PROSHARES TRUST - SETH
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$1.418M
QoQ value delta ($000)
+$484K
(+51.82%)
Implied price effect (QoQ)
+17.36%
Shares
Total shares
28,904
QoQ shares delta
+6,561
(+29.36%)
Total shares held by funds (by quarter)
Market chart (SETH)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JANE STREET GROUP, LLC | 661 | 13,471 | 0.0% |
| SYKON CAPITAL LLC | 465 | 9,468 | 0.15% |
| CITADEL ADVISORS LLC | 216 | 4,400 | 0.0% |
| BROWN BROTHERS HARRIMAN & CO | 51 | 1,042 | 0.0% |
| SIMPLEX TRADING, LLC | 25 | 523 | 0.0% |