HolderBook

PROSHARES TR (SETH)

Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.

7
Reporting holders
$4.3M
Reported value
6.7%
Held as options
+2
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
Integrated Advisors Network LLC$2.2M38,1440.10%newNEW
SYKON CAPITAL LLC$630.6K10,7680.19%2q+13.7%+$76.1K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$539.9K9,2190.00%newNEW
Belvedere Trading LLC$516.6K3,9210.00%newNEW
JANE STREET GROUP, LLC$318.6K5,4410.00%2q-59.6%-$470.2K
BROWN BROTHERS HARRIMAN & CO$61.0K1,0420.00%3qHELD
FLOW TRADERS U.S. LLC$2.2K38,0300.09%newNEW
SIMPLEX TRADING, LLC$52790.00%3q-98.3%-$30.1K
HRT FINANCIAL LP$2924,9940.00%newNEW

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 20267$4.3M68,5443126.7%
Q1 20265$1.4M24,50421115.2%
Q4 20254$937.3K17,24340022.8%
Q3 20258$3.5M386,1147017.0%
Q2 20251$1.2M119,9511000.0%
Q1 20252$504.1K20,1060010.0%
Q4 20243$5.0M327,3502100.0%
Q3 20241$159.9K7,2900100.0%
Q2 20243$381.3K31,6833000.0%
Q1 20242$803002000.0%
Q4 20231$3.5K1121000.0%