SETH β€” PROSHARES TR

Ownership history in Freestone Capital Holdings, LLC  Β·  1 quarter on record

AI Ownership Summary

Freestone Capital Holdings, LLC reported PROSHARES TR (SETH) in 1 quarterly 13F filing from 2025 Q3 through 2025 Q3. Peak portfolio weight reached 0.04% in 2025 Q3. The latest visible filing shows SETH at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SETH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Freestone Capital Holdings, LLC's position in PROSHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

SETH was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Freestone Capital Holdings, LLC held SETH β€” position size vs. price
% of Fund (quarterly)    SETH price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 INITIATED 150,000 β€” β€” 0.04% $1.3M 2025-11-12 $36.59

FAQ About Freestone Capital Holdings, LLC and SETH

These are the practical questions this page is built to answer before you even open the full history table.

How long has Freestone Capital Holdings, LLC reported owning SETH?

Freestone Capital Holdings, LLC reported SETH across 1 quarterly 13F filings, from 2025 Q3 through 2025 Q3.

What was the largest reported SETH position in Freestone Capital Holdings, LLC's portfolio?

The largest reported portfolio weight for SETH was 0.04% in 2025 Q3.

What is the latest reported SETH position on this page?

The most recent filing on this page is 2025 Q3, when Freestone Capital Holdings, LLC reported 150,000 shares, equal to 0.04% of portfolio, with an estimated market value of $1.3M.

What does the chart on this SETH ownership page compare?

The chart compares Freestone Capital Holdings, LLC's quarterly SETH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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