ProShares Short Ether Strategy ETF
SETH
1 hedge funds and large institutions have $160K invested in ProShares Short Ether Strategy ETF in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.
2.14% less ownership
Funds ownership: 3.96% → 1.82% (-2.1%)
67% less funds holding
Funds holding: 3 → 1 (-2)
73% less capital invested
Capital invested by funds: $597K → $160K (-$437K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$105K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$336K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$216K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BBHC
1
Brown Brothers Harriman & Co
New York
| $160K | +$105K | +1,218 | +201% |
|
|
2
Jane Street
New York
| – | -$336K | -4,455 | Closed |
|
|
FTUS
3
Flow Traders U.S.
New York
| – | -$216K | -2,861 | Closed |
|
SETH Hedge Fund Activity: Q3 2024 in Review
1 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Ether Strategy ETF (SETH) for Q3 2024, worth a combined $160K — down 73% from $597K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SETH and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Brown Brothers Harriman & Co, adding an estimated $105K. The largest seller was Jane Street, exiting entirely with an estimated $336K sold.
- 1 institutional investor held ProShares Short Ether Strategy ETF (SETH) as of Q3 2024, down from 3 in Q2 2024.
- Funds reported $160K of ProShares Short Ether Strategy ETF stock for Q3 2024, down 73% quarter-over-quarter.
- 0 funds opened new ProShares Short Ether Strategy ETF positions in Q3 2024 and 2 closed out, a net change of -2 holders.
- The largest ProShares Short Ether Strategy ETF buyer in Q3 2024 was Brown Brothers Harriman & Co, an estimated $105K added.
- The largest ProShares Short Ether Strategy ETF seller in Q3 2024 was Jane Street, an estimated $336K sold.
Based on aggregated 13F filings for Q3 2024.