Fidelity Ethereum Fund
- Stock Issuer and Owners
| Message |
|
Happy Holidays!! thanks for using AUM13F!!
|
| Fidelity Ethereum Fund |
| Ticker | FETH |
| CIK # | 0002000046 |
| CUSIP | 31613E103 |
| Sector | Finance - Finance Services |
| Address | 245 Summer Street V13E, Boston, MA 02210 |
| Source |
[EDGAR]
|
| Form 13F Holdings |
| Firm |
Period |
DFND |
Voting |
Shares |
| Goldman Sachs Group Inc |
[2025-06-30]
|
DFND |
9,811,355 |
9,811,355 |
| Jane Street Group LLC |
[2025-06-30]
|
DFND |
1,882,006 |
1,882,006 |
| Capula Management Ltd |
[2025-06-30]
|
DFND |
1,796,196 |
1,796,196 |
| HBK Investments L P |
[2025-06-30]
|
SOLE |
794,238 |
794,238 |
| Elequin Capital LP |
[2025-06-30]
|
SOLE |
793,745 |
793,745 |
| Almitas Capital LLC |
[2025-06-30]
|
SOLE |
650,000 |
650,000 |
| Millennium Management LLC |
[2025-06-30]
|
SOLE |
584,864 |
584,864 |
| United Capital Management of KS, Inc. |
[2025-06-30]
|
SOLE |
0 |
465,114 |
| D. E. Shaw & Co., Inc. |
[2025-06-30]
|
DFND |
200,000 |
200,000 |
| Susquehanna International Group LLP |
[2025-06-30]
|
OTR |
85,426 |
178,526 |
| Citadel Advisors LLC |
[2025-06-30]
|
DFND |
167,667 |
167,667 |
| Schonfeld Strategic Advisors LLC |
[2025-06-30]
|
SOLE |
160,800 |
160,800 |
| Coastal Bridge Advisors LLC |
[2025-06-30]
|
SOLE |
90,452 |
90,452 |
| Envestnet Asset Management Inc |
[2025-06-30]
|
SOLE |
71,848 |
71,848 |
| Wescap Management Group Inc |
[2025-06-30]
|
SOLE |
0 |
65,798 |
| Richard W Paul & Associates LLC |
[2025-06-30]
|
SOLE |
0 |
65,374 |
| PYA Waltman Capital LLC |
[2025-06-30]
|
SOLE |
1,461 |
64,022 |
| Sepio Capital LP |
[2025-06-30]
|
SOLE |
54,150 |
54,150 |
| Smart Wealth LLC |
[2025-06-30]
|
SOLE |
0 |
53,621 |
| RPO LLC |
[2025-06-30]
|
SOLE |
51,800 |
51,800 |
| MML Investors Services LLC |
[2025-06-30]
|
DFND |
0 |
46,772 |
| Beam Wealth Advisors Inc |
[2025-06-30]
|
SOLE |
35,901 |
35,901 |
| RFG Advisory LLC |
[2025-06-30]
|
SOLE |
1,300 |
33,029 |
| Financial Designs Corp |
[2025-06-30]
|
SOLE |
0 |
30,027 |
| Commonwealth Equity Services LLC |
[2025-06-30]
|
SOLE |
0 |
29,503 |
| Cresset Asset Management LLC |
[2025-06-30]
|
SOLE |
16,684 |
28,114 |
| Integrated Wealth Concepts LLC |
[2025-06-30]
|
SOLE |
0 |
27,289 |
| Mill Creek Capital Advisors LLC |
[2025-06-30]
|
SOLE |
24,606 |
24,606 |
| Mariner LLC |
[2025-06-30]
|
SOLE |
0 |
22,156 |
| Allegheny Financial Group |
[2025-06-30]
|
SOLE |
0 |
20,932 |
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