Proshares NDX Dynamic BufferQBETF

13F holders, Q4 2025 (December 31)
2holders
1new positions
1sold out
$42.31avg. 13F price*

At the end of Q4 2025, 2 institutions reported holding Proshares NDX Dynamic Buffer (QB) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 1 sold out. The largest holders were Susquehanna International Group, LLP ($1.1M) and UBS Group AG ($18K).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$1.1M
Exits1$1.5M

All 13F filers, Q3 2025 → Q4 2025: 25,659 shares bought and 37,200 shares sold, net −11,541 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Susquehanna International Group, LLP 0.00% New 25,321 $1.1M
UBS Group AG 0.00% Add +379.8% 427 $18K

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