Proshares RTY Dynamic BufferRBETF

13F holders, Q3 2025 (September 30)
3holders +1
2new positions
1sold out
$41.29avg. 13F price*

At the end of Q3 2025, 3 institutions reported holding Proshares RTY Dynamic Buffer (RB) in their 13F filings, up 1 from Q2 2025. 2 opened new positions and 1 sold out. The largest holders were BNP Paribas Financial Markets ($2.2M), Susquehanna International Group, LLP ($581K) and UBS Group AG ($1K).

Company
Proshares RTY Dynamic Buffer
CUSIP
74349Y589
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q2 2025: 2Q2 2025Q3 2025: 3Q3 2025Q4 2025: 2Q4 2025Q1 2026: 1Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$582K
Exits1$1.0M

All 13F filers, Q2 2025 → Q3 2025: 14,098 shares bought and 71,000 shares sold, net −56,902 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

BNP Paribas Financial Markets 0.00% Reduce -46.0% 54,000 $2.2M
Susquehanna International Group, LLP 0.00% New 14,066 $581K
UBS Group AG 0.00% New 32 $1K

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