ProShares Trust (UWM)
Verwaltungsgesellschaft · ARCX · Serie S000014248 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $249.2M
- Bestände
- 1.924
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 46,04%
- Effektive Anzahl von Positionen
- 29,5
- Positionen über 1%
- 13
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- -$18.2M
- Quartalsende Mai 2026
- -$74.2M
- Letzte 12 Monate
- -$232.9M
Jun 2025 – Mai 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 1.924 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Azenta, Inc. | 114340102 | $34K | 0,01 | 1.502 | EC | US |
| United Fire Group, Inc. | 910340108 | $34K | 0,01 | 775 | EC | US |
| Horizon Bancorp, Inc. | 440407104 | $34K | 0,01 | 1.851 | EC | US |
| FLEX LNG Ltd. | — | $34K | 0,01 | 1.151 | EC | BM |
| Heritage Financial Corp. | 42722X106 | $34K | 0,01 | 1.256 | EC | US |
| Appian Corp. | 03782L101 | $34K | 0,01 | 1.451 | EC | US |
| Olema Pharmaceuticals, Inc. | 68062P106 | $34K | 0,01 | 2.571 | EC | US |
| Strive, Inc. | 862945300 | $34K | 0,01 | 1.918 | EC | US |
| Absci Corp. | 00091E109 | $34K | 0,01 | 5.019 | EC | US |
| WaVe Life Sciences Ltd. | — | $34K | 0,01 | 5.143 | EC | SG |
| Coastal Financial Corp. | 19046P209 | $34K | 0,01 | 475 | EC | US |
| Diversified Energy Co. | 25520W107 | $34K | 0,01 | 2.323 | EC | US |
| Palvella Therapeutics, Inc. | 697947109 | $34K | 0,01 | 285 | EC | US |
| Virtus Investment Partners, Inc. | 92828Q109 | $34K | 0,01 | 236 | EC | US |
| TrustCo Bank Corp. | 898349204 | $34K | 0,01 | 649 | EC | US |
| PennyMac Mortgage Investment Trust | 70931T103 | $34K | 0,01 | 3.213 | EC | US |
| Porch Group, Inc. | 733245104 | $34K | 0,01 | 3.225 | EC | US |
| Pagaya Technologies Ltd. | — | $34K | 0,01 | 2.222 | EC | IL |
| Alphatec Holdings, Inc. | 02081G201 | $34K | 0,01 | 4.324 | EC | US |
| Ermenegildo Zegna NV | — | $33K | 0,01 | 2.274 | EC | NL |
| BJ's Restaurants, Inc. | 09180C106 | $33K | 0,01 | 703 | EC | US |
| IDT Corp. | 448947507 | $33K | 0,01 | 599 | EC | US |
| Business First Bancshares, Inc. | 12326C105 | $33K | 0,01 | 1.159 | EC | US |
| CNB Financial Corp. | 126128107 | $33K | 0,01 | 1.076 | EC | US |
| MBX Biosciences, Inc. | 55287L101 | $33K | 0,01 | 1.048 | EC | US |
| Hanmi Financial Corp. | 410495204 | $33K | 0,01 | 1.093 | EC | US |
| AMC Entertainment Holdings, Inc. | 00165C302 | $33K | 0,01 | 19.027 | EC | US |
| Butterfly Network, Inc. | 124155102 | $33K | 0,01 | 7.212 | EC | US |
| Mercantile Bank Corp. | 587376104 | $33K | 0,01 | 619 | EC | US |
| Vir Biotechnology, Inc. | 92764N102 | $33K | 0,01 | 3.436 | EC | US |
| Central Pacific Financial Corp. | 154760409 | $33K | 0,01 | 952 | EC | US |
| Unitil Corp. | 913259107 | $33K | 0,01 | 653 | EC | US |
| National Beverage Corp. | 635017106 | $33K | 0,01 | 883 | EC | US |
| Cullinan Therapeutics, Inc. | 230031106 | $33K | 0,01 | 1.986 | EC | US |
| Cadre Holdings, Inc. | 12763L105 | $33K | 0,01 | 1.048 | EC | US |
| CRA International, Inc. | 12618T105 | $33K | 0,01 | 235 | EC | US |
| QuidelOrtho Corp. | 219798105 | $32K | 0,01 | 2.496 | EC | US |
| ASP Isotopes, Inc. | 00218A105 | $32K | 0,01 | 4.172 | EC | US |
| Life360, Inc. | 532206109 | $32K | 0,01 | 763 | EC | US |
