PROSHARES TR - S&P 500 DYNAMIC (FB)

Historical Holders from Q2 2025 to Q3 2025

Symbol: FB
Type / Class: Equity / S&P 500 DYNAMIC
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 122,260
Holdings value: $5,056,385
% of all portfolios: 0%
Number of holders: 5
Number of buys: 4
Number of sells: -3
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of PROSHARES TR - S&P 500 DYNAMIC (FB)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	122,260	$5,056,385	-$2,362,513			$41.36	5
2025 Q2	250,463	$11,361,720	+$7,314,280			$40.47	4