PROSHARES TRUST - USDGBX

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$135M

QoQ value delta ($000)

+$5.711M (+4.42%)

Implied price effect (QoQ)

+11.81%

Total shares

15,885,074

QoQ shares delta

-1,124,677 (-6.61%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 58 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

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	768	14,626	0.63%
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%