Simplex Trading
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Simplex Trading’s ProShares Short Ether Strategy ETF SETH Stock Holding History

Simplex Trading’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 		$527 Sell
9
-514
-98% -$24.7K ﹤0.01% 8947
2026
Q1 		$25.7K Sell
523
-1,071
-67% -$52.2K ﹤0.01% 6548
2025
Q4 		$66.9K Buy
1,594
+1,531
+2,430% +$59.3K ﹤0.01% 5391
2025
Q3 		$2K Buy
+63
New +$2.44K ﹤0.01% 8711
2025
Q2 		– Sell
-5
Closed – – 9625
2025
Q1 		$0 Buy
+5
New +$383 ﹤0.01% 9548
2024
Q2 		– Sell
-74
Closed -$5K – 9692
2024
Q1 		$5K Buy
+74
New +$7.42K ﹤0.01% 8038

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
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's SETH Position: Q2 2026 in Review

Simplex Trading reduced its ProShares Short Ether Strategy ETF (SETH) stake by 98% in Q2 2026, selling an estimated $24.7K and leaving 9 shares worth $527. The position accounts for ﹤0.01% of the portfolio, ranked #8947.

Simplex Trading first reported a position in SETH in Q1 2024 and has held it in 6 quarters since. The position peaked at $66.9K in Q4 2025. 10 funds tracked by Wall St. Rank hold SETH as of Q2 2026.

  • Simplex Trading held 9 shares of ProShares Short Ether Strategy ETF worth $527 as of Q2 2026.
  • Simplex Trading sold 514 ProShares Short Ether Strategy ETF shares in Q2 2026, an estimated $24.7K.
  • ProShares Short Ether Strategy ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #8947 holding.
  • Simplex Trading first reported a position in ProShares Short Ether Strategy ETF in Q1 2024 and has held it in 6 quarters since.
  • Simplex Trading's ProShares Short Ether Strategy ETF position peaked at $66.9K in Q4 2025.
  • 10 funds tracked by Wall St. Rank held ProShares Short Ether Strategy ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.