| BrightView Holdings, Inc. | 10948C107 | $32K | 0,01 | 2.618 | EC | US |
| JBG SMITH Properties | 46590V100 | $32K | 0,01 | 2.203 | EC | US |
| CBL & Associates Properties, Inc. | 124830878 | $32K | 0,01 | 672 | EC | US |
| Lindblad Expeditions Holdings, Inc. | 535219109 | $32K | 0,01 | 1.406 | EC | US |
| PagerDuty, Inc. | 69553P100 | $32K | 0,01 | 3.238 | EC | US |
| Guardian Pharmacy Services, Inc. | 40145W101 | $32K | 0,01 | 830 | EC | US |
| Hyliion Holdings Corp. | 449109107 | $32K | 0,01 | 4.563 | EC | US |
| Cogent Communications Holdings, Inc. | 19239V302 | $32K | 0,01 | 1.795 | EC | US |
| Tyra Biosciences, Inc. | 90240B106 | $32K | 0,01 | 954 | EC | US |
| GigaCloud Technology, Inc. | — | $32K | 0,01 | 883 | EC | KY |
| Whitestone REIT | 966084204 | $32K | 0,01 | 1.661 | EC | US |
Sektoraufschlüsselung
Industrials
11,1%
Healthcare
7,5%
Technology
5,6%
Financials
5,1%
Real Estate
2,8%
Materials
1,9%
Financial Services
1,9%
Energy
1,9%
Consumer Discretionary
1,6%
Utilities
1,3%
Retail
1,1%
Communication Services
0,9%
Consumer products
0,8%
Communications
0,7%
Diversified Consumer Services
0,5%
Telecommunication
0,4%
Consumer Staples
0,3%
Packaging
0,1%
Logistics & Transportation
0,0%
N/A
0,0%
Paper & Forest
0,0%
Sonstige/Nicht zugeordnet
54,4%
Institutionelle Eigentümer (13F) 57 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $10.817.710 | 13,46% | 160.906 | Aktien | 30. Juni 2026 |
| Client First Investment Management LLC | $8.039.834 | 10,00% | 119.587 | Aktien | 30. Juni 2026 |
| Global View Capital Management LLC | $6.342.209 | 7,89% | 94.336 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $6.245.667 | 7,77% | 92.900 | Kaufoption | 30. Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $6.190.366 | 7,70% | 92.077 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $4.534.932 | 5,64% | 67.454 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $4.531.974 | 5,64% | 67.410 | Aktien | 30. Juni 2026 |
| CWM, LLC | $3.721.559 | 4,63% | 79.742 | Aktien | 31. März 2026 |
| Legacy Wealth Partners, LLC | $3.719.231 | 4,63% | 55.321 | Aktien | 30. Juni 2026 |
| CROWLEY WEALTH MANAGEMENT, INC. | $3.208.112 | 3,99% | 69.200 | Aktien | 30. September 2025 |
| Capital Investment Advisory Services, LLC | $2.526.302 | 3,14% | 37.577 | Aktien | 30. Juni 2026 |
| Tempus Wealth Planning, LLC | $2.235.868 | 2,78% | 33.257 | Aktien | 30. Juni 2026 |
| Genesee Capital Advisors, LLC | $1.346.904 | 1,68% | 20.034 | Aktien | 30. Juni 2026 |
| Capital Investment Counsel, Inc | $1.322.737 | 1,65% | 19.675 | Aktien | 30. Juni 2026 |
| IMC-Chicago, LLC | $1.208.123 | 1,50% | 17.970 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.176.525 | 1,46% | 17.500 | Verkaufsoption | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.020.484 | 1,27% | 15.179 | Aktien | 30. Juni 2026 |
| BARD ASSOCIATES INC | $887.436 | 1,10% | 13.200 | Aktien | 30. Juni 2026 |
| Atlatl Advisers LLC | $837.014 | 1,04% | 12.450 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $768.775 | 0,96% | 11.435 | Aktien | 30. Juni 2026 |
| PROEQUITIES, INC. | $728.554 | 0,91% | 16.372 | Aktien | 31. Dezember 2024 |
| Dedeker Financial LLC | $688.172 | 0,86% | 10.236 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $638.685 | 0,79% | 9.500 | Kaufoption | 30. Juni 2026 |
