ProShares Nasdaq-100 Dynamic Buffer ETF
2 hedge funds and large institutions have $1.54M invested in ProShares Nasdaq-100 Dynamic Buffer ETF in 2025 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
37.85% less ownership
Funds ownership: 100% → 62.15% (-38%)
71% less capital invested
Capital invested by funds: $5.24M → $1.54M (-$3.7M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$3.62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$2.55M |
| 2 |
JP Morgan Chase
New York
|
-$1.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BNP Paribas Financial Markets
Paris,
France
| $1.54M | -$2.55M | -62,800 | -63% |
|
|
2
UBS Group
Zurich,
Switzerland
| $3.67K | +$3.62K | +89 | New |
|
|
3
JP Morgan Chase
New York
| – | -$1.21M | -30,000 | Closed |
|
QB Hedge Fund Activity: Q3 2025 in Review
2 of the 7,627 institutional investors tracked by Wall St. Rank reported a position in ProShares Nasdaq-100 Dynamic Buffer ETF (QB) for Q3 2025, worth a combined $1.54M — down 71% from $5.24M a quarter earlier.
Fund positioning in QB was balanced in Q3 2025: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $3.62K. The largest seller was BNP Paribas Financial Markets, cutting an estimated $2.55M.
- 2 institutional investors held ProShares Nasdaq-100 Dynamic Buffer ETF (QB) as of Q3 2025, unchanged from Q2 2025.
- Funds reported $1.54M of ProShares Nasdaq-100 Dynamic Buffer ETF stock for Q3 2025, down 71% quarter-over-quarter.
- 1 fund opened new ProShares Nasdaq-100 Dynamic Buffer ETF positions in Q3 2025 and 1 closed out, a net change of 0 holders.
- The largest ProShares Nasdaq-100 Dynamic Buffer ETF buyer in Q3 2025 was UBS Group, an estimated $3.62K added.
- The largest ProShares Nasdaq-100 Dynamic Buffer ETF seller in Q3 2025 was BNP Paribas Financial Markets, an estimated $2.55M sold.
Based on aggregated 13F filings for Q3 2025.