Freestone Capital Holdings’s ProShares Short Ether Strategy ETF SETH Stock Holding History

Freestone Capital Holdings’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	-37,500	Closed	-$1.26M	–	594
2025 Q3	$1.26M	Buy	+37,500	New	+$1.46M	0.04%	222

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

Freestone Capital Holdings's SETH Position: Q4 2025 in Review

Freestone Capital Holdings sold out of ProShares Short Ether Strategy ETF (SETH) in Q4 2025, closing a stake of 37,500 shares — an estimated $1.26M sold.

Freestone Capital Holdings first reported a position in SETH in Q3 2025 and held it in 1 quarter. The position peaked at $1.26M in Q3 2025. 3 funds tracked by Wall St. Rank hold SETH as of Q4 2025.

Freestone Capital Holdings reported no remaining ProShares Short Ether Strategy ETF position as of Q4 2025 after selling out during the quarter.
Freestone Capital Holdings sold 37,500 ProShares Short Ether Strategy ETF shares in Q4 2025, an estimated $1.26M.
Freestone Capital Holdings first reported a position in ProShares Short Ether Strategy ETF in Q3 2025 and held it in 1 quarter.
Freestone Capital Holdings's ProShares Short Ether Strategy ETF position peaked at $1.26M in Q3 2025.
3 funds tracked by Wall St. Rank held ProShares Short Ether Strategy ETF as of Q4 2025.

Based on Freestone Capital Holdings's 13F filing for Q4 2025, filed 23 Jan 2026.