PROSHARES TRUST - USDGBX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 652,225 | 31,274 | 0.0% | 0.0% | 1 | +92,428 | 16.51% | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | New | 599,610 | 28,751 | 0.23% | — | 2 | +599,610 | New | Q1 2026 | May 15, 2026 |
| Dale Q Rice Investment Management Ltd | History | Added to | 447,279 | 21,447 | 16.25% | 16.48% | 3 | +8,716 | 1.99% | Q1 2026 | May 08, 2026 |
| Mariner, LLC | History | Reduced | 12,361,916 | 12,686 | 0.01% | 0.02% | 4 | -2,470,827 | -16.66% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 136,700 | 6,554 | 0.0% | 0.0% | 5 | -130,680 | -48.87% | Q1 2026 | May 15, 2026 |
| Dedeker Financial LLC | History | Added to | 90,225 | 4,326 | 3.77% | 3.09% | 6 | +24,572 | 37.43% | Q1 2026 | Apr 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 87,711 | 4,205 | 0.11% | 0.05% | 7 | +50,351 | 134.77% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 64,100 | 3,073 | 0.0% | 0.0% | 8 | -105,827 | -62.28% | Q1 2026 | May 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 58,407 | 2,800 | 0.01% | 0.01% | 9 | -1,875 | -3.11% | Q1 2026 | May 08, 2026 |
| Retirement Planning Co of New England, Inc. | History | Reduced | 48,910 | 2,345 | 0.95% | 1.06% | 10 | -1,555 | -3.08% | Q1 2026 | May 08, 2026 |
| HUB Investment Partners, LLC | History | Added to | 25,220 | 1,209 | 0.03% | 0.03% | 11 | +31 | 0.12% | Q1 2026 | May 15, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | History | No change | 24,864 | 1,192 | 0.42% | 0.47% | 12 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Quantinno Capital Management LP | History | Added to | 21,615 | 1,036 | 0.0% | 0.0% | 13 | +17,411 | 414.15% | Q1 2026 | May 15, 2026 |
| Beaton Management Co. Inc. | History | No change | 20,980 | 1,006 | 0.45% | 0.49% | 14 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Distillate Capital Partners LLC | History | New | 998,614 | 998 | 0.05% | — | 15 | +998,614 | New | Q1 2026 | May 15, 2026 |
| Advisory Alpha, LLC | History | Added to | 20,585 | 987 | 0.03% | 0.03% | 16 | +26 | 0.13% | Q1 2026 | May 14, 2026 |
| Focus Partners Wealth | History | New | 19,788 | 948 | 0.0% | — | 17 | +19,788 | New | Q1 2026 | May 14, 2026 |
| Morse Asset Management, Inc | History | Added to | 17,747 | 850 | 0.18% | 0.19% | 18 | +60 | 0.34% | Q1 2026 | May 14, 2026 |
| US Asset Management LLC | History | No change | 14,626 | 768 | 0.63% | 0.63% | 19 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Chung Wu Investment Group, LLC | History | Reduced | 13,960 | 669 | 0.58% | 0.78% | 20 | -4,240 | -23.3% | Q1 2026 | May 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 13,107 | 628 | 0.0% | 0.01% | 21 | -45,106 | -77.48% | Q1 2026 | Apr 30, 2026 |
| HRT FINANCIAL LP | History | Added to | 11,759 | 563 | 0.0% | 0.0% | 22 | +4,687 | 66.28% | Q1 2026 | May 14, 2026 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 10,276 | 492 | 0.01% | 0.01% | 23 | -200 | -1.91% | Q1 2026 | May 08, 2026 |
| Creative Planning | History | New | 9,439 | 452 | 0.0% | — | 24 | +9,439 | New | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | New | 9,429 | 452 | 0.01% | — | 25 | +9,429 | New | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 8,814 | 444 | 0.0% | 0.0% | 26 | +3,000 | 51.6% | Q1 2026 | Apr 08, 2026 |
| Valeo Financial Advisors, LLC | History | No change | 9,200 | 441 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 8,991 | 431 | 0.05% | 0.04% | 28 | +3,637 | 67.93% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 7,314 | 364 | 0.0% | 0.0% | 29 | +990 | 15.65% | Q1 2026 | Apr 07, 2026 |
| Pure Financial Advisors, LLC | History | No change | 6,872 | 329 | 0.0% | 0.01% | 30 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 7,464 | 322 | 0.0% | 0.0% | 31 | +160 | 2.19% | Q1 2026 | May 13, 2026 |
| J.E. Simmons & Co., P.C. | History | Reduced | 5,324 | 255 | 0.17% | 0.29% | 32 | -3,100 | -36.8% | Q1 2026 | Apr 21, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 3,228 | 254 | 0.0% | — | 33 | +3,228 | New | Q1 2026 | May 01, 2026 |
