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NVDG THEMES ETF TR

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LEVERAGE SHARES (fund)

4 managers (4 13F filers) reported a position in NVDG shares at 2025-09-30, 81,549 shares in all. 0 filers opened a position and 3 filers sold out during the quarter.

Managers
4
13F filers
4
New
0
Added
2
Reduced
2
Sold out
3
Shares held by filers
81,549

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC57,417$1.15M<0.01%+46,95013F-HRTimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.21,007$420K0.01%-20,43113F-HRTimelineGroup
SIMPLEX TRADING, LLC2,876$57K<0.01%+91713F-HRTimeline
GROUP ONE TRADING LLC249$4.98K<0.01%-2,65113F-HRTimeline