Grundlæggende statistik
Institutionelle ejere | 76 total, 74 long only, 0 short only, 2 long/short - change of 13,43% MRQ |
Gennemsnitlig porteføljeallokering | 0.1998 % - change of 129,27% MRQ |
Institutionelle aktier (lange) | 18.289.348 (ex 13D/G) - change of 3,68MM shares 25,16% MRQ |
Institutionel værdi (lang) | $ 458.158 USD ($1000) |
Institutionelt ejerskab og aktionærer
Fidelity Ethereum Fund (US:FETH) har 76 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 18,289,348 aktier. Største aktionærer omfatter Goldman Sachs Group Inc, Jane Street Group, Llc, Capula Management Ltd, Hbk Investments L P, Elequin Capital Lp, Almitas Capital LLC, Millennium Management Llc, United Capital Management of KS, Inc., D. E. Shaw & Co., Inc., and Schonfeld Strategic Advisors LLC .
Fidelity Ethereum Fund (BATS:FETH) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 12, 2025 is 46,66 / share. Previously, on September 16, 2024, the share price was 22,73 / share. This represents an increase of 105,28% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-05-07 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Group One Trading, L.p. | 4.680 | 118 | ||||||
2025-08-12 | 13F | Archer Investment Corp | 381 | 10 | ||||||
2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 200.000 | -68,75 | 5.034 | -56,90 | ||||
2025-07-15 | 13F | Graypoint LLC | 17.373 | 437 | ||||||
2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 210 | 5 | ||||||
2025-08-04 | 13F | Spire Wealth Management | 80 | 0,00 | 2 | 100,00 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 0 | -100,00 | 0 | |||||
2025-05-12 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
2025-08-07 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
2025-05-05 | 13F | Lindbrook Capital, Llc | 195 | 4 | ||||||
2025-08-13 | 13F | Financial Freedom, LLC | 0 | -100,00 | 0 | |||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 575 | 14 | ||||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 71.848 | 81,52 | 1.808 | 150,42 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-07 | 13F | WESCAP Management Group, Inc. | 65.798 | -0,60 | 1.656 | 37,09 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | 147 | 0,00 | 4 | 50,00 | ||||
2025-07-22 | 13F | IMC-Chicago, LLC | 17.626 | 444 | ||||||
2025-08-12 | 13F | Blueprint Investment Partners LLC | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | Hartland & Co., LLC | 94 | 0,00 | 2 | 100,00 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 996 | 25 | ||||||
2025-07-18 | 13F | GEN Financial Management, INC. | 0 | -100,00 | 0 | |||||
2025-05-12 | 13F | Fmr Llc | 0 | -100,00 | 0 | |||||
2025-08-05 | 13F | BEAM Asset Management, LLC | 35.901 | 904 | ||||||
2025-07-17 | 13F | Financial Designs Corp | 30.027 | 16,58 | 756 | 60,64 | ||||
2025-07-31 | 13F | Briaud Financial Planning, Inc | 446 | 0 | ||||||
2025-04-25 | NP | HROAX - FinTrust Income and Opportunity Fund Class A Shares | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 46.772 | 15,20 | 1 | |||||
2025-08-13 | 13F | Cresset Asset Management, LLC | 28.114 | -76,30 | 708 | -67,33 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 28 | 0,00 | 1 | |||||
2025-08-13 | 13F | Hbk Investments L P | 794.238 | 150,71 | 19.991 | 245,79 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-14 | 13F | PYA Waltman Capital, LLC | 64.022 | 8,79 | 1.611 | 50,00 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 1.000 | -65,81 | 25 | -54,55 | ||||
2025-05-15 | 13F | Beck Capital Management, Llc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 7.672 | -1,99 | 256 | 80,28 | ||||
2025-08-13 | 13F | StoneX Group Inc. | 8.482 | 213 | ||||||
2025-08-14 | 13F | Betterment LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-01 | 13F | United Capital Management of KS, Inc. | 465.114 | 3,30 | 11.707 | 42,46 | ||||
2025-05-15 | 13F | Bank Of America Corp /de/ | 0 | -100,00 | 0 | |||||
2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
2025-07-31 | 13F | Brighton Jones Llc | 10.960 | -40,25 | 276 | -17,66 | ||||
2025-08-14 | 13F | Millennium Management Llc | 584.864 | 154,10 | 14.721 | 250,50 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 654 | 19,13 | 16 | 60,00 | ||||
2025-08-07 | 13F | Fidelis Capital Partners, LLC | 12.710 | 468 | ||||||
2025-07-30 | 13F | Financial Perspectives, Inc | 804 | 0,00 | 20 | 42,86 | ||||
