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NVDB

ProShares Ultra NVDA
NVDB

5 hedge funds and large institutions have $4.01M invested in ProShares Ultra NVDA in 2026 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

7.78% more ownership

Funds ownership: 40.89% → 48.67% (+7.8%)

0% more funds holding

Funds holding: 5 → 5 (0)

11% less capital invested

Capital invested by funds: $4.49M → $4.01M (-$484K)

Holders
5
Holders Change
–
Holders Change %
0%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Optiver Holding
Optiver Holding
Netherlands
+$998K
2
UBS Group
UBS Group
Switzerland
+$65.1K
3
Citadel Advisors
Citadel Advisors
Florida
+$41.5K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$689K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$1.83M – – –
Optiver Holding
2
Optiver Holding
Netherlands
$1.38M +$998K +37,761 +167%
Citadel Advisors
3
Citadel Advisors
Florida
$488K +$41.5K +1,569 +8%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$232K -$689K -26,067 -72%
UBS Group
5
UBS Group
Switzerland
$77.9K +$65.1K +2,464 +262%

NVDB Hedge Fund Activity: Q1 2026 in Review

5 of the 8,133 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra NVDA (NVDB) for Q1 2026, worth a combined $4.01M — down 11% from $4.49M a quarter earlier.

Fund positioning in NVDB was balanced in Q1 2026: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 1 trimmed.

The largest buyer was Optiver Holding, adding an estimated $998K. The largest seller was Susquehanna International Group, cutting an estimated $689K.

  • 5 institutional investors held ProShares Ultra NVDA (NVDB) as of Q1 2026, unchanged from Q4 2025.
  • Funds reported $4.01M of ProShares Ultra NVDA stock for Q1 2026, down 11% quarter-over-quarter.
  • 0 funds opened new ProShares Ultra NVDA positions in Q1 2026 and 0 closed out.
  • The largest ProShares Ultra NVDA buyer in Q1 2026 was Optiver Holding, an estimated $998K added.
  • The largest ProShares Ultra NVDA seller in Q1 2026 was Susquehanna International Group, an estimated $689K sold.

Based on aggregated 13F filings for Q1 2026.