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NVDB

ProShares Ultra NVDA

4 hedge funds and large institutions have $2.7M invested in ProShares Ultra NVDA in 2026 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

19.45% less ownership

Funds ownership: 48.67%29.22% (-19%)

20% less funds holding

Funds holding: 54 (-1)

33% less capital invested

Capital invested by funds: $4.01M → $2.7M (-$1.3M)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change

NVDB Hedge Fund Activity: Q2 2026 in Review

4 of the 8,281 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra NVDA (NVDB) for Q2 2026, worth a combined $2.7M — down 33% from $4.01M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of NVDB and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.

The largest buyer was Susquehanna International Group, adding an estimated $449K. The largest seller was Optiver Holding, cutting an estimated $1.52M.

  • 4 institutional investors held ProShares Ultra NVDA (NVDB) as of Q2 2026, down from 5 in Q1 2026.
  • Funds reported $2.7M of ProShares Ultra NVDA stock for Q2 2026, down 33% quarter-over-quarter.
  • 0 funds opened new ProShares Ultra NVDA positions in Q2 2026 and 1 closed out, a net change of -1 holder.
  • The largest ProShares Ultra NVDA buyer in Q2 2026 was Susquehanna International Group, an estimated $449K added.
  • The largest ProShares Ultra NVDA seller in Q2 2026 was Optiver Holding, an estimated $1.52M sold.

Based on aggregated 13F filings for Q2 2026.