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 | 2,252 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Mar 25, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 36,208 | 1,019 | 0.0% | 0.0% | 2 | +7,054 | 24.2% | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | Added to | 22,552 | 634 | 0.0% | 0.0% | 3 | +19,598 | 663.44% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 19,785 | 556 | 0.0% | — | 4 | +19,785 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | New | 942 | 26 | 0.0% | — | 5 | +942 | New | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -80,000 | -100.0% | Q3 2025 | Feb 03, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -80,000 | -100.0% | Q3 2025 | Nov 10, 2025 |