Proshares S&P Dynamic BufferFBETF

13F holders, Q1 2026 (March 31)
4holders −2
0new positions
2sold out
$42.38avg. 13F price*

At the end of Q1 2026, 4 institutions reported holding Proshares S&P Dynamic Buffer (FB) in their 13F filings, down 2 from Q4 2025. 0 opened new positions and 2 sold out. The largest holders were Sumitomo Mitsui Trust Group, Inc. ($3.3M), Susquehanna International Group, LLP ($683K) and Sanctuary Advisors, LLC ($308K).

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits2$422

All 13F filers, Q4 2025 → Q1 2026: 1,049 shares bought and 11,996 shares sold, net −10,947 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -13.3% 78,436 $3.3M
Susquehanna International Group, LLP 0.00% Add +5.2% 16,112 $683K
Sanctuary Advisors, LLC 0.00% Add +3.6% 7,276 $308K
Royal Bank of Canada 0.00% No change 69 $3K

"% 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.