Empfehlung
12,0
Stark Verkaufen
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
53.1
31 neu, 35 erhöht, -401337K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | Fidelity Ethereum Fund |
|---|---|
| Ticker | FETH |
| CIK | 0002000046 |
Branche
| SIC-Code | |
|---|---|
| Beschreibung |
Wertpapier
| CUSIP | 31613e103 |
|---|---|
| ISIN | US31613E1038 |
| Typ | SHS |
| Titel | FIDELITY ETHEREUM FUND |
Status
| Zuletzt geprüft | 2026-03-20 12:48:14.911251 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 13,301,910 | 13,558,821 | -256,911 | 393,869,555 | Reduziert | -1,9% | |
| MILLENNIUM MANAGEMENT LLC | 3,857,936 | 2,888,253 | 969,683 | 114,233,485 | Aufgestockt | +33,6% | |
| Capula Management Ltd | 2,074,703 | 2,174,929 | -100,226 | 61,431,955 | Reduziert | -4,6% | |
| Schonfeld Strategic Advisors LLC | 1,220,042 | 1,227,277 | -7,235 | 36,125,442 | Reduziert | -0,6% | |
| HBK INVESTMENTS L P | 1,126,139 | 1,126,139 | 0 | 33,344,976 | Unverändert | 0,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 663,785 | 568,420 | 95,365 | 19,654,674 | Aufgestockt | +16,8% | |
| Almitas Capital LLC | 650,000 | 650,000 | 0 | 19,246,500 | Unverändert | 0,0% | |
| Kedalion Capital Management LLP | 434,016 | 0 | 434,016 | 18,033,365 | Neu | +100,0% | |
| WOLVERINE TRADING, LLC | 245,483 | 0 | 245,483 | 10,278,373 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 146,200 | 0 | 146,200 | 4,328,982 | Neu | +100,0% | |
| BNC WEALTH MANAGEMENT, LLC | 144,469 | 0 | 144,469 | 4,277,727 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 137,481 | 1,925,918 | -1,788,437 | 4,070,812 | Reduziert | -92,9% | |
| Marex Group plc | 85,075 | 0 | 85,075 | 3,534,866 | Neu | +100,0% | |
| OLD MISSION CAPITAL LLC | 110,907 | 202,781 | -91,874 | 3,283,956 | Reduziert | -45,3% | |
| DRW Securities, LLC | 109,536 | 0 | 109,536 | 3,243,360 | Neu | +100,0% | |
| Cetera Investment Advisers | 109,105 | 0 | 109,105 | 3,230,598 | Neu | +100,0% | |
| BEAM WEALTH ADVISORS, INC. | 82,449 | 73,517 | 8,932 | 2,441,315 | Aufgestockt | +12,1% | |
| Qube Research & Technologies Ltd | 81,434 | 0 | 81,434 | 2,411,261 | Neu | +100,0% | |
| Parcion Private Wealth LLC | 54,818 | 0 | 54,818 | 2,277,688 | Neu | +100,0% | |
| Richard W. Paul & Associates, LLC | 74,241 | 61,319 | 12,922 | 2,198,276 | Aufgestockt | +21,1% | |
| RPO LLC | 51,800 | 0 | 51,800 | 2,152,290 | Neu | +100,0% | |
| PYA Waltman Capital, LLC | 66,583 | 73,130 | -6,547 | 1,971,530 | Reduziert | -9,0% | |
| Wellington Shields Capital Management, LLC | 64,600 | 70,300 | -5,700 | 1,912,806 | Reduziert | -8,1% | |
| Abundance Wealth Counselors | 55,324 | 47,624 | 7,700 | 1,638,144 | Aufgestockt | +16,2% | |
| Logan Stone Capital, LLC | 38,143 | 0 | 38,143 | 1,584,842 | Neu | +100,0% | |
| MML INVESTORS SERVICES, LLC | 51,105 | 68,909 | -17,804 | 1,513,219 | Reduziert | -25,8% | |
| Financial Designs Corp | 46,655 | 45,599 | 1,056 | 1,381,455 | Aufgestockt | +2,3% | |
| SIMPLEX TRADING, LLC | 46,246 | 0 | 46,246 | 1,369,344 | Neu | +100,0% | |
| IMC-Chicago, LLC | 45,499 | 152,661 | -107,162 | 1,347,225 | Reduziert | -70,2% | |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 39,569 | 27,244 | 12,325 | 1,206,847 | Aufgestockt | +45,2% | |
