JBF Capital’s Fidelity Ethereum Fund FETH Stock Holding History

JBF 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
2024 Q4	–	Sell	-40,000	Closed	-$1.04M	–	95
2024 Q3	$1.04M	Buy	+40,000	New	+$1.06M	0.16%	49

Other funds holding FETH

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

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

JBF Capital's FETH Position: Q4 2024 in Review

JBF Capital sold out of Fidelity Ethereum Fund (FETH) in Q4 2024, closing a stake of 40,000 shares — an estimated $1.04M sold.

JBF Capital first reported a position in FETH in Q3 2024 and held it in 1 quarter. The position peaked at $1.04M in Q3 2024. 67 funds tracked by Wall St. Rank hold FETH as of Q4 2024.

JBF Capital reported no remaining Fidelity Ethereum Fund position as of Q4 2024 after selling out during the quarter.
JBF Capital sold 40,000 Fidelity Ethereum Fund shares in Q4 2024, an estimated $1.04M.
JBF Capital first reported a position in Fidelity Ethereum Fund in Q3 2024 and held it in 1 quarter.
JBF Capital's Fidelity Ethereum Fund position peaked at $1.04M in Q3 2024.
67 funds tracked by Wall St. Rank held Fidelity Ethereum Fund as of Q4 2024.

Based on JBF Capital's 13F filing for Q4 2024, filed 13 Feb 2025.