PROSHARES TRUST - USDGBX

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$129M
QoQ value delta ($000)
-$29.23M (-18.47%)
Implied price effect (QoQ)
-50.11%
Shares
Total shares
17,004,943
QoQ shares delta
+6,599,045 (+63.42%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,394 559,797 0.0%
Dale Q Rice Investment Management Ltd 23,009 438,563 16.48%
Mariner, LLC 14,956 14,832,743 0.02%
CITADEL ADVISORS LLC 14,040 267,380 0.0%
JANE STREET GROUP, LLC 8,922 169,927 0.0%
Client First Investment Management LLC 5,094 97,016 2.67%
Dedeker Financial LLC 3,447 65,653 3.09%
IMC-Chicago, LLC 3,351 63,823 0.0%
BLAIR WILLIAM & CO/IL 3,165 60,282 0.01%
Cambridge Investment Research Advisors, Inc. 3,057 58,213 0.01%
Retirement Planning Co of New England, Inc. 2,649 50,465 1.06%
Tower Research Capital LLC (TRC) 1,961 37,360 0.05%
HUB Investment Partners, LLC 1,322 25,189 0.03%
AVAII WEALTH MANAGEMENT, LLC 1,305 24,864 0.47%
Beaton Management Co. Inc. 1,102 20,980 0.49%
Advisory Alpha, LLC 1,079 20,559 0.03%
Chung Wu Investment Group, LLC 955 18,200 0.78%
Morse Asset Management, Inc 928 17,687 0.19%
US Asset Management LLC 768 14,626 0.63%
VESTOR CAPITAL, LLC 767 295 0.05%
Prime Capital Investment Advisors, LLC 550 10,476 0.01%
Brookwood Investment Group LLC 535 10,197 0.06%
Valeo Financial Advisors, LLC 483 9,200 0.01%
Momentous Wealth Management, Inc. 445 8,485 0.25%
J.E. Simmons & Co., P.C. 442 8,424 0.29%