PROSHARES TRUST - SETH
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Brookstone Capital Management | History | New | 14,964 | 627 | 0.01% | — | 1 | +14,964 | New | Q4 2025 | Jan 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 5,100 | 213 | 0.0% | — | 2 | +5,100 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | New | 1,594 | 66 | 0.0% | — | 3 | +1,594 | New | Q4 2025 | Feb 11, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 685 | 28 | 0.0% | — | 4 | +685 | New | Q4 2025 | Feb 12, 2026 |