CM
FETH

Capula Management’s Fidelity Ethereum Fund FETH Stock Holding History

Capula Management’s Portfolio FETH Stock Details FETH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,074,703
Closed -$61.4M – 1230
2025
Q4 		$61.4M Sell
2,074,703
-100,226
-5% -$3.46M 0.31% 41
2025
Q3 		$90.4M Buy
2,174,929
+378,733
+21% +$14.8M 0.45% 38
2025
Q2 		$45.2M Buy
1,796,196
+128,050
+8% +$2.81M 0.42% 18
2025
Q1 		$30.4M Buy
+1,668,146
New +$43.9M 0.17% 52

Other funds holding FETH

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $271M AUM 24.36% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $763M AUM 62.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
BWM
BNC Wealth Management Beaverton, Oregon $414M AUM 55.13% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
KPWM
KDK Private Wealth Management Houston, Texas $121M AUM 20.59% 1-Year Est. Return

Capula Management's FETH Position: Q1 2026 in Review

Capula Management sold out of Fidelity Ethereum Fund (FETH) in Q1 2026, closing a stake of 2,074,703 shares — an estimated $61.4M sold.

Capula Management first reported a position in FETH in Q1 2025 and held it in 4 quarters. The position peaked at $90.4M in Q3 2025. 124 funds tracked by Wall St. Rank hold FETH as of Q1 2026.

  • Capula Management reported no remaining Fidelity Ethereum Fund position as of Q1 2026 after selling out during the quarter.
  • Capula Management sold 2,074,703 Fidelity Ethereum Fund shares in Q1 2026, an estimated $61.4M.
  • Capula Management first reported a position in Fidelity Ethereum Fund in Q1 2025 and held it in 4 quarters.
  • Capula Management's Fidelity Ethereum Fund position peaked at $90.4M in Q3 2025.
  • 124 funds tracked by Wall St. Rank held Fidelity Ethereum Fund as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.