ProShares Trust (URTY)
Verwaltungsgesellschaft · ARCX · Serie S000024921 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $352.0M
- Bestände
- 1.926
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 54,18%
- Effektive Anzahl von Positionen
- 19,4
- Positionen über 1%
- 15
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)
- -$32.8M
- Quartalsende Mai 2026
- -$72.4M
- Letzte 12 Monate
- -$246.3M
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 1.926 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Prime Medicine, Inc. | 74168J101 | $14K | 0,00 | 3.825 | EC | US |
| Orthofix Medical, Inc. | 68752M108 | $14K | 0,00 | 1.462 | EC | US |
| Shutterstock, Inc. | 825690100 | $14K | 0,00 | 910 | EC | US |
| Investar Holding Corp. | 46134L105 | $14K | 0,00 | 479 | EC | US |
| Citizens & Northern Corp. | 172922106 | $14K | 0,00 | 642 | EC | US |
| Abacus Global Management, Inc. | 00258Y104 | $14K | 0,00 | 1.504 | EC | US |
| West Bancorp, Inc. | 95123P106 | $13K | 0,00 | 562 | EC | US |
| Atlanta Braves Holdings, Inc. | 047726104 | $13K | 0,00 | 251 | EC | US |
| Xperi, Inc. | 98423J101 | $13K | 0,00 | 1.691 | EC | US |
| Vanda Pharmaceuticals, Inc. | 921659108 | $13K | 0,00 | 2.076 | EC | US |
| Enanta Pharmaceuticals, Inc. | 29251M106 | $13K | 0,00 | 1.017 | EC | US |
| MasterCraft Boat Holdings, Inc. | 57637H103 | $13K | 0,00 | 572 | EC | US |
| Kelly Services, Inc. | 488152208 | $13K | 0,00 | 1.144 | EC | US |
| Matrix Service Co. | 576853105 | $13K | 0,00 | 1.012 | EC | US |
| Gogo, Inc. | 38046C109 | $13K | 0,00 | 2.904 | EC | US |
| Power Solutions International, Inc. | 73933G202 | $13K | 0,00 | 318 | EC | US |
| Farmers & Merchants Bancorp, Inc. | 30779N105 | $13K | 0,00 | 474 | EC | US |
| Clean Energy Fuels Corp. | 184499101 | $13K | 0,00 | 6.469 | EC | US |
| Nature's Sunshine Products, Inc. | 639027101 | $13K | 0,00 | 620 | EC | US |
| Blend Labs, Inc. | 09352U108 | $13K | 0,00 | 7.347 | EC | US |
| Bankwell Financial Group, Inc. | 06654A103 | $13K | 0,00 | 251 | EC | US |
| Northpointe Bancshares, Inc. | 66661N886 | $13K | 0,00 | 768 | EC | US |
| Gray Media, Inc. | 389375106 | $13K | 0,00 | 3.271 | EC | US |
| ClearPoint Neuro, Inc. | 18507C103 | $13K | 0,00 | 1.032 | EC | US |
| Titan International, Inc. | 88830M102 | $13K | 0,00 | 1.810 | EC | US |
| Mayville Engineering Co., Inc. | 578605107 | $13K | 0,00 | 486 | EC | US |
| McGraw Hill, Inc. | 580907103 | $13K | 0,00 | 1.081 | EC | US |
| Community Health Systems, Inc. | 203668108 | $13K | 0,00 | 4.772 | EC | US |
| Vox Royalty Corp. | 92919F103 | $13K | 0,00 | 2.216 | EC | CA |
| Vital Farms, Inc. | 92847W103 | $13K | 0,00 | 1.291 | EC | US |
| ADC Therapeutics SA | — | $13K | 0,00 | 3.799 | EC | CH |
| Frontier Group Holdings, Inc. | 35909R108 | $13K | 0,00 | 2.134 | EC | US |
| Arhaus, Inc. | 04035M102 | $13K | 0,00 | 1.904 | EC | US |
| ACCO Brands Corp. | 00081T108 | $13K | 0,00 | 3.254 | EC | US |
| Tectonic Therapeutic, Inc. | 878972108 | $13K | 0,00 | 412 | EC | US |
| Savers Value Village, Inc. | 80517M109 | $13K | 0,00 | 1.431 | EC | US |
| Plumas Bancorp | 729273102 | $13K | 0,00 | 243 | EC | US |
| NewtekOne, Inc. | 652526203 | $13K | 0,00 | 916 | EC | US |
| NerdWallet, Inc. | 64082B102 | $13K | 0,00 | 1.478 | EC | US |
| Editas Medicine, Inc. | 28106W103 | $13K | 0,00 | 3.660 | EC | US |
| Lexeo Therapeutics, Inc. | 52886X107 | $13K | 0,00 | 2.460 | EC | US |
| Allogene Therapeutics, Inc. | 019770106 | $13K | 0,00 | 5.798 | EC | US |
| Regional Management Corp. | 75902K106 | $13K | 0,00 | 342 | EC | US |
| Climb Global Solutions, Inc. | 946760105 | $13K | 0,00 | 579 | EC | US |
| First Bank | 31931U102 | $13K | 0,00 | 801 | EC | US |
| Aura Biosciences, Inc. | 05153U107 | $13K | 0,00 | 1.676 | EC | US |
| Lightbridge Corp. | 53224K302 | $12K | 0,00 | 1.087 | EC | US |
| Ranger Energy Services, Inc. | 75282U104 | $12K | 0,00 | 807 | EC | US |
| Investors Title Co. | 461804106 | $12K | 0,00 | 53 | EC | US |
| Gladstone Land Corp. | 376549101 | $12K | 0,00 | 1.304 | EC | US |
Sektoraufschlüsselung
Industrials
8,0%
Healthcare
5,4%
