Proshare Short Ether ETF-UsdSETHETF

13F holders, Q2 2026 (June 30)
10holders +6
6new positions
0sold out
$58.56avg. 13F price*

At the end of Q2 2026, 10 institutions reported holding Proshare Short Ether ETF-Usd (SETH) in their 13F filings, up 6 from Q1 2026. 6 opened new positions and 0 sold out. The largest holders were Tucker Asset Management LLC ($2.3M), Integrated Advisors Network LLC ($2.2M) and Flow Traders U.S. LLC ($2.2M).

Company
Proshare Short Ether ETF-Usd
CUSIP
74350P592
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q4 2025: 3Q4 2025Q1 2026: 4Q1 2026Q2 2026: 10Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions6$7.8M
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 134,638 shares bought and 8,544 shares sold, net +126,094 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Tucker Asset Management LLC 0.56% New 39,030 $2.3M
Integrated Advisors Network LLC 0.10% New 38,144 $2.2M
Flow Traders U.S. LLC 0.09% New 38,030 $2.2M
Sykon Capital LLC 0.19% Add +13.7% 10,768 $631K
Susquehanna International Group, LLP 0.00% New 9,219 $540K
Jane Street Group, LLC 0.00% Reduce -59.6% 5,441 $319K
HRT Financial LP 0.00% New 4,994 $292K
Belvedere Trading LLC 0.02% New 3,921 $230K
Brown Brothers Harriman & Co. 0.00% No change 1,042 $61K
Simplex Trading, LLC 0.00% Reduce -98.3% 9 $527

"% of holder's portfolio" is SETH's weight in each manager's 13F, not the share of Proshare Short Ether ETF-Usd the manager owns.