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Disclosery

FETH FIDELITY ETHEREUM FD

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COM (fund), issuer CIK 2000046

69 managers (69 13F filers) reported a position in FETH shares at 2024-12-31, 24,480,653 shares in all. 27 filers opened a position and 6 filers sold out during the quarter.

Managers
69
13F filers
69
New
27
Added
15
Reduced
9
Sold out
6
Shares held by filers
24,480,653

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,092,387$371M0.59%+9,243,01913F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC7,024,747$235M0.04%+6,924,74713F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.1,101,000$36.8M0.04%new13F-HRTimelineGroup
Almitas Capital LLC941,057$31.4M6.9%new13F-HRTimeline
FMR LLCin group FMR LLC725,001$24.2M<0.01%013F-HRTimelineGroup
HBK INVESTMENTS L P693,523$23.2M0.44%+366,89813F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Elequin Capital, LP591,818$19.8M2.29%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC564,773$18.9M0.02%+99,77313F-HRTimelineGroup
Schonfeld Strategic Advisors LLC289,000$9.66M0.06%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC221,261$7.39M0.25%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC163,329$5.46M0.1%new13F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC140,415$4.69M0.25%new13F-HRTimelineGroup
Cresset Asset Management, LLC114,167$3.81M0.02%+27,05613F-HRTimeline
Thompson David Blair96,201$3.21M2.34%13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…82,394$2.75M<0.01%-762,39013F-HRTimelineGroup
WESCAP Management Group, Inc.66,232$2.21M0.54%new13F-HRTimeline
DRW Securities, LLC54,468$1.82M0.12%new13F-HRTimeline
Richard W. Paul & Associates, LLC51,420$1.72M0.63%+1,74813F-HRTimeline
PYA Waltman Capital, LLC42,789$1.43M0.46%+2,08313F-HRTimeline
OLD MISSION CAPITAL LLC41,539$1.39M0.03%new13F-HRTimeline
Sepio Capital, LP39,577$1.32M0.11%new13F-HRTimeline
GEN Financial Management, INC.32,394$1.08M0.7%13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC28,937$967K<0.01%-29,10013F-HRTimelineGroup
Allegheny Financial Group25,292$845K0.22%+6,53713F-HRTimeline
SMART Wealth LLC21,689$725K0.26%new13F-HRTimeline
Financial Designs Corp21,101$705K0.46%+3,35713F-HRTimeline
FLOW TRADERS U.S. LLC19,721$659K0.03%-13,36713F-HRTimeline
Mariner, LLCin group Mariner, LLC18,444$616K<0.01%+2,32713F-HRTimelineGroup
Blueprint Investment Partners LLCin group Blueprint Investment Partners…13,300$444K0.07%new13F-HRTimelineGroup
Principia Wealth Advisory, LLC11,885$397K0.37%13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC11,869$397K<0.01%-8,73713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC11,639$389K<0.01%-1,16813F-HRTimeline
Cambridge Investment Research Advisors,…11,413$381K<0.01%new13F-HRTimeline
BECK CAPITAL MANAGEMENT, LLC11,369$380K0.1%-13013F-HRTimeline
Modus Advisors, LLC11,352$379K0.12%+32413F-HRTimeline
HighTower Advisors, LLC11,076$370K<0.01%new13F-HRTimeline
Parallel Advisors, LLC10,563$353K0.01%+9,60313F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/10,299$344K<0.01%-107,91313F-HRTimelineGroup
Benchmark Financial Wealth Advisors, LLC9,328$312K0.1%new13F-HRTimeline
Collar Capital Management, LLC9,140$305K0.25%13F-HRTimeline
Werba Rubin Papier Wealth Management8,993$300K0.07%new13F-HRTimeline
Sunbelt Securities, Inc.7,672$261K0.02%-6,95013F-HRTimeline
Creative Planningin group Creative Planning7,641$255K<0.01%new13F-HRTimelineGroup
Advisory Services Network, LLC6,560$219K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC3,552$119K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,800$60.1K<0.01%+75013F-HRTimelineGroup
BankPlus Trust Departmentin group BankPlus Trust Department936$31.3K0.01%13F-HRTimelineGroup
Financial Perspectives, Inc804$26.9K0.01%013F-HRTimeline
Centerpoint Advisors, LLC725$24K0.01%+20513F-HRTimeline
Blue Trust, Inc.654$21.9K<0.01%new13F-HR/ATimeline
IFP Advisors, Inc452$15.1K<0.01%+30713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…430$14.4K<0.01%013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.384$12.6K<0.01%013F-HRTimelineGroup
COMERICA BANK322$10.8K<0.01%new13F-HR/ATimeline
ATWOOD & PALMER INC300$10K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management270$9.01K<0.01%new13F-HRTimelineGroup
Abound Wealth Management158$5.29K<0.01%013F-HRTimeline
McIlrath & Eck, LLC153$5.12K<0.01%013F-HRTimeline
CKW FINANCIAL GROUP160$5K<0.01%013F-HRTimeline
Larson Financial Group LLC147$4.91K<0.01%013F-HRTimeline
CURIO WEALTH, LLC127$4.24K<0.01%13F-HRTimeline
CWM, LLCin group CWM, LLC134$4K<0.01%new13F-HRTimelineGroup
Clearstead Advisors, LLC94$3.14K<0.01%new13F-HRTimeline
CENTRAL TRUST Co87$2.91K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO80$2.67K<0.01%new13F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC60$2K<0.01%-6013F-HRTimelineGroup
Battery Global Advisors, LLC32$1.07K<0.01%013F-HRTimeline
HighMark Wealth Management LLC17$568<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.