11,400 | $208K |
| Modus Advisors, LLC | 0.07% | Reduce -2.8% | 11,038 | $201K |
| Parallel Advisors, LLC | 0.00% | Reduce -1.8% | 10,369 | $189K |
| Principia Wealth Advisory, LLC | 0.18% | Reduce -3.9% | 11,428 | $187K |
| Sunbelt Securities, Inc. | 0.01% | Add +2.0% | 7,828 | $143K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -17.6% | 2,925 | $56K |
| IFP Advisors, Inc | 0.00% | Add +502.2% | 2,722 | $50K |
| Royal Bank of Canada | 0.00% | New | 1,600 | $29K |
| BankPlus Trust Department | 0.01% | Add +52.8% | 1,430 | $26K |
| Geneos Wealth Management Inc. | 0.00% | New | 967 | $18K |
| Blue Trust, Inc. | 0.00% | Add +28.0% | 837 | $15K |
| Financial Perspectives, Inc | 0.01% | No change | 804 | $15K |
| Centerpoint Advisors, LLC | 0.00% | No change | 725 | $13K |
| Osaic Holdings, Inc. | 0.00% | New | 549 | $10K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 430 | $8K |
| Comerica Bank | 0.00% | No change | 322 | $6K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 384 | $6K |
| Atwood & Palmer Inc. | 0.00% | No change | 300 | $5K |
| Cwm, LLC | 0.00% | Add +94.8% | 261 | $5K |
| Curio Wealth, LLC | 0.00% | Reduce -99.2% | 1 | $4K |
| Lindbrook Capital, LLC | 0.00% | New | 195 | $4K |
| CKW Financial Group | 0.00% | No change | 160 | $3K |
| Abound Wealth Management | 0.00% | No change | 158 | $3K |
| Financial Freedom, LLC | 0.00% | New | 156 | $3K |
| McIlrath & Eck, LLC | 0.00% | No change | 153 | $3K |
| Larson Financial Group LLC | 0.00% | No change | 147 | $3K |
| Clearstead Advisors, LLC | 0.00% | No change | 94 | $2K |
| CENTRAL TRUST Co | 0.00% | No change | 87 | $2K |
| JPMorgan Chase & Co. | 0.00% | No change | 80 | $1K |
| Spire Wealth Management | 0.00% | Reduce -70.4% | 80 | $1K |
| Ancora Advisors LLC | 0.00% | No change | 60 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 28 | $515 |
| HighMark Wealth Management LLC | 0.00% | No change | 17 | $310 |
"% of holder's portfolio" is FETH's weight in each manager's 13F, not the share of Fidelity Ethereum Fund the manager owns.