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FB
ProShares S&P 500 Dynamic Buffer ETF
45.25
USD
-0.08
0.18%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.18%
5 days
0.49%
1 month
0.47%
3 months
1.46%
6 months
6.22%
Year to date
7.1%
1 year
10.2%
5 years
13.38%
10 years
13.38%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $3.95M | -$945K | -23,165 | -20% |
|
| 2 |
2
Goldman Sachs
New York
| $827K | +$816K | +20,000 | New |
|
| 3 |
SA
3
Sanctuary Advisors
Indianapolis,
Indiana
| $264K | +$261K | +6,388 | New |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $224K | +$221K | +5,413 | New |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $54K | +$53K | +1,300 | New |
|
| 6 |
FFA
6
Farther Finance Advisors
San Francisco,
California
| $165 | +$163 | +4 | New |
|
| 7 |
7
BNP Paribas Financial Markets
Paris,
France
| – | -$4.05M | -100,000 | Closed |
|
| 8 |
8
JP Morgan Chase
New York
| – | -$1.21M | -30,000 | Closed |
|
| 9 |
MA
9
Maxele Advisors
Webster Groves,
Missouri
| – | -$1.3M | -1,755 | Closed |
|