PROSHARES TRUST - NVDB
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | History | No change | 80,000 | 1,828 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Added to | 60,313 | 1,378 | 0.0% | 0.0% | 2 | +37,761 | 167.44% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 21,354 | 488 | 0.0% | 0.0% | 3 | +1,569 | 7.93% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 10,141 | 231 | 0.0% | 0.0% | 4 | -26,067 | -71.99% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 3,406 | 77 | 0.0% | 0.0% | 5 | +2,464 | 261.57% | Q1 2026 | May 05, 2026 |