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 |
|---|---|---|---|---|---|---|
| American Public Education, Inc. | 02913V103 | $32K | 0,01 | 640 | EC | US |
| Quanex Building Products Corp. | 747619104 | $32K | 0,01 | 1.697 | EC | US |
| Schrodinger, Inc. | 80810D103 | $31K | 0,01 | 2.072 | EC | US |
| Myers Industries, Inc. | 628464109 | $31K | 0,01 | 1.366 | EC | US |
| Liquidity Services, Inc. | 53635B107 | $31K | 0,01 | 856 | EC | US |
| Safehold, Inc. | 78646V107 | $31K | 0,01 | 2.067 | EC | US |
| Camden National Corp. | 133034108 | $31K | 0,01 | 617 | EC | US |
| Xencor, Inc. | 98401F105 | $31K | 0,01 | 2.593 | EC | US |
| Scholastic Corp. | 807066105 | $31K | 0,01 | 760 | EC | US |
| Amerant Bancorp, Inc. | 023576101 | $31K | 0,01 | 1.345 | EC | US |
| Standard Motor Products, Inc. | 853666105 | $30K | 0,01 | 778 | EC | US |
| Driven Brands Holdings, Inc. | 26210V102 | $30K | 0,01 | 2.199 | EC | US |
| Kura Oncology, Inc. | 50127T109 | $30K | 0,01 | 2.968 | EC | US |
| Kforce, Inc. | 493732101 | $30K | 0,01 | 643 | EC | US |
| Limbach Holdings, Inc. | 53263P105 | $30K | 0,01 | 390 | EC | US |
| Daktronics, Inc. | 234264109 | $30K | 0,01 | 1.459 | EC | US |
| Goosehead Insurance, Inc. | 38267D109 | $30K | 0,01 | 873 | EC | US |
| Apogee Enterprises, Inc. | 037598109 | $30K | 0,01 | 779 | EC | US |
| Barrett Business Services, Inc. | 068463108 | $30K | 0,01 | 917 | EC | US |
| Shenandoah Telecommunications Co. | 82312B106 | $30K | 0,01 | 1.869 | EC | US |
| Winnebago Industries, Inc. | 974637100 | $30K | 0,01 | 1.004 | EC | US |
| Trupanion, Inc. | 898202106 | $30K | 0,01 | 1.366 | EC | US |
| Firstsun Capital Bancorp | 33767U107 | $30K | 0,01 | 840 | EC | US |
| Grocery Outlet Holding Corp. | 39874R101 | $30K | 0,01 | 3.488 | EC | US |
| Gold.com, Inc. | 00181T107 | $30K | 0,01 | 699 | EC | US |
| Empire State Realty Trust, Inc. | 292104106 | $30K | 0,01 | 5.153 | EC | US |
| Navan, Inc. | 639193101 | $29K | 0,01 | 1.377 | EC | US |
| NB Bancorp, Inc. | 63945M107 | $29K | 0,01 | 1.469 | EC | US |
| Corvus Pharmaceuticals, Inc. | 221015100 | $29K | 0,01 | 2.369 | EC | US |
| Esquire Financial Holdings, Inc. | 29667J101 | $29K | 0,01 | 267 | EC | US |
| Metropolitan Bank Holding Corp. | 591774104 | $29K | 0,01 | 327 | EC | US |
| Revolve Group, Inc. | 76156B107 | $29K | 0,01 | 1.492 | EC | US |
| Matthews International Corp. | 577128101 | $29K | 0,01 | 1.099 | EC | US |
| Satellogic, Inc. | 80401C100 | $29K | 0,01 | 3.061 | EC | US |
| Equity Bancshares, Inc. | 29460X109 | $29K | 0,01 | 631 | EC | US |
| Edgewell Personal Care Co. | 28035Q102 | $29K | 0,01 | 1.657 | EC | US |
| First Financial Corp. | 320218100 | $29K | 0,01 | 419 | EC | US |
| Farmers National Banc Corp. | 309627107 | $29K | 0,01 | 2.044 | EC | US |
| Legalzoom.com, Inc. | 52466B103 | $29K | 0,01 | 4.591 | EC | US |
| Excelerate Energy, Inc. | 30069T101 | $29K | 0,01 | 876 | EC | US |
| Adamas Trust, Inc. | 649604840 | $29K | 0,01 | 3.132 | EC | US |
| Precigen, Inc. | 74017N105 | $29K | 0,01 | 6.636 | EC | US |
| Eton Pharmaceuticals, Inc. | 29772L108 | $29K | 0,01 | 944 | EC | US |
| Transcat, Inc. | 893529107 | $29K | 0,01 | 338 | EC | US |
| Koppers Holdings, Inc. | 50060P106 | $28K | 0,01 | 696 | EC | US |
| PC Connection, Inc. | 69318J100 | $28K | 0,01 | 408 | EC | US |
| Eagle Bancorp, Inc. | 268948106 | $28K | 0,01 | 1.037 | EC | US |
| Amplitude, Inc. | 03213A104 | $28K | 0,01 | 3.615 | EC | US |
| Patria Investments Ltd. | — | $28K | 0,01 | 2.436 | EC | KY |
| CryoPort, Inc. | 229050307 | $28K | 0,01 | 1.798 | 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 |
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