| Cassaday & Co Wealth Management LLC | $624.433 | 0,78% | 9.288 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $564.732 | 0,70% | 8.400 | Verkaufsoption | 30. Juni 2026 |
| Forefront Analytics, LLC | $537.666 | 0,67% | 7.997 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $497.166 | 0,62% | 7.395 | Aktien | 30. Juni 2026 |
| WOLVERINE TRADING, LLC | $462.300 | 0,58% | 10.000 | Kaufoption | 30. September 2025 |
| Harvest Investment Services, LLC | $458.172 | 0,57% | 6.815 | Aktien | 30. Juni 2026 |
| Verdence Capital Advisors LLC | $410.305 | 0,51% | 6.103 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $403.111 | 0,50% | 5.996 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $383.211 | 0,48% | 5.700 | Kaufoption | 30. Juni 2026 |
| Silverleafe Capital Partners, LLC | $328.889 | 0,41% | 4.892 | Aktien | 30. Juni 2026 |
| Meridian Wealth Management, LLC | $325.409 | 0,40% | 4.840 | Aktien | 30. Juni 2026 |
| DEARBORN PARTNERS LLC | $323.158 | 0,40% | 3.700 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $282.702 | 0,35% | 4.205 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $282.366 | 0,35% | 4.200 | Verkaufsoption | 30. Juni 2026 |
| UBS Group AG | $281.223 | 0,35% | 4.183 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $250.192 | 0,31% | 3.721 | Aktien | 30. Juni 2026 |
| WOLVERINE TRADING, LLC | $249.642 | 0,31% | 5.400 | Verkaufsoption | 30. September 2025 |
| Kingsview Wealth Management, LLC | $247.406 | 0,31% | 3.680 | Aktien | 30. Juni 2026 |
| One Wealth Map LLC | $214.419 | 0,27% | 3.469 | Aktien | 30. Juni 2026 |
| Institute for Wealth Management, LLC. | $136.370 | 0,17% | 2.028 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $108.800 | 0,14% | 1.618 | Aktien | 30. Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $80.676 | 0,10% | 1.200 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $54.053 | 0,07% | 804 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $40.320 | 0,05% | 600 | Aktien | 30. Juni 2026 |
| CIBC Private Wealth Group LLC | $30.598 | 0,04% | 660 | Aktien | 30. September 2025 |
| Financial Network Wealth Advisors LLC | $21.917 | 0,03% | 326 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $11.492 | 0,01% | 170 | Aktien | 30. Juni 2026 |
| WHITTIER TRUST CO | $7.316 | 0,01% | 110 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $6.723 | 0,01% | 100 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $4.382 | 0,01% | 65 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $1.266 | 0,00% | 19 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $105 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| HUNTINGTON NATIONAL BANK | $67 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $36 | 0,00% | 1 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| AMZY Tidal Trust II | $250.5M |
| EWZS iShares Trust | $250.7M |
| SNSR Global X Funds | $251.4M |
| CWEB Direxion Shares ETF Trust | $251.9M |
| GSC Goldman Sachs ETF Trust | $252.7M |
| MNA New York Life Investments ETF T… | $249.2M |
| LDRX RBB Fund, Inc. | $248.4M |
| VGHY VANGUARD FIXED INCOME SECURITIE… | $247.6M |
| PBE Invesco Exchange-Traded Fund Tr… | $247.4M |
| BVAL EXCHANGE TRADED CONCEPTS TRUST | $245.7M |