PROSHARES TRUST - USDGBX

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$134.9M
QoQ value delta ($000)
+$5.636M (+4.36%)
Implied price effect (QoQ)
+11.75%
Shares
Total shares
15,884,910
QoQ shares delta
-1,124,841 (-6.61%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q1 2026)

Top 25 only Full list
Early Q2 2026 data: only 71 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 31,274 652,225 0.0%
Integrated Wealth Concepts LLC 28,751 599,610 0.23%
Dale Q Rice Investment Management Ltd 21,447 447,279 16.25%
Mariner, LLC 12,686 12,361,916 0.01%
CITADEL ADVISORS LLC 6,554 136,700 0.0%
Dedeker Financial LLC 4,326 90,225 3.77%
Tower Research Capital LLC (TRC) 4,205 87,711 0.11%
JANE STREET GROUP, LLC 3,073 64,100 0.0%
BLAIR WILLIAM & CO/IL 2,800 58,407 0.01%
Retirement Planning Co of New England, Inc. 2,345 48,910 0.95%
HUB Investment Partners, LLC 1,209 25,220 0.03%
AVAII WEALTH MANAGEMENT, LLC 1,192 24,864 0.42%
Quantinno Capital Management LP 1,036 21,615 0.0%
Beaton Management Co. Inc. 1,006 20,980 0.45%
Distillate Capital Partners LLC 998 998,614 0.05%
Advisory Alpha, LLC 987 20,585 0.03%
Focus Partners Wealth 948 19,788 0.0%
Morse Asset Management, Inc 850 17,747 0.18%
US Asset Management LLC 701 14,626 0.61%
Chung Wu Investment Group, LLC 669 13,960 0.58%
Cambridge Investment Research Advisors, Inc. 628 13,107 0.0%
HRT FINANCIAL LP 563 11,759 0.0%
Prime Capital Investment Advisors, LLC 492 10,276 0.01%
Creative Planning 452 9,439 0.0%
XTX Topco Ltd 452 9,429 0.01%