Jane Street’s ProShares Short Ether Strategy ETF SETH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,662
| Closed | -$292K | – | 6451 |
|
|
2025
Q1 | $292K | Sell |
11,662
-16,675
| -59% | -$418K | ﹤0.01% | 4595 |
|
|
2024
Q4 | $436K | Buy |
+28,337
| New | +$436K | ﹤0.01% | 4152 |
|
|
2024
Q3 | – | Sell |
-17,818
| Closed | -$336K | – | 6477 |
|
|
2024
Q2 | $336K | Buy |
+17,818
| New | +$336K | ﹤0.01% | 4917 |
|