| Diversify Advisory Services, LLC | History | New | 3,030 | 239 | 0.04% | — | 34 | +3,030 | New | Q1 2026 | May 01, 2026 |
| Concentrum Wealth Management | History | Added to | 4,940 | 236 | 0.07% | 0.07% | 35 | +37 | 0.75% | Q1 2026 | May 04, 2026 |
| Fortitude Advisory Group L.L.C. | History | New | 4,866 | 233 | 0.1% | — | 36 | +4,866 | New | Q1 2026 | Apr 28, 2026 |
| Moors & Cabot, Inc. | History | Added to | 4,854 | 232 | 0.01% | 0.01% | 37 | +7 | 0.14% | Q1 2026 | May 08, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 4,815 | 230 | 0.01% | 0.01% | 38 | +7 | 0.15% | Q1 2026 | May 15, 2026 |
| Plotkin Financial Advisors, LLC | History | No change | 4,740 | 227 | 0.11% | 0.12% | 39 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Rothschild Wealth LLC | History | No change | 4,600 | 220 | 0.02% | 0.02% | 40 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Spire Wealth Management | History | Reduced | 4,395 | 210 | 0.01% | 0.01% | 41 | -52 | -1.17% | Q1 2026 | Apr 22, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 2,240 | 107 | 0.02% | 0.02% | 42 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 2,156 | 103 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,999 | 95 | 0.0% | 0.0% | 44 | +1,954 | 4342.22% | Q1 2026 | Apr 27, 2026 |
| WHITTIER TRUST CO | History | No change | 960 | 48 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Parallel Advisors, LLC | History | No change | 962 | 46 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Qube Research & Technologies Ltd | History | New | 853 | 40 | 0.0% | — | 47 | +853 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 710 | 34 | 0.0% | — | 49 | +708 | 35400.0% | Q1 2026 | May 15, 2026 |
| BOKF, NA | History | No change | 720 | 34 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 609 | 29 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Added to | 446 | 21 | 0.0% | 0.0% | 51 | +23 | 5.44% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 400 | 19 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Sound Income Strategies, LLC | History | No change | 176 | 8 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 164 | 8 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Rossby Financial, LCC | History | New | 71 | 3 | 0.0% | — | 55 | +71 | New | Q1 2026 | May 11, 2026 |
| SIGNATUREFD, LLC | History | No change | 60 | 2 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Client First Investment Management LLC | History | Closed out | 0 | 0 | — | 2.67% | — | -97,016 | -100.0% | Q1 2026 | Apr 10, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,823 | -100.0% | Q1 2026 | May 05, 2026 |
| AMIRAL GESTION | History | Closed out | 0 | 0 | — | 0.01% | — | -14,650 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Brookwood Investment Group LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -10,197 | -100.0% | Q1 2026 | May 04, 2026 |
| Momentous Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.25% | — | -8,485 | -100.0% | Q1 2026 | May 11, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -7,562 | -100.0% | Q1 2026 | May 15, 2026 |
| FIRST NATIONAL TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -6,400 | -100.0% | Q1 2026 | May 07, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,261 | -100.0% | Q1 2026 | May 06, 2026 |
| Chicago Partners Investment Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,205 | -100.0% | Q1 2026 | May 04, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,088 | -100.0% | Q1 2026 | May 05, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -312 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Catalyst Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -312 | -100.0% | Q1 2026 | May 06, 2026 |
| VESTOR CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -295 | -100.0% | Q1 2026 | May 21, 2026 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -194 | -100.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -155 | -100.0% | Q1 2026 | May 12, 2026 |
| Wall Street Financial Group, Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| CITIGROUP INC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |