UBS Group’s ProShares Short Ether Strategy ETF SETH Stock Holding History

UBS Group’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
2024 Q1	–	Sell	-28	Closed	-$3.51K	–	9939
2023 Q4	$3.51K	Buy	+28	New	+$3.86K	﹤0.01%	7957

Other funds holding SETH

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group's SETH Position: Q1 2024 in Review

UBS Group sold out of ProShares Short Ether Strategy ETF (SETH) in Q1 2024, closing a stake of 28 shares — an estimated $3.51K sold.

UBS Group first reported a position in SETH in Q4 2023 and held it in 1 quarter. The position peaked at $3.51K in Q4 2023. 2 funds tracked by Wall St. Rank hold SETH as of Q1 2024.

UBS Group reported no remaining ProShares Short Ether Strategy ETF position as of Q1 2024 after selling out during the quarter.
UBS Group sold 28 ProShares Short Ether Strategy ETF shares in Q1 2024, an estimated $3.51K.
UBS Group first reported a position in ProShares Short Ether Strategy ETF in Q4 2023 and held it in 1 quarter.
UBS Group's ProShares Short Ether Strategy ETF position peaked at $3.51K in Q4 2023.
2 funds tracked by Wall St. Rank held ProShares Short Ether Strategy ETF as of Q1 2024.

Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.