Elequin Capital’s Fidelity Ethereum Fund FETH Stock Holding History

Elequin Capital’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
2025 Q3	–	Sell	-793,745	Closed	-$20M	–	418
2025 Q2	$20M	Buy	793,745 +411,025	+107%	+$9.02M	2.62%	9
2025 Q1	$6.98M	Sell	382,720 -209,098	-35%	-$5.5M	0.87%	17
2024 Q4	$19.8M	Buy	+591,818	New	+$18.2M	1.57%	20

Other funds holding FETH

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

UCMOK

United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return

Elequin Capital's FETH Position: Q3 2025 in Review

Elequin Capital sold out of Fidelity Ethereum Fund (FETH) in Q3 2025, closing a stake of 793,745 shares — an estimated $20M sold.

Elequin Capital first reported a position in FETH in Q4 2024 and held it in 3 quarters. The position peaked at $20M in Q2 2025. 147 funds tracked by Wall St. Rank hold FETH as of Q3 2025.

Elequin Capital reported no remaining Fidelity Ethereum Fund position as of Q3 2025 after selling out during the quarter.
Elequin Capital sold 793,745 Fidelity Ethereum Fund shares in Q3 2025, an estimated $20M.
Elequin Capital first reported a position in Fidelity Ethereum Fund in Q4 2024 and held it in 3 quarters.
Elequin Capital's Fidelity Ethereum Fund position peaked at $20M in Q2 2025.
147 funds tracked by Wall St. Rank held Fidelity Ethereum Fund as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.