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 | 559,797 | 29,394 | 0.0% | 0.0% | 1 | +344,196 | 159.64% | Q4 2025 | Feb 17, 2026 |
| Dale Q Rice Investment Management Ltd | History | Added to | 438,563 | 23,009 | 16.48% | 17.77% | 2 | +207,715 | 89.98% | Q4 2025 | Jan 30, 2026 |
| Mariner, LLC | History | Added to | 14,832,743 | 14,956 | 0.02% | 0.01% | 3 | +5,928,597 | 66.58% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 267,380 | 14,040 | 0.0% | 0.0% | 4 | +58,680 | 28.12% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 169,927 | 8,922 | 0.0% | 0.0% | 5 | +58,370 | 52.32% | Q4 2025 | Feb 12, 2026 |
| Client First Investment Management LLC | History | Reduced | 97,016 | 5,094 | 2.67% | 5.64% | 6 | -14,567 | -13.05% | Q4 2025 | Feb 09, 2026 |
| Dedeker Financial LLC | History | New | 65,653 | 3,447 | 3.09% | — | 7 | +65,653 | New | Q4 2025 | Mar 31, 2026 |
| IMC-Chicago, LLC | History | Added to | 63,823 | 3,351 | 0.0% | 0.0% | 8 | +11,116 | 21.09% | Q4 2025 | Jan 29, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 60,282 | 3,165 | 0.01% | 0.01% | 9 | +30,031 | 99.27% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 58,213 | 3,057 | 0.01% | 0.0% | 10 | +51,637 | 785.23% | Q4 2025 | Feb 05, 2026 |
| Retirement Planning Co of New England, Inc. | History | Added to | 50,465 | 2,649 | 1.06% | 1.06% | 11 | +23,865 | 89.72% | Q4 2025 | Jan 28, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 37,360 | 1,961 | 0.05% | — | 12 | +37,359 | 3735900.0% | Q4 2025 | Feb 17, 2026 |
| HUB Investment Partners, LLC | History | New | 25,189 | 1,322 | 0.03% | — | 13 | +25,189 | New | Q4 2025 | Feb 17, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | History | Added to | 24,864 | 1,305 | 0.47% | 0.47% | 14 | +12,432 | 100.0% | Q4 2025 | Jan 13, 2026 |
| Beaton Management Co. Inc. | History | Added to | 20,980 | 1,102 | 0.49% | 0.57% | 15 | +8,260 | 64.94% | Q4 2025 | Feb 10, 2026 |
| Advisory Alpha, LLC | History | Added to | 20,559 | 1,079 | 0.03% | 0.03% | 16 | +10,295 | 100.3% | Q4 2025 | Feb 06, 2026 |
| Chung Wu Investment Group, LLC | History | Added to | 18,200 | 955 | 0.78% | 0.69% | 17 | +9,800 | 116.67% | Q4 2025 | Feb 02, 2026 |
| Morse Asset Management, Inc | History | Added to | 17,687 | 928 | 0.19% | 0.18% | 18 | +8,812 | 99.29% | Q4 2025 | Feb 03, 2026 |
| US Asset Management LLC | History | Added to | 14,626 | 768 | 0.63% | 0.76% | 19 | +5,231 | 55.68% | Q4 2025 | Jan 27, 2026 |
| VESTOR CAPITAL, LLC | History | Reduced | 295 | 767 | 0.05% | 0.06% | 20 | -9,896 | -97.11% | Q4 2025 | Feb 11, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 10,476 | 550 | 0.01% | 0.01% | 21 | +5,488 | 110.02% | Q4 2025 | Jan 21, 2026 |
| Brookwood Investment Group LLC | History | Added to | 10,197 | 535 | 0.06% | 0.08% | 22 | +3,916 | 62.35% | Q4 2025 | Jan 22, 2026 |
| Valeo Financial Advisors, LLC | History | Added to | 9,200 | 483 | 0.01% | 0.01% | 23 | +4,600 | 100.0% | Q4 2025 | Feb 04, 2026 |
| Momentous Wealth Management, Inc. | History | New | 8,485 | 445 | 0.25% | — | 24 | +8,485 | New | Q4 2025 | Feb 17, 2026 |
| J.E. Simmons & Co., P.C. | History | New | 8,424 | 442 | 0.29% | — | 25 | +8,424 | New | Q4 2025 | Feb 13, 2026 |
| Scientech Research LLC | History | New | 7,562 | 397 | 0.25% | — | 26 | +7,562 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 7,304 | 383 | 0.0% | 0.0% | 27 | -10,540 | -59.07% | Q4 2025 | Feb 11, 2026 |
| HRT FINANCIAL LP | History | Added to | 7,072 | 371 | 0.0% | 0.0% | 28 | +2,392 | 51.11% | Q4 2025 | Feb 12, 2026 |
| Pure Financial Advisors, LLC | History | Added to | 6,872 | 360 | 0.07% | 0.01% | 29 | +3,436 | 100.0% | Q4 2025 | Mar 04, 2026 |
