PROSHARES TRUST - NVDB
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$4.002M
QoQ value delta ($000)
-$485K
(-10.81%)
Implied price effect (QoQ)
-18.81%
Shares
Total shares
175,214
QoQ shares delta
+15,727
(+9.86%)
Total shares held by funds (by quarter)
Market chart (NVDB)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,828 | 80,000 | 0.0% |
| Optiver Holding B.V. | 1,378 | 60,313 | 0.0% |
| CITADEL ADVISORS LLC | 488 | 21,354 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 231 | 10,141 | 0.0% |
| UBS Group AG | 77 | 3,406 | 0.0% |