Proshares S&P Dynamic BufferFBETF
13F holders, Q2 2026 (June 30)9holders +5
4new positions
1sold out
$102.22avg. 13F price*
At the end of Q2 2026, 9 institutions reported holding Proshares S&P Dynamic Buffer (FB) in their 13F filings, up 5 from Q1 2026. 4 opened new positions and 1 sold out. The largest holders were Kingstone Capital Partners Texas, LLC ($7.0M), Sumitomo Mitsui Trust Group, Inc. ($3.3M) and Sanctuary Advisors, LLC ($324K).
- Company
- Proshares S&P Dynamic Buffer
- CUSIP
- 74349Y613
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $7.8M |
| Exits | 1 | $683K |
All 13F filers, Q1 2026 → Q2 2026: 30,718 shares bought and 21,145 shares sold, net +9,573 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Kingstone Capital Partners Texas, LLC | 3.73% | New | 12,439 | $7.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -6.4% | 73,403 | $3.3M |
| Sanctuary Advisors, LLC | 0.00% | Add +0.3% | 7,296 | $324K |
| Sovran Advisors, LLC | 0.02% | New | 7,066 | $314K |
| Jane Street Group, LLC | 0.00% | New | 5,893 | $262K |
| Old Mission Capital LLC | 0.01% | New | 5,300 | $236K |
| Regatta Research & Money Management | 0.01% | — | 227 | $10K |
| Royal Bank of Canada | 0.00% | No change | 69 | $3K |
| Global Retirement Partners, LLC | 0.00% | — | 1 | $44 |
"% of holder's portfolio" is FB's weight in each manager's 13F, not the share of Proshares S&P Dynamic Buffer the manager owns.