ProShares S&P 500 Dynamic Buffer ETF

DOSSIER · 13F Holders · Q1 2026

FB

ProShares S&P 500 Dynamic Buffer ETF

5 institutions still hold ProShares S&P 500 Dynamic Buffer ETF as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 74349Y613·5 13F holders·last filed Mar 31, 2026

Market cap

—

13F value held

$4M

visible holders

Holders

5

filers reporting

Concentration

76.98%

Sumitomo Mitsui Trust Group, Inc. #1

top holder share

AI Holders Summary · Q1 2026

5 institutions reported FB in Q1 2026. Sumitomo Mitsui Trust Group, Inc. leads at 77.0% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(1 on this page)

#HolderValueShares% port.Quarter

01

Sumitomo Mitsui Trust Group, Inc.

CIK 0001475365

$3M78K0.00%Q1 2026 02

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$683K16K0.00%Q1 2026 03

Sanctuary Advisors, LLC

CIK 0001777271

$308K7K0.00%Q1 2026 04

ROYAL BANK OF CANADA

CIK 0001000275

$3K690.00%Q1 2026 05

CONCOURSE FINANCIAL GROUP SECURITIES, INC.