Vault-13

PROSHARES TR FB

S&P 500 DYNAMIC · ETP · CUSIP 74349Y613

9 institutional holders +5 vs Q1 2026
111,694111.7k shares reported held*
$11.4mreported value*
4 new 1 added 1 reduced 1 sold out net bought ≈ $425.5k (+9.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $102.22.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0510Q2 25: 5Q3 25: 6Q4 25: 6Q1 26: 4Q2 26: 99Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 20255
Q3 20256
Q4 20256
Q1 20264
Q2 20269

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
505Q3 25: 5 bought or addedQ3 25: 4 cut or sold outQ3 25Q4 25: 3 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 2 bought or addedQ1 26: 3 cut or sold outQ1 26Q2 26: 5 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202554
Q4 202534
Q1 202623
Q2 202652

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $2.3mQ4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$2.3m—
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

Kingstone Capital Partners Texas, LLC New +12,439+12.4k
Sovran Advisors, LLC New +7,066+7.1k
JANE STREET GROUP, LLC New +5,893+5.9k
OLD MISSION CAPITAL LLC New +5,300+5.3k
Sanctuary Advisors, LLC Added +20+20

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -16,112-16.1k
Sumitomo Mitsui Trust Group, Inc. Reduced -5,033-5.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 73,40373.4k $3.3m $3.3m 0.00% Reduced -5.0k -5,033
2 Kingstone Capital Partners Texas, LLC 3.73% of their portfolio FRISCO, TX 12,43912.4k $7.0m $7.0m 3.73% New
3 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 7,2967.3k $324.3k $324.3k 0.00% Added +20 +20
4 Sovran Advisors, LLC 0.02% of their portfolio SAN DIEGO, CA 7,0667.1k $313.7k $313.7k 0.02% New
5 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 5,8935.9k $261.9k $261.9k 0.00% New
6 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 5,3005.3k $235.6k $235.6k 0.01% New
7 Regatta Research & Money Management 0.01% of their portfolio METAIRIE, LA 227227 $10.1k $10.1k 0.01% First filing
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6969 $3.0k $3.0k 0.00% Unchanged
9 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 11 $44 $44 0.00% First filing