| FIRST NATIONAL TRUST CO | History | Added to | 6,400 | 336 | 0.01% | 0.01% | 30 | +3,200 | 100.0% | Q4 2025 | Feb 09, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 6,324 | 332 | 0.0% | 0.0% | 31 | +5,353 | 551.29% | Q4 2025 | Jan 23, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 5,814 | 324 | 0.0% | 0.0% | 32 | +3,007 | 107.13% | Q4 2025 | Jan 08, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 5,354 | 281 | 0.04% | 0.07% | 33 | +636 | 13.48% | Q4 2025 | Feb 17, 2026 |
| Concentrum Wealth Management | History | Added to | 4,903 | 257 | 0.07% | 0.07% | 34 | +2,476 | 102.02% | Q4 2025 | Feb 04, 2026 |
| Moors & Cabot, Inc. | History | Added to | 4,847 | 254 | 0.01% | 0.01% | 35 | +2,427 | 100.29% | Q4 2025 | Feb 10, 2026 |
| Plotkin Financial Advisors, LLC | History | Added to | 4,740 | 248 | 0.12% | 0.12% | 36 | +2,370 | 100.0% | Q4 2025 | Feb 19, 2026 |
| Rothschild Wealth LLC | History | New | 4,600 | 241 | 0.02% | — | 37 | +4,600 | New | Q4 2025 | Feb 17, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 4,205 | 238 | 0.01% | 0.01% | 38 | +2,102 | 99.95% | Q4 2025 | Jan 28, 2026 |
| Spire Wealth Management | History | Added to | 4,447 | 233 | 0.01% | 0.01% | 39 | +2,226 | 100.23% | Q4 2025 | Jan 14, 2026 |
| LPL Financial LLC | History | Added to | 4,261 | 223 | 0.0% | 0.0% | 40 | +2,205 | 107.25% | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 4,204 | 220 | 0.0% | 0.0% | 41 | +2,102 | 100.0% | Q4 2025 | Feb 17, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 2,240 | 117 | 0.02% | — | 42 | +2,240 | New | Q4 2025 | Feb 09, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 2,156 | 113 | 0.0% | 0.0% | 43 | +1,338 | 163.57% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | New | 1,088 | 57 | 0.0% | — | 44 | +1,088 | New | Q4 2025 | Jan 29, 2026 |
| WHITTIER TRUST CO | History | Added to | 960 | 53 | 0.0% | 0.0% | 45 | +480 | 100.0% | Q4 2025 | Jan 26, 2026 |
| Parallel Advisors, LLC | History | Added to | 962 | 50 | 0.0% | 0.0% | 46 | +49 | 5.37% | Q4 2025 | Feb 11, 2026 |
| BOKF, NA | History | Added to | 720 | 37 | 0.0% | 0.0% | 47 | +360 | 100.0% | Q4 2025 | Feb 03, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 609 | 31 | 0.0% | — | 48 | +609 | New | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 423 | 22 | 0.0% | 0.0% | 49 | -7 | -1.63% | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 400 | 21 | 0.0% | 0.0% | 50 | +200 | 100.0% | Q4 2025 | Feb 09, 2026 |
| Catalyst Capital Advisors LLC | History | New | 312 | 16 | 0.0% | — | 51 | +312 | New | Q4 2025 | Feb 10, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 312 | 16 | 0.0% | 0.0% | 52 | -106 | -25.36% | Q4 2025 | Jan 13, 2026 |
| AMIRAL GESTION | History | Reduced | 14,650 | 14 | 0.01% | 0.01% | 53 | -4,539 | -23.65% | Q4 2025 | Jan 14, 2026 |
| Sound Income Strategies, LLC | History | New | 176 | 10 | 0.0% | — | 54 | +176 | New | Q4 2025 | Jan 21, 2026 |
| Wealth Watch Advisors, INC | History | Added to | 194 | 10 | 0.0% | 0.0% | 55 | +97 | 100.0% | Q4 2025 | Feb 17, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 164 | 8 | 0.0% | — | 57 | +164 | New | Q4 2025 | Feb 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 155 | 8 | 0.0% | 0.0% | 56 | +134 | 638.1% | Q4 2025 | Feb 10, 2026 |
| SIGNATUREFD, LLC | History | Added to | 60 | 3 | 0.0% | 0.0% | 58 | +30 | 100.0% | Q4 2025 | Jan 20, 2026 |
| SBI Securities Co., Ltd. | History | New | 45 | 2 | 0.0% | — | 59 | +45 | New | Q4 2025 | Feb 03, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -300,718 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,900 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -10,883 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,511 | -100.0% | Q3 2025 | Nov 12, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -2,529 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,260 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -644 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2 | 0 | — | 0.0% | — | -353 | -99.44% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q3 2025 | Nov 04, 2025 |
| CITIGROUP INC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |