Citadel Advisors
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Citadel Advisors’s ProShares Short Ether Strategy ETF SETH Stock Holding History

Citadel Advisors’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
2026
Q2 		– Sell
-4,400
Closed -$216K – 14728
2026
Q1 		$216K Sell
4,400
-700
-14% -$34.1K ﹤0.01% 11260
2025
Q4 		$214K Buy
5,100
+825
+19% +$31.9K ﹤0.01% 10905
2025
Q3 		$144K Buy
+4,275
New +$166K ﹤0.01% 11560

Other funds holding SETH

TAM
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IAN
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FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $325M AUM 19.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return