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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TUCKER ASSET MANAGEMENT LLC | History | New | 39,030 | 2,285 | 0.56% | — | 1 | +39,030 | New | Q2 2026 | Aug 27, 2026 |
| Integrated Advisors Network LLC | History | New | 38,144 | 2,233 | 0.1% | — | 2 | +38,144 | New | Q2 2026 | Aug 11, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 38,030 | 2,227 | 0.09% | — | 3 | +38,030 | New | Q2 2026 | Aug 14, 2026 |
| SYKON CAPITAL LLC | History | Added to | 10,768 | 630 | 0.19% | 0.15% | 4 | +1,300 | 13.73% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 9,219 | 539 | 0.0% | — | 5 | +9,219 | New | Q2 2026 | Aug 14, 2026 |
| Belvedere Trading LLC | History | New | 8,821 | 516 | 0.0% | — | 6 | +8,821 | New | Q2 2026 | Jul 31, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 5,441 | 318 | 0.0% | 0.0% | 7 | -8,030 | -59.61% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | New | 4,994 | 292 | 0.0% | — | 8 | +4,994 | New | Q2 2026 | Aug 14, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 1,042 | 61 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,400 | -100.0% | Q2 2026 | Sep 02, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 9 | 0 | — | 0.0% | — | -514 | -98.28% | Q2 2026 | Aug 12, 2026 |