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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
2026
Q2 		$2.23M Buy
+38,030
New +$1.83M 0.09% 225
2024
Q3 		– Sell
-2,861
Closed -$216K – 1107
2024
Q2 		$216K Buy
+2,861
New +$223K 0.01% 739

Other funds holding SETH

TAM
Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 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

Flow Traders U.S.'s SETH Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in ProShares Short Ether Strategy ETF (SETH) in Q2 2026: 38,030 shares worth $2.23M. The stake represents 0.09% of the portfolio and ranks #225 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in SETH as recently as Q2 2024.

Flow Traders U.S. first reported a position in SETH in Q2 2024 and has held it in 2 quarters since. 10 funds tracked by Wall St. Rank hold SETH as of Q2 2026.

  • Flow Traders U.S. held 38,030 shares of ProShares Short Ether Strategy ETF worth $2.23M as of Q2 2026.
  • ProShares Short Ether Strategy ETF was a new Flow Traders U.S. position in Q2 2026.
  • ProShares Short Ether Strategy ETF made up 0.09% of Flow Traders U.S.'s portfolio in Q2 2026, its #225 holding.
  • Flow Traders U.S. first reported a position in ProShares Short Ether Strategy ETF in Q2 2024 and has held it in 2 quarters since.
  • 10 funds tracked by Wall St. Rank held ProShares Short Ether Strategy ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.