2025-05-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Capula Management Ltd | 1.796.196 | 7,68 | 45.210 | 48,51 | ||||
2025-08-14 | 13F | Ancora Advisors, LLC | 60 | 0,00 | 2 | 0,00 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-13 | 13F | Sepio Capital, LP | 54.150 | 68,97 | 1.363 | 133,22 | ||||
2025-08-11 | 13F | Rpo Llc | 51.800 | 1.304 | ||||||
2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 65.374 | 35,37 | 1.645 | 86,72 | ||||
2025-08-14 | 13F | McIlrath & Eck, LLC | 153 | 0,00 | 4 | 50,00 | ||||
2025-08-13 | 13F | Allegheny Financial Group LTD | 20.932 | 0,00 | 527 | 37,70 | ||||
2025-07-25 | 13F | Cwm, Llc | 317 | 21,46 | 0 | |||||
2025-07-23 | 13F | BankPlus Trust Department | 1.998 | 39,72 | 50 | 92,31 | ||||
2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 160.800 | 0,00 | 4.047 | 37,93 | ||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 837 | 0,00 | 21 | 40,00 | ||||
2025-08-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
2025-07-21 | 13F | HighMark Wealth Management LLC | 17 | 0,00 | 0 | |||||
2025-08-01 | 13F | Centerpoint Advisors, LLC | 725 | 0,00 | 0 | |||||
2025-08-11 | 13F | Elequin Capital Lp | 793.745 | 107,40 | 19.979 | 186,05 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 48 | 1 | ||||||
2025-07-08 | 13F | Parallel Advisors, LLC | 10.369 | 0,00 | 261 | 37,57 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 40.767 | 1.026 | ||||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 43.700 | 1.100 | |||||
2025-07-08 | 13F | Atwood & Palmer Inc | 300 | 0,00 | 8 | 40,00 | ||||
2025-07-28 | 13F | Ckw Financial Group | 160 | 0,00 | 0 | |||||
2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 24.606 | 619 | ||||||
2025-05-12 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 27.289 | 32,99 | 687 | 83,42 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 18.813 | 5,83 | 0 | |||||
2025-08-14 | 13F | Comerica Bank | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Jane Street Group, Llc | 1.882.006 | 35,85 | 47.370 | 87,37 | ||||
2025-07-31 | 13F | Curio Wealth, Llc | 127 | 12.600,00 | 3 | -25,00 | ||||
2025-08-08 | 13F | Creative Planning | 11.772 | 296 | ||||||
2025-08-06 | 13F | Atlantic Union Bankshares Corp | 200 | 5 | ||||||
2025-07-28 | 13F | Mutual Advisors, LLC | 5.973 | 218 | ||||||
2025-08-14 | 13F | Headlands Technologies LLC | 1.330 | 33 | ||||||
2025-05-15 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | SMART Wealth LLC | 53.621 | 114,24 | 1.350 | 195,83 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 9.811.355 | 24,88 | 246.952 | 72,23 | ||||
2025-07-14 | 13F | Abound Wealth Management | 158 | 0,00 | 4 | 50,00 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 10.229 | 263 | ||||||
2025-08-13 | 13F | Collar Capital Management, LLC | 20.922 | 73,63 | 527 | 140,18 | ||||
2025-08-14 | 13F | Mariner, LLC | 22.156 | 10,63 | 558 | 52,60 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 10.725 | -22,16 | 270 | 7,17 | ||||
2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
2025-07-07 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-07-28 | 13F | RFG Advisory, LLC | 33.029 | 141,60 | 831 | 233,73 | ||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 384 | 0,00 | 10 | 80,00 | ||||
2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 90.452 | 2.277 | ||||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 30.200 | 760 | |||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 85.426 | 75,86 | 2.150 | 142,66 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 62.900 | 1.583 | |||||
2025-05-20 | 13F/A | Colony Group, LLC | 0 | -100,00 | 0 | |||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 29.503 | 30,43 | 1 | |||||
2025-07-24 | 13F | IFP Advisors, Inc | 3.072 | 12,86 | 77 | 57,14 | ||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 1.092 | 27 | ||||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 83.200 | 2.094 | |||||
2025-04-25 | 13F | Benchmark Financial Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Principia Wealth Advisory, LLC | 10.895 | -4,66 | 274 | 47,31 | ||||
2025-07-09 | 13F | Pallas Capital Advisors LLC | 13.654 | 0,00 | 344 | 37,75 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-14 | 13F | Almitas Capital LLC | 650.000 | 16.360 | ||||||
2025-05-09 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 |