Technology
4,0%
Financials
3,7%
Real Estate
2,0%
Materials
1,4%
Financial Services
1,4%
Energy
1,4%
Consumer Discretionary
1,2%
Utilities
1,0%
Retail
0,8%
Communication Services
0,6%
Consumer products
0,6%
Communications
0,5%
Telecommunication
0,3%
Diversified Consumer Services
0,3%
Consumer Staples
0,2%
Packaging
0,1%
Logistics & Transportation
0,0%
N/A
0,0%
Paper & Forest
0,0%
Sonstige/Nicht zugeordnet
67,2%
Institutionelle Eigentümer (13F) 43 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $14.087.942 | 22,08% | 161.300 | Kaufoption | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.519.974 | 11,79% | 86.100 | Verkaufsoption | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $5.720.770 | 8,97% | 65.500 | Verkaufsoption | 30. Juni 2026 |
| Cassaday & Co Wealth Management LLC | $5.703.040 | 8,94% | 65.297 | Aktien | 30. Juni 2026 |
| MFG WEALTH MANAGEMENT, INC. | $4.957.506 | 7,77% | 56.761 | Aktien | 30. Juni 2026 |
| IMC-Chicago, LLC | $3.786.014 | 5,94% | 43.348 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.655.136 | 4,16% | 30.400 | Kaufoption | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.708.982 | 2,68% | 19.567 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.624.524 | 2,55% | 18.600 | Verkaufsoption | 30. Juni 2026 |
| Vise Technologies, Inc. | $1.414.908 | 2,22% | 16.200 | Aktien | 30. Juni 2026 |
| UBS Group AG | $1.343.464 | 2,11% | 15.382 | Aktien | 30. Juni 2026 |
| Jump Financial, LLC | $1.310.100 | 2,05% | 15.000 | Aktien | 30. Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $1.249.835 | 1,96% | 14.310 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $1.182.376 | 1,85% | 13.529 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.083.016 | 1,70% | 12.400 | Kaufoption | 30. Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $1.036.306 | 1,62% | 11.865 | Aktien | 30. Juni 2026 |
| Millington Financial Advisors, LLC | $936.728 | 1,47% | 11.494 | Aktien | 30. Juni 2026 |
| GROUP ONE TRADING LLC | $927.725 | 1,45% | 10.622 | Aktien | 30. Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $824.461 | 1,29% | 9.440 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $808.332 | 1,27% | 9.255 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $642.822 | 1,01% | 7.360 | Aktien | 30. Juni 2026 |
| International Private Wealth Advisors LLC | $505.524 | 0,79% | 5.788 | Aktien | 30. Juni 2026 |
| Allegheny Financial Group | $363.718 | 0,57% | 4.164 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $332.920 | 0,52% | 4.000 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $318.922 | 0,50% | 3.651 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $308.834 | 0,48% | 3.536 | Aktien | 30. Juni 2026 |
| Morse Asset Management, Inc | $295.733 | 0,46% | 3.386 | Aktien | 30. Juni 2026 |
| GG Group Ventures, LLC | $248.068 | 0,39% | 5.041 | Aktien | 31. Dezember 2024 |
| Beacon Pointe Advisors, LLC | $244.552 | 0,38% | 2.800 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $222.979 | 0,35% | 2.553 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $220.097 | 0,35% | 2.520 | Aktien | 30. Juni 2026 |
| Optiver Holding B.V. | $105.769 | 0,17% | 1.211 | Aktien | 30. Juni 2026 |
| Main Street Group, LTD | $18.865 | 0,03% | 216 | Aktien | 30. Juni 2026 |
| Physician Wealth Advisors, Inc. | $17.979 | 0,03% | 206 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $17.674 | 0,03% | 202 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $13.974 | 0,02% | 160 | Aktien | 30. Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $13.276 | 0,02% | 152 | Aktien | 30. Juni 2026 |
| Qube Research & Technologies Ltd | $10.219 | 0,02% | 117 | Aktien | 30. Juni 2026 |
| Parallel Advisors, LLC | $3.494 | 0,01% | 40 | Aktien | 30. Juni 2026 |
| Kings Path Partners LLC | $1.485 | 0,00% | 17 | Aktien | 30. Juni 2026 |
| Parkside Financial Bank & Trust | $1.279 | 0,00% | 25 | Aktien | 31. März 2026 |
| OSAIC HOLDINGS, INC. | $524 | 0,00% | 6 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $174 | 0,00% | 1 | Aktien | 30. Juni 2026 |
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