Proshares S&P Dynamic BufferFBETF
13F holders, Q3 2025 (September 30)6holders +2
5new positions
3sold out
$41.36avg. 13F price*
At the end of Q3 2025, 6 institutions reported holding Proshares S&P Dynamic Buffer (FB) in their 13F filings, up 2 from Q2 2025. 5 opened new positions and 3 sold out. The largest holders were Sumitomo Mitsui Trust Group, Inc. ($4.0M), Goldman Sachs Group Inc. ($827K) and Sanctuary Advisors, LLC ($264K).
- Company
- Proshares S&P Dynamic Buffer
- CUSIP
- 74349Y613
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.4M |
| Exits | 3 | $6.6M |
All 13F filers, Q2 2025 → Q3 2025: 33,105 shares bought and 154,920 shares sold, net −121,815 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -19.5% | 95,543 | $4.0M |
| Goldman Sachs Group Inc. | 0.00% | New | 20,000 | $827K |
| Sanctuary Advisors, LLC | 0.00% | New | 6,388 | $264K |
| Susquehanna International Group, LLP | 0.00% | New | 5,413 | $224K |
| Royal Bank of Canada | 0.00% | New | 1,300 | $54K |
| Farther Finance Advisors, LLC | 0.00% | New | 4 | $165 |
"% 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.