DIM
FETH

Delta Investment Management’s Fidelity Ethereum Fund FETH Stock Holding History

Delta Investment 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
2024
Q4 		– Sell
-8,243
Closed -$214K – 273
2024
Q3 		$214K Buy
+8,243
New +$219K 0.04% 229

Other funds holding FETH

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Delta Investment Management's FETH Position: Q4 2024 in Review

Delta Investment Management sold out of Fidelity Ethereum Fund (FETH) in Q4 2024, closing a stake of 8,243 shares — an estimated $214K sold.

Delta Investment Management first reported a position in FETH in Q3 2024 and held it in 1 quarter. The position peaked at $214K in Q3 2024. 67 funds tracked by Wall St. Rank hold FETH as of Q4 2024.

  • Delta Investment Management reported no remaining Fidelity Ethereum Fund position as of Q4 2024 after selling out during the quarter.
  • Delta Investment Management sold 8,243 Fidelity Ethereum Fund shares in Q4 2024, an estimated $214K.
  • Delta Investment Management first reported a position in Fidelity Ethereum Fund in Q3 2024 and held it in 1 quarter.
  • Delta Investment Management's Fidelity Ethereum Fund position peaked at $214K in Q3 2024.
  • 67 funds tracked by Wall St. Rank held Fidelity Ethereum Fund as of Q4 2024.

Based on Delta Investment Management's 13F filing for Q4 2024, filed 18 Feb 2025.