Simplex Trading
FETH

Simplex Trading’s Fidelity Ethereum Fund FETH Stock Holding History

Simplex Trading’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 		$1.32M Buy
63,400
+41,400
+188% +$989K ﹤0.01% 2204
2025
Q4 		$651K Sell
22,000
-7,700
-26% -$266K ﹤0.01% 3037
2025
Q3 		$1.23M Buy
29,700
+23,200
+357% +$909K ﹤0.01% 2831
2025
Q2 		$163K Buy
+6,500
New +$143K ﹤0.01% 4726

Other funds holding FETH

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
BWM
BNC Wealth Management Beaverton, Oregon $414M AUM 55.13% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
KPWM
KDK Private Wealth Management Houston, Texas $109M AUM 16.57% 1-Year Est. Return

Simplex Trading's FETH Position: Q1 2026 in Review

Simplex Trading reduced its Fidelity Ethereum Fund (FETH) stake by 95% in Q1 2026, selling an estimated $1.05M and leaving 2,188 shares worth $45.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5974.

Simplex Trading first reported a position in FETH in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.37M in Q4 2025. 121 funds tracked by Wall St. Rank hold FETH as of Q1 2026.

  • Simplex Trading held 2,188 shares of Fidelity Ethereum Fund worth $45.7K as of Q1 2026.
  • Simplex Trading sold 44,058 Fidelity Ethereum Fund shares in Q1 2026, an estimated $1.05M.
  • Fidelity Ethereum Fund made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #5974 holding.
  • Simplex Trading first reported a position in Fidelity Ethereum Fund in Q4 2025 and has held it in 2 quarters since.
  • Simplex Trading's Fidelity Ethereum Fund position peaked at $1.37M in Q4 2025.
  • 121 funds tracked by Wall St. Rank held Fidelity Ethereum Fund as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.