ProShares Ultra NVDA
NVDB
5 hedge funds and large institutions have $4.49M invested in ProShares Ultra NVDA in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
34.69% less ownership
Funds ownership: 75.59% → 40.89% (-35%)
45% less capital invested
Capital invested by funds: $8.22M → $4.49M (-$3.73M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$576K |
| 2 |
Optiver Holding
Amsterdam,
Netherlands
|
+$571K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$205K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$27.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$2.42M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Goldman Sachs
New York
| $2.25M | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.02M | +$205K | +7,054 | +24% |
|
|
3
Optiver Holding
Amsterdam,
Netherlands
| $635K | +$571K | +19,598 | +663% |
|
|
4
Citadel Advisors
Miami,
Florida
| $557K | +$576K | +19,785 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $26.5K | +$27.4K | +942 | New |
|
|
6
Bank of America
Charlotte,
North Carolina
| – | -$2.42M | -80,000 | Closed |
|
|
7
Citigroup
New York
| – | -$2.42M | -80,000 | Closed |
|
NVDB Hedge Fund Activity: Q4 2025 in Review
5 of the 8,227 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra NVDA (NVDB) for Q4 2025, worth a combined $4.49M — down 45% from $8.22M a quarter earlier.
Fund positioning in NVDB was balanced in Q4 2025: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 0 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $576K. The largest seller was Citigroup, exiting entirely with an estimated $2.42M sold.
- 5 institutional investors held ProShares Ultra NVDA (NVDB) as of Q4 2025, unchanged from Q3 2025.
- Funds reported $4.49M of ProShares Ultra NVDA stock for Q4 2025, down 45% quarter-over-quarter.
- 2 funds opened new ProShares Ultra NVDA positions in Q4 2025 and 2 closed out, a net change of 0 holders.
- The largest ProShares Ultra NVDA buyer in Q4 2025 was Citadel Advisors, an estimated $576K added.
- The largest ProShares Ultra NVDA seller in Q4 2025 was Citigroup, an estimated $2.42M sold.
Based on aggregated 13F filings for Q4 2025.