Proshares NDX Dynamic BufferQBETF

13F holders, Q2 2026 (June 30)
3holders +1
1new positions
0sold out
$46.92avg. 13F price*

At the end of Q2 2026, 3 institutions reported holding Proshares NDX Dynamic Buffer (QB) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were Susquehanna International Group, LLP ($2.2M), C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors ($201K) and UBS Group AG ($45K).

Company
Proshares NDX Dynamic Buffer
CUSIP
74349Y597
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q2 2025: 2Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$201K
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 23,666 shares bought, net +23,666 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Susquehanna International Group, LLP 0.00% Add +69.5% 45,968 $2.2M
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.01% New 4,280 $201K
UBS Group AG 0.00% Add +133.3% 952 $45K

"% of holder's portfolio" is QB's weight in each manager's 13F, not the share of Proshares NDX Dynamic Buffer the manager owns.