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QB

ProShares Nasdaq-100 Dynamic Buffer ETF

2 hedge funds and large institutions have $1.09M invested in ProShares Nasdaq-100 Dynamic Buffer ETF in 2025 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

23.68% more ownership

Funds ownership: 62.15%85.83% (+24%)

0% more funds holding

Funds holding: 22 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

29% less capital invested

Capital invested by funds: $1.54M → $1.09M (-$449K)

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.07M +$1.07M +25,321 New
UBS Group
2
UBS Group
Switzerland
$18.1K +$14.2K +338 +380%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
-$1.54M -37,200 Closed

QB Hedge Fund Activity: Q4 2025 in Review

2 of the 8,241 institutional investors tracked by Wall St. Rank reported a position in ProShares Nasdaq-100 Dynamic Buffer ETF (QB) for Q4 2025, worth a combined $1.09M — down 29% from $1.54M a quarter earlier.

Fund positioning in QB was balanced in Q4 2025: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.07M. The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $1.54M sold.

  • 2 institutional investors held ProShares Nasdaq-100 Dynamic Buffer ETF (QB) as of Q4 2025, unchanged from Q3 2025.
  • Funds reported $1.09M of ProShares Nasdaq-100 Dynamic Buffer ETF stock for Q4 2025, down 29% quarter-over-quarter.
  • 1 fund opened new ProShares Nasdaq-100 Dynamic Buffer ETF positions in Q4 2025 and 1 closed out, a net change of 0 holders.
  • The largest ProShares Nasdaq-100 Dynamic Buffer ETF buyer in Q4 2025 was Susquehanna International Group, an estimated $1.07M added.
  • The largest ProShares Nasdaq-100 Dynamic Buffer ETF seller in Q4 2025 was BNP Paribas Financial Markets, an estimated $1.54M sold.

Based on aggregated 13F filings for Q4 2025.