| FIDELIS CAPITAL PARTNERS, LLC | 24,908 | 0 | 24,908 | 1,034,927 | Neu | +100,0% | |
| Integrated Wealth Concepts LLC | 34,200 | 35,022 | -822 | 1,012,669 | Reduziert | -2,3% | |
| Empowered Funds, LLC | 24,151 | 0 | 24,151 | 1,003,474 | Neu | +100,0% | |
| GROUP ONE TRADING LLC | 32,683 | 45,574 | -12,891 | 967,744 | Reduziert | -28,3% | |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,615 | 29,621 | 994 | 906,504 | Aufgestockt | +3,4% | |
| Mill Creek Capital Advisors, LLC | 30,280 | 30,280 | 0 | 896,591 | Unverändert | 0,0% | |
| RFG Advisory, LLC | 33,029 | 0 | 33,029 | 831,340 | Neu | +100,0% | |
| US BANCORP \DE\ | 24,497 | 11,890 | 12,607 | 725,356 | Aufgestockt | +106,0% | |
| Union Bancaire Privee, UBP SA | 29,271 | 27,616 | 1,655 | 682,751 | Aufgestockt | +6,0% | |
| Tidal Investments LLC | 22,416 | 0 | 22,416 | 663,738 | Neu | +100,0% | |
| CIBC Private Wealth Group LLC | 20,961 | 23,093 | -2,132 | 620,655 | Reduziert | -9,2% | |
| Blueprint Investment Partners LLC | 20,730 | 19,305 | 1,425 | 613,815 | Aufgestockt | +7,4% | |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 13,000 | 0 | 13,000 | 540,150 | Neu | +100,0% | |
| HighTower Advisors, LLC | 12,862 | 0 | 12,862 | 534,417 | Neu | +100,0% | |
| Headlands Technologies LLC | 17,408 | 1,330 | 16,078 | 515,451 | Aufgestockt | +1208,9% | |
| National Wealth Management Group, LLC | 17,263 | 15,395 | 1,868 | 511,157 | Aufgestockt | +12,1% | |
| Activest Wealth Management | 16,307 | 4,671 | 11,636 | 482,848 | Aufgestockt | +249,1% | |
| NWAM LLC | 15,125 | 74,725 | -59,600 | 437,264 | Reduziert | -79,8% | |
| BlueChip Wealth Advisors LLC | 14,522 | 19,936 | -5,414 | 429,997 | Reduziert | -27,2% | |
| SAGESPRING WEALTH PARTNERS, LLC | 14,217 | 5,839 | 8,378 | 420,973 | Aufgestockt | +143,5% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 13,301,910 | 393,869,555 | 53.46 |
| MILLENNIUM MANAGEMENT LLC | 3,857,936 | 114,233,485 | 15.50 |
| Capula Management Ltd | 2,074,703 | 61,431,955 | 8.34 |
| Schonfeld Strategic Advisors LLC | 1,220,042 | 36,125,442 | 4.90 |
| HBK INVESTMENTS L P | 1,126,139 | 33,344,976 | 4.53 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 663,785 | 19,654,674 | 2.67 |
| Almitas Capital LLC | 650,000 | 19,246,500 | 2.61 |
| RENAISSANCE TECHNOLOGIES LLC | 146,200 | 4,328,982 | 0.59 |
| BNC WEALTH MANAGEMENT, LLC | 144,469 | 4,277,727 | 0.58 |
| JANE STREET GROUP, LLC | 137,481 | 4,070,812 | 0.55 |
| OLD MISSION CAPITAL LLC | 110,907 | 3,283,956 | 0.45 |
| DRW Securities, LLC | 109,536 | 3,243,360 | 0.44 |
| Cetera Investment Advisers | 109,105 | 3,230,598 | 0.44 |
| BEAM WEALTH ADVISORS, INC. | 82,449 | 2,441,315 | 0.33 |
| Qube Research & Technologies Ltd | 81,434 | 2,411,261 | 0.33 |
| Richard W. Paul & Associates, LLC | 74,241 | 2,198,276 | 0.30 |
| PYA Waltman Capital, LLC | 66,583 | 1,971,530 | 0.27 |
| Wellington Shields Capital Management, LLC | 64,600 | 1,912,806 | 0.26 |
| Abundance Wealth Counselors | 55,324 | 1,638,144 | 0.22 |
| MML INVESTORS SERVICES, LLC | 51,105 | 1,513,219 | 0.21 |