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 | Reduced | 60,000 | 1,682 | 0.0% | 0.0% | 1 | -20,000 | -25.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 24,640 | 690 | 0.0% | 0.0% | 2 | +14,499 | 142.97% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 11,074 | 310 | 0.0% | 0.0% | 3 | -49,239 | -81.64% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Reduced | 701 | 19 | 0.0% | 0.0% | 4 | -2,705 | -79.42% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,354 | -100.0% | Q2 2026 | Sep 02, 2026 |