Proshares RTY Dynamic BufferRBETF

13F holders, Q4 2025 (December 31)
2holders −1
0new positions
1sold out
$43.73avg. 13F price*

At the end of Q4 2025, 2 institutions reported holding Proshares RTY Dynamic Buffer (RB) in their 13F filings, down 1 from Q3 2025. 0 opened new positions and 1 sold out. The largest holders were Susquehanna International Group, LLP ($968K) and UBS Group AG ($612).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits1$2.2M

All 13F filers, Q3 2025 → Q4 2025: 8,069 shares bought and 54,018 shares sold, net −45,949 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Susquehanna International Group, LLP 0.00% Add +57.4% 22,135 $968K
UBS Group AG 0.00% Reduce -56.3% 14 $612

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