DOSSIER · 13F Holders · Q2 2026
QB

ProShares Nasdaq-100 Dynamic Buffer ETF

4 institutions still hold ProShares Nasdaq-100 Dynamic Buffer ETF as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 74349Y597·4 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$2M
visible holders
Holders
4
filers reporting
Concentration
89.78%
SUSQUEHANNA INTERNATIONAL GROUP, LLP #1
top holder share
AI Holders Summary · Q2 2026

4 institutions reported QB in Q2 2026. SUSQUEHANNA INTERNATIONAL GROUP, LLP leads at 89.8% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$2M46K0.00%Q2 2026
02
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
CIK 0001965756
$201K4K0.01%Q2 2026
03
UBS Group AG
CIK 0001610520
$45K9520.00%Q2 2026
04
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025