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ProShares S&P 500 Dynamic Buffer ETF
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KCPT
1
Kingstone Capital Partners Texas
Frisco,
Texas
| $7.01M | +$546K | +12,439 | New |
|
2
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $3.26M | -$221K | -5,033 | -6% |
|
|
SA
3
Sanctuary Advisors
Indianapolis,
Indiana
| $324K | +$879 | +20 | +0.3% |
|
|
SA
4
Sovran Advisors
San Diego,
California
| $314K | +$310K | +7,066 | New |
|
5
Jane Street
New York
| $262K | +$259K | +5,893 | New |
|
|
OMC
6
Old Mission Capital
Chicago,
Illinois
| $236K | +$233K | +5,300 | New |
|
|
RRMM
7
Regatta Research & Money Management
Metairie,
Louisiana
| $10.1K | +$9.97K | +227 | New |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
|
GRP
9
Global Retirement Partners
San Rafael,
California
| $44 | +$44 | +1 | New |
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$683K | -16,112 | Closed |
|