PROSHARES TRUST - NVDB
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$4.487M
QoQ value delta ($000)
-$3.73M
(-45.39%)
Implied price effect (QoQ)
-6.83%
Shares
Total shares
159,487
QoQ shares delta
-112,621
(-41.39%)
Total shares held by funds (by quarter)
Market chart (NVDB)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 2,252 | 80,000 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,019 | 36,208 | 0.0% |
| Optiver Holding B.V. | 634 | 22,552 | 0.0% |
| CITADEL ADVISORS LLC | 556 | 19,785 | 0.0% |
| UBS Group AG | 26 | 942 | 0.0% |