Flow Traders U.S.’s ProShares Short Ether Strategy ETF SETH Stock Holding History

Flow Traders U.S.’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
2024 Q3	–	Sell	-2,861	Closed	-$216K	–	1107
2024 Q2	$216K	Buy	+2,861	New	+$223K	0.01%	739

Other funds holding SETH

BBHC

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

Flow Traders U.S.'s SETH Position: Q3 2024 in Review

Flow Traders U.S. sold out of ProShares Short Ether Strategy ETF (SETH) in Q3 2024, closing a stake of 2,861 shares — an estimated $216K sold.

Flow Traders U.S. first reported a position in SETH in Q2 2024 and held it in 1 quarter. The position peaked at $216K in Q2 2024. 1 fund tracked by Wall St. Rank holds SETH as of Q3 2024.

Flow Traders U.S. reported no remaining ProShares Short Ether Strategy ETF position as of Q3 2024 after selling out during the quarter.
Flow Traders U.S. sold 2,861 ProShares Short Ether Strategy ETF shares in Q3 2024, an estimated $216K.
Flow Traders U.S. first reported a position in ProShares Short Ether Strategy ETF in Q2 2024 and held it in 1 quarter.
Flow Traders U.S.'s ProShares Short Ether Strategy ETF position peaked at $216K in Q2 2024.
1 fund tracked by Wall St. Rank held ProShares Short Ether Strategy ETF as of Q3 2024.

Based on Flow Traders U.S.'s 13F filing for Q3 2024, filed 14 Nov 2024.