Advisory Services Network’s ProShares Short Ether Strategy ETF SETH Stock Holding History

Advisory Services Network’s Portfolio SETH Stock Details SETH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-13,346	Closed	-$449K	–	3835
2025 Q3	$449K	Sell	13,346 -16,642	-55%	-$646K	0.01%	1248
2025 Q2	$1.21M	Buy	+29,988	New	+$2.35M	0.02%	753
2025 Q1	–	Sell	-72,642	Closed	-$4.47M	–	1714
2024 Q4	$4.47M	Buy	+72,642	New	+$5.31M	0.08%	267

Other funds holding SETH

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Advisory Services Network's SETH Position: Q4 2025 in Review

Advisory Services Network sold out of ProShares Short Ether Strategy ETF (SETH) in Q4 2025, closing a stake of 13,346 shares — an estimated $449K sold.

Advisory Services Network first reported a position in SETH in Q4 2024 and held it in 3 quarters. The position peaked at $4.47M in Q4 2024. 3 funds tracked by Wall St. Rank hold SETH as of Q4 2025.

Advisory Services Network reported no remaining ProShares Short Ether Strategy ETF position as of Q4 2025 after selling out during the quarter.
Advisory Services Network sold 13,346 ProShares Short Ether Strategy ETF shares in Q4 2025, an estimated $449K.
Advisory Services Network first reported a position in ProShares Short Ether Strategy ETF in Q4 2024 and held it in 3 quarters.
Advisory Services Network's ProShares Short Ether Strategy ETF position peaked at $4.47M in Q4 2024.
3 funds tracked by Wall St. Rank held ProShares Short Ether Strategy ETF as of Q4 2025.

Based on Advisory Services Network's 13F filing for Q4 2025, filed 17 Feb 2026.