Proshares S&P Dynamic BufferFBETF
13F holders, Q4 2025 (December 31)6holders
1new positions
1sold out
$42.20avg. 13F price*
At the end of Q4 2025, 6 institutions reported holding Proshares S&P Dynamic Buffer (FB) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 1 sold out. The largest holders were Sumitomo Mitsui Trust Group, Inc. ($3.8M), Susquehanna International Group, LLP ($646K) and Sanctuary Advisors, LLC ($296K).
- Company
- Proshares S&P Dynamic Buffer
- CUSIP
- 74349Y613
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $380 |
| Exits | 1 | $827K |
All 13F filers, Q3 2025 → Q4 2025: 10,547 shares bought and 26,355 shares sold, net −15,808 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -5.4% | 90,422 | $3.8M |
| Susquehanna International Group, LLP | 0.00% | Add +183.0% | 15,318 | $646K |
| Sanctuary Advisors, LLC | 0.00% | Add +9.9% | 7,021 | $296K |
| Royal Bank of Canada | 0.00% | Reduce -94.7% | 69 | $3K |
| UBS Group AG | 0.00% | New | 9 | $380 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -75.0% | 1 | $42 |
"% 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.