Proshares S&P Dynamic BufferFBETF

13F holders, Q2 2025 (June 30)
4holders
$45.36avg. 13F price*

At the end of Q2 2025, 4 institutions reported holding Proshares S&P Dynamic Buffer (FB) in their 13F filings. The largest holders were Sumitomo Mitsui Trust Group, Inc. ($4.8M), BNP Paribas Financial Markets ($4.0M) and Maxele Advisors, LLC ($1.3M).

Company
Proshares S&P Dynamic Buffer
CUSIP
74349Y613
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q2 2025: 4Q2 2025Q3 2025: 6Q3 2025Q4 2025: 6Q4 2025Q1 2026: 4Q1 2026Q2 2026: 9Q2 2026

Total Exit/New Position Q2 2025

InstitutionsTotal Value
New Positions5$11.4M
Exits0$0

Ownership 4 holders

Sumitomo Mitsui Trust Group, Inc. 0.00% New 118,708 $4.8M
BNP Paribas Financial Markets 0.00% New 100,000 $4.0M
Maxele Advisors, LLC 1.13% New 1,755 $1.3M
JPMorgan Chase & Co. 0.00% New 30,000 $1.2M

"% 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.