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 |
|---|---|---|---|---|---|---|
| SSR Mining, Inc. | 784730103 | $234K | 0,09 | 7.499 | EC | CA |
| Vishay Intertechnology, Inc. | 928298108 | $232K | 0,09 | 4.460 | EC | US |
| Kodiak Gas Services, Inc. | 50012A108 | $231K | 0,09 | 3.455 | EC | US |
| Macerich Co. (The) | 554382101 | $230K | 0,09 | 10.199 | EC | US |
| Brinker International, Inc. | 109641100 | $228K | 0,09 | 1.598 | EC | US |
| Arcosa, Inc. | 039653100 | $227K | 0,09 | 1.788 | EC | US |
| IES Holdings, Inc. | 44951W106 | $226K | 0,09 | 333 | EC | US |
| Glacier Bancorp, Inc. | 37637Q105 | $225K | 0,09 | 4.727 | EC | US |
| Essential Properties Realty Trust, Inc. | 29670E107 | $224K | 0,09 | 7.317 | EC | US |
| Mercury Systems, Inc. | 589378108 | $224K | 0,09 | 2.003 | EC | US |
| United Bankshares, Inc. | 909907107 | $224K | 0,09 | 5.150 | EC | US |
| GATX Corp. | 361448103 | $224K | 0,09 | 1.322 | EC | US |
| Granite Construction, Inc. | 387328107 | $221K | 0,09 | 1.612 | EC | US |
| TXNM Energy, Inc. | 69349H107 | $220K | 0,09 | 3.710 | EC | US |
| Kite Realty Group Trust | 49803T300 | $220K | 0,09 | 8.011 | EC | US |
| Southwest Gas Holdings, Inc. | 844895102 | $218K | 0,09 | 2.530 | EC | US |
| Noble Corp. plc | — | $216K | 0,09 | 4.651 | EC | GB |
| Garrett Motion, Inc. | 366505105 | $214K | 0,09 | 6.542 | EC | US |
| PTC Therapeutics, Inc. | 69366J200 | $214K | 0,09 | 2.899 | EC | US |
| Protagonist Therapeutics, Inc. | 74366E102 | $213K | 0,09 | 2.143 | EC | US |
| Archrock, Inc. | 03957W106 | $213K | 0,09 | 6.359 | EC | US |
| Valaris Ltd. | — | $213K | 0,09 | 2.298 | EC | BM |
| Glaukos Corp. | 377322102 | $213K | 0,09 | 2.058 | EC | US |
| Transocean Ltd. | — | $212K | 0,08 | 34.211 | EC | CH |
| Novanta, Inc. | 67000B104 | $212K | 0,08 | 1.329 | EC | CA |
| Hancock Whitney Corp. | 410120109 | $210K | 0,08 | 3.079 | EC | US |
| Portland General Electric Co. | 736508847 | $209K | 0,08 | 4.171 | EC | US |
| Taylor Morrison Home Corp. | 87724P106 | $207K | 0,08 | 3.536 | EC | US |
| Matson, Inc. | 57686G105 | $206K | 0,08 | 1.136 | EC | US |
| New Jersey Resources Corp. | 646025106 | $206K | 0,08 | 3.721 | EC | US |
| Construction Partners, Inc. | 21044C107 | $205K | 0,08 | 1.757 | EC | US |
| Black Hills Corp. | 092113109 | $204K | 0,08 | 2.803 | EC | US |
| Nuvalent, Inc. | 670703107 | $203K | 0,08 | 1.843 | EC | US |
| Ameris Bancorp | 03076K108 | $203K | 0,08 | 2.410 | EC | US |
| TG Therapeutics, Inc. | 88322Q108 | $203K | 0,08 | 5.346 | EC | US |
| Piper Sandler Cos. | 724078209 | $202K | 0,08 | 2.576 | EC | US |
| Spyre Therapeutics, Inc. | 00773J202 | $202K | 0,08 | 2.748 | EC | US |
| MARA Holdings, Inc. | 565788106 | $201K | 0,08 | 13.972 | EC | US |
| Navitas Semiconductor Corp. | 63942X106 | $199K | 0,08 | 7.485 | EC | US |
| Essent Group Ltd. | — | $198K | 0,08 | 3.424 | EC | BM |
| Atlantic Union Bankshares Corp. | 04911A107 | $198K | 0,08 | 5.251 | EC | US |
| Hims & Hers Health, Inc. | 433000106 | $197K | 0,08 | 7.550 | EC | US |
| Synaptics, Inc. | 87157D109 | $196K | 0,08 | 1.431 | EC | US |
| Compass, Inc. | 20464U100 | $194K | 0,08 | 23.630 | EC | US |
| Commvault Systems, Inc. | 204166102 | $193K | 0,08 | 1.629 | EC | US |
| Plug Power, Inc. | 72919P202 | $193K | 0,08 | 48.822 | EC | US |
| Boot Barn Holdings, Inc. | 099406100 | $192K | 0,08 | 1.133 | EC | US |
| Selective Insurance Group, Inc. | 816300107 | $192K | 0,08 | 2.215 | EC | US |
| Kulicke & Soffa Industries, Inc. | 501242101 | $191K | 0,08 | 1.876 | EC | US |
| Casella Waste Systems, Inc. | 147448104 | $190K | 0,08 | 2.315 | 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) 58 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 |
| One Wealth Map LLC | $214.419 | 0,27% | 3.469 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $209.082 | 0,26% | 4.480 | Aktien | 31. März 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 |
| MERCER GLOBAL ADVISORS INC /ADV | $55.692 | 0,07% | 828 | 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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