Belvedere Trading’s ProShares Short Ether Strategy ETF SETH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$118K Sell
3,870
-51
-1% -$2.04K ﹤0.01% 724
2026
Q2
$230K Buy
+3,921
New +$188K ﹤0.01% 539

Other funds holding SETH

Belvedere Trading's SETH Position: Q3 2026 in Review

Belvedere Trading reduced its ProShares Short Ether Strategy ETF (SETH) stake by 1.3% in Q3 2026, selling an estimated $2.04K and leaving 3,870 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #724.

Belvedere Trading first reported a position in SETH in Q2 2026 and has held it in 2 quarters since. The position peaked at $230K in Q2 2026. 2 funds tracked by Wall St. Rank hold SETH as of Q3 2026.

  • Belvedere Trading held 3,870 shares of ProShares Short Ether Strategy ETF worth $118K as of Q3 2026.
  • Belvedere Trading sold 51 ProShares Short Ether Strategy ETF shares in Q3 2026, an estimated $2.04K.
  • ProShares Short Ether Strategy ETF made up ﹤0.01% of Belvedere Trading's portfolio in Q3 2026, its #724 holding.
  • Belvedere Trading first reported a position in ProShares Short Ether Strategy ETF in Q2 2026 and has held it in 2 quarters since.
  • Belvedere Trading's ProShares Short Ether Strategy ETF position peaked at $230K in Q2 2026.
  • 2 funds tracked by Wall St. Rank held ProShares Short Ether Strategy ETF as of Q3 2026.

Based on Belvedere Trading's 13F filing for Q3 2026, filed 5 Nov 2026.