PROSHARES TR - RUSSELL 2000 DYN (RB)

Historical Holders from Q2 2025 to Q3 2025

Symbol: RB
Type / Class: Equity / RUSSELL 2000 DYN
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 68,098
Holdings value: $2,811,432
% of all portfolios: 0%
Number of holders: 3
Number of buys: 2
Number of sells: -1
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of PROSHARES TR - RUSSELL 2000 DYN (RB)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	68,098	$2,811,432	-$423,153			$41.29	3
2025 Q2	125,000	$5,025,950	+$1,005,190			$40.21	2