DRW Securities’s Fidelity Ethereum Fund FETH Stock Holding History

DRW Securities’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	-109,536	Closed	-$3.24M	–	1808
2025 Q4	$3.24M	Buy	+109,536	New	+$3.78M	0.09%	158
2025 Q2	–	Sell	-612,701	Closed	-$11.2M	–	1294
2025 Q1	$11.2M	Buy	612,701 +558,233	+1,025%	+$14.7M	0.31%	48
2024 Q4	$1.82M	Buy	+54,468	New	+$1.68M	0.06%	163

Other funds holding FETH

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

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 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

DRW Securities's FETH Position: Q1 2026 in Review

DRW Securities sold out of Fidelity Ethereum Fund (FETH) in Q1 2026, closing a stake of 109,536 shares — an estimated $3.24M sold.

DRW Securities first reported a position in FETH in Q4 2024 and held it in 3 quarters. The position peaked at $11.2M in Q1 2025. 124 funds tracked by Wall St. Rank hold FETH as of Q1 2026.

DRW Securities reported no remaining Fidelity Ethereum Fund position as of Q1 2026 after selling out during the quarter.
DRW Securities sold 109,536 Fidelity Ethereum Fund shares in Q1 2026, an estimated $3.24M.
DRW Securities first reported a position in Fidelity Ethereum Fund in Q4 2024 and held it in 3 quarters.
DRW Securities's Fidelity Ethereum Fund position peaked at $11.2M in Q1 2025.
124 funds tracked by Wall St. Rank held Fidelity Ethereum Fund as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.