ProShares Short Ether Strategy ETF
SETH
3 hedge funds and large institutions have $597K invested in ProShares Short Ether Strategy ETF in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.
11,665% more capital invested
Capital invested by funds: $5.08K → $597K (+$592K)
50% more funds holding
Funds holding: 2 → 3 (+1)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
3.89% more ownership
Funds ownership: 0.08% → 3.96% (+3.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$347K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$223K |
| 3 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$47.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
-$5K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$75 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $336K | +$347K | +4,455 | New |
|
|
FTUS
2
Flow Traders U.S.
New York
| $216K | +$223K | +2,861 | New |
|
|
BBHC
3
Brown Brothers Harriman & Co
New York
| $45.6K | +$47.2K | +605 | New |
|
|
4
Simplex Trading
Chicago,
Illinois
| – | -$5K | -74 | Closed |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| – | -$75 | -1 | Closed |
|
SETH Hedge Fund Activity: Q2 2024 in Review
3 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Ether Strategy ETF (SETH) for Q2 2024, worth a combined $597K — up 11,665% from $5.08K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SETH positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $347K. The largest seller was Simplex Trading, exiting entirely with an estimated $5K sold.
- 3 institutional investors held ProShares Short Ether Strategy ETF (SETH) as of Q2 2024, up from 2 in Q1 2024.
- Funds reported $597K of ProShares Short Ether Strategy ETF stock for Q2 2024, up 11,665% quarter-over-quarter.
- 3 funds opened new ProShares Short Ether Strategy ETF positions in Q2 2024 and 2 closed out, a net change of +1 holder.
- The largest ProShares Short Ether Strategy ETF buyer in Q2 2024 was Jane Street, an estimated $347K added.
- The largest ProShares Short Ether Strategy ETF seller in Q2 2024 was Simplex Trading, an estimated $5K sold.
Based on aggregated 13F filings for Q2 2024.