PROSHARES TR - S&P 500 DYNAMIC (FB)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / S&P 500 DYNAMIC
Total 13F shares
128,648
Share change
-21,815
Total reported value
$5,320,565
Price per share
$41.36
Number of holders
6
Value change
-$2,098,333
Number of buys
5
Number of sells
3

Institutional Holders of PROSHARES TR - S&P 500 DYNAMIC (FB) as of Q3 2025

As of 30 Sep 2025, PROSHARES TR - S&P 500 DYNAMIC (FB) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 128,648 shares. The largest 6 holders included Sumitomo Mitsui Trust Group, Inc., GOLDMAN SACHS GROUP INC, Sanctuary Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, and Farther Finance Advisors, LLC. This page lists 6 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.