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Fidelity Ethereum Fund Etf shares owned by Elequin Capital

Quarter-by-quarter ownership of Fidelity Ethereum Fund Etf (FETH) shares owned by Elequin Capital from 13F filings

Historical chart of Elequin Capital investment in Fidelity Ethereum Fund Etf

Tip: Access up to 7 years of quarterly data

All positions including Fidelity Ethereum Fund Etf held by Elequin Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity Ethereum Fund Etf by Elequin Capital

Quarter filed Position value Share count Share price at filing
2025-06-30 $20M 794k 25.17
2025-03-31 $7.0M 383k 18.25
2024-12-31 $20M 592k 33.41

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Microsoft Corporation Call Option (MSFT)
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM)
Amazon Put Option (AMZN)
Coinbase Global Com Cl A Put Option (COIN)
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT)
NVIDIA Corporation Put Option (NVDA)
Fidelity Wise Origin Bitcoin SHS (FBTC)
Eli Lilly & Co. Put Option (LLY)
Broadcom Put Option (AVGO)
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)
Grayscale Bitcoin Mini Tr Et Shs New (BTC)
Valkyrie Bitcoin (BRRR)

View all positions for Elequin Capital

Top funds holding Fidelity Ethereum Fund Etf

Goldman Sachs Group
Millennium Management
Capula Management
Jane Street
Schonfeld Strategic Advisors
D. E. Shaw & Co
HBK Investments
Kaleidoscope Capital
Almitas Capital
Susquehanna International
United Capital Management of KS
Kedalion Capital Management
Citadel Advisors
Hunting Hill Global Capital
Wolverine Trading

View all funds holding Fidelity Ethereum Fund Etf