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NVDB PROSHARES TR

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CMN (fund)

5 managers (5 13F filers) reported a position in NVDB shares at 2025-12-31, 159,487 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
5
13F filers
5
New
2
Added
2
Reduced
0
Sold out
2
Shares held by filers
159,487

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC80,000$2.25M<0.01%013F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…36,208$1.02M<0.01%+7,05413F-HRTimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.22,552$635K0.01%+19,59813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC19,785$557K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG942$26.5K<0.01%new13F-HRTimelineGroup