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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | New | 13,471 | 661 | 0.0% | — | 1 | +13,471 | New | Q1 2026 | May 12, 2026 |
| SYKON CAPITAL LLC | History | New | 9,468 | 465 | 0.15% | — | 2 | +9,468 | New | Q1 2026 | Apr 22, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 4,400 | 216 | 0.0% | 0.0% | 3 | -700 | -13.73% | Q1 2026 | May 15, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 1,042 | 51 | 0.0% | 0.0% | 4 | +357 | 52.12% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 523 | 25 | 0.0% | 0.0% | 5 | -1,071 | -67.19% | Q1 2026 | May 14, 2026 |
| Brookstone Capital Management | History | Closed out | 0 | 0 | — | 0.01% | — | -14,964 | -100.0% | Q1 2026 | Apr 16, 2026 |