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QB — PROSHARES NDX DYNAMIC BUFFER

Reported value held$1.25M
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)1
Institutional value$44.67K · 952 sh
New / Add / Cut / Exit0 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +133.3% (+544 sh)
Institutional value change Up +153.7%

As of Q2 2026, 1 SEC-registered investment managers reported holding QB (PROSHARES NDX DYNAMIC BUFFER) in their latest 13F filings, with a combined reported value of $44.67K across 952 shares. That is +133.3% by share count (+544 shares) versus the previous quarter, while reported value moved +153.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
JPMorgan Chase & Co history Q2 2025 30.00K $1.21M 0.00% New
UBS Group AG history Q2 2026 952 $44.67K 0.00% Add

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 2 funds)

FundQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026
UBS Group AG — 89 427 408 952
JPMorgan Chase & Co 30.00K — — — —

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