Proshares NDX Dynamic BufferQBETF

13F holders, Q3 2025 (September 30)
2holders
1new positions
1sold out
$41.27avg. 13F price*

At the end of Q3 2025, 2 institutions reported holding Proshares NDX Dynamic Buffer (QB) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were BNP Paribas Financial Markets ($1.5M) and UBS Group AG ($4K).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$4K
Exits1$1.2M

All 13F filers, Q2 2025 → Q3 2025: 89 shares bought and 92,800 shares sold, net −92,711 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

BNP Paribas Financial Markets 0.00% Reduce -62.8% 37,200 $1.5M
UBS Group AG 0.00% New 89 $4K

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