FETH β€” FIDELITY ETHEREUM FD

Ownership history in Virtu Financial LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in FIDELITY ETHEREUM FD (FETH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.3% (2025 Q4)
πŸ“Š Avg. % of fund
0.21%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

Virtu Financial LLC Γ— FETH AI Analytics

πŸ“‰ Virtu Financial LLC underperformed the S&P 500 by –43.4% annually on this FETH position. Average cost basis: $31.09. Maximum drawdown during holding period: –28.7%.

πŸ“ˆ Position Alpha vs SPY
-43.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 43.4% ann.
2 quarters analyzed

πŸ’° Entry Quality
$31.09
-4.8% vs current ($29.61)

Best entry: $29.61 (2025 Q4)  Β·  Worst: $33.41 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–28.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.3% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FETH price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 258,676 +219,943 +567.8% 0.30% $7.7M $29.61
2025 Q3 REDUCED 38,733 -101,682 -72.4% 0.09% $1.6M $41.55
2024 Q4 INITIATED 140,415 β€” β€” 0.25% $4.7M $33.41

🏒 Other funds also holding FETH

As of 2025 Q4 β€” sorted by position size

Almitas Capital LLC 3Y 7Y 4.24% United Capital Management of KS, Inc. 3Y 7Y 1.94% BNC WEALTH MANAGEMENT, LLC 3Y 1.1% ARBOR CAPITAL MANAGEMENT INC /ADV 3Y 1.01% BECK CAPITAL MANAGEMENT, LLC 3Y 7Y 0.91% Financial Designs Corp 0.78% Richard W. Paul & Associates, LLC 3Y 0.73% BEAM WEALTH ADVISORS, INC. 3Y 0.67% PYA Waltman Capital, LLC 3Y 0.53% SMART Wealth LLC 0.52%
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