Tower Research Capital (TRC)’s ProShares Short Ether Strategy ETF SETH Stock Holding History

Tower Research Capital (TRC)’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	-6	Closed	-$210	–	5535
2025 Q3	$210	Buy	+6	New	+$233	﹤0.01%	5063
2024 Q2	–	Sell	-1	Closed	-$75	–	5975
2024 Q1	$75	Buy	+1	New	+$100	﹤0.01%	5681

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

Tower Research Capital (TRC)'s SETH Position: Q4 2025 in Review

Tower Research Capital (TRC) sold out of ProShares Short Ether Strategy ETF (SETH) in Q4 2025, closing a stake of 6 shares — an estimated $210 sold.

Tower Research Capital (TRC) first reported a position in SETH in Q1 2024 and held it in 2 quarters. The position peaked at $210 in Q3 2025. 3 funds tracked by Wall St. Rank hold SETH as of Q4 2025.

Tower Research Capital (TRC) reported no remaining ProShares Short Ether Strategy ETF position as of Q4 2025 after selling out during the quarter.
Tower Research Capital (TRC) sold 6 ProShares Short Ether Strategy ETF shares in Q4 2025, an estimated $210.
Tower Research Capital (TRC) first reported a position in ProShares Short Ether Strategy ETF in Q1 2024 and held it in 2 quarters.
Tower Research Capital (TRC)'s ProShares Short Ether Strategy ETF position peaked at $210 in Q3 2025.
3 funds tracked by Wall St. Rank held ProShares Short Ether Strategy ETF as of Q4 2025.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2025, filed 17 Feb 2026.