FB Institutional Ownership
ProShares S&P 500 Dynamic Buffer ETF
1W: +0.1%
1M: +1.4%
3M: +2.4%
YTD: +8.1%
1Y: +10.3%
$45.65
+0.15 (+0.33%)
Weekly Expected Move ±0.5%
$45
$45
$46
$46
$46
Overview
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Short Interest
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Institutional Ownership — FB
10
Institutional Holders
+3 vs prior quarter
0.0%
Ownership
+0.00pp
11M
Total Invested
6
New Positions
1
Increased
2
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (12 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Sumitomo Mitsui Trust Group, Inc. | 73,403 | $3M | -5,033 | -6.4% | 5Q | SEC ↗ |
| 2 | Kingstone Capital Partners Texas, LLC NEW | 12,439 | $568K | — | +0.0% | 1Q | SEC ↗ |
| 3 | Sanctuary Advisors, LLC | 7,296 | $333K | +20 | +0.3% | 4Q | SEC ↗ |
| 4 | Sovran Advisors, LLC NEW | 7,066 | $323K | — | +0.0% | 1Q | SEC ↗ |
| 5 | JANE STREET GROUP, LLC NEW | 5,893 | $269K | — | +0.0% | 1Q | SEC ↗ |
| 6 | OLD MISSION CAPITAL LLC NEW | 5,300 | $242K | — | +0.0% | 1Q | SEC ↗ |
| 7 | Regatta Research & Money Management NEW | 227 | $10K | — | +0.0% | 1Q | SEC ↗ |
| 8 | ROYAL BANK OF CANADA | 69 | $3K | — | +0.0% | 4Q | SEC ↗ |
| 9 | Global Retirement Partners, LLC NEW | 1 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0K | -16,112 | -100.0% | 3Q | SEC ↗ |
| 11 | UBS Group AG | 0 | $0K | -9 | -100.0% | 1Q | SEC ↗ |
| 12 | Farther Finance Advisors, LLC | 0 | $0K | -1 | -100.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (6)
| Holder | Shares | Value |
|---|---|---|
| Kingstone Capital Partners Texas, L | 12,439 | $568K |
| Sovran Advisors, LLC | 7,066 | $323K |
| JANE STREET GROUP, LLC | 5,893 | $269K |
| OLD MISSION CAPITAL LLC | 5,300 | $242K |
| Regatta Research & Money Management | 227 | $10K |
| Global Retirement Partners, LLC | 1 | $0K |
Sold Out (3)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 16,112 | $736K |
| UBS Group AG | 9 | $0K |
| Farther Finance Advisors, LLC | 1 | $0K |
Biggest Increases (1)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Sanctuary Advisors, LLC | +20 | +0.3% | 7,296 |
Biggest Decreases (1)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Sumitomo Mitsui Trust Group, Inc. | -5,033 | -6.4% | 73,403 |