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 |
|---|---|---|---|---|---|---|
| REGENXBIO, Inc. | 75901B107 | $12K | 0,00 | 1.760 | EC | US |
| Beyond Meat, Inc. | 08862E109 | $12K | 0,00 | 15.642 | EC | US |
| Honest Co., Inc. (The) | 438333106 | $12K | 0,00 | 3.523 | EC | US |
| Standard BioTools, Inc. | 34385P108 | $12K | 0,00 | 10.704 | EC | US |
| Eve Holding, Inc. | 29970N104 | $12K | 0,00 | 3.567 | EC | US |
| Viemed Healthcare, Inc. | 92663R105 | $12K | 0,00 | 1.248 | EC | CA |
| Keros Therapeutics, Inc. | 492327101 | $12K | 0,00 | 1.085 | EC | US |
| HBT Financial, Inc. | 404111106 | $12K | 0,00 | 426 | EC | US |
| Whitefiber, Inc. | — | $12K | 0,00 | 409 | EC | KY |
| Atea Pharmaceuticals, Inc. | 04683R106 | $12K | 0,00 | 2.604 | EC | US |
| Delcath Systems, Inc. | 24661P807 | $12K | 0,00 | 1.122 | EC | US |
| Strattec Security Corp. | 863111100 | $12K | 0,00 | 151 | EC | US |
| Ranpak Holdings Corp. | 75321W103 | $12K | 0,00 | 1.749 | EC | US |
| Safe Bulkers, Inc. | — | $12K | 0,00 | 1.913 | EC | MH |
| Shoe Carnival, Inc. | 824889109 | $12K | 0,00 | 674 | EC | US |
| Central Garden & Pet Co. | 153527106 | $12K | 0,00 | 310 | EC | US |
| Zumiez, Inc. | 989817101 | $12K | 0,00 | 484 | EC | US |
| Neurogene, Inc. | 64135M105 | $12K | 0,00 | 420 | EC | US |
| IBEX Holdings Ltd. | — | $12K | 0,00 | 376 | EC | BM |
| B&G Foods, Inc. | 05508R106 | $12K | 0,00 | 2.900 | EC | US |
| Park-Ohio Holdings Corp. | 700666100 | $12K | 0,00 | 363 | EC | US |
| First Bancorp, Inc. (The) | 31866P102 | $12K | 0,00 | 404 | EC | US |
| RMR Group, Inc. (The) | 74967R106 | $12K | 0,00 | 589 | EC | US |
| Chaince Digital Holdings, Inc. | — | $12K | 0,00 | 1.427 | EC | KY |
| BayCom Corp. | 07272M107 | $12K | 0,00 | 380 | EC | US |
| Haverty Furniture Cos., Inc. | 419596101 | $12K | 0,00 | 502 | EC | US |
| Wabash National Corp. | 929566107 | $12K | 0,00 | 1.468 | EC | US |
| Vuzix Corp. | 92921W300 | $12K | 0,00 | 2.518 | EC | US |
| Puma Biotechnology, Inc. | 74587V107 | $11K | 0,00 | 1.603 | EC | US |
| Fate Therapeutics, Inc. | 31189P102 | $11K | 0,00 | 4.044 | EC | US |
| Microvast Holdings, Inc. | 59516C106 | $11K | 0,00 | 7.408 | EC | US |
| Radiant Logistics, Inc. | 75025X100 | $11K | 0,00 | 1.349 | EC | US |
| Compass Therapeutics, Inc. | 20454B104 | $11K | 0,00 | 4.800 | EC | US |
| Unisys Corp. | 909214306 | $11K | 0,00 | 2.482 | EC | US |
| Primis Financial Corp. | 74167B109 | $11K | 0,00 | 783 | EC | US |
| Norwood Financial Corp. | 669549107 | $11K | 0,00 | 373 | EC | US |
| MediaAlpha, Inc. | 58450V104 | $11K | 0,00 | 1.265 | EC | US |
| Timberland Bancorp, Inc. | 887098101 | $11K | 0,00 | 277 | EC | US |
| M-Tron Industries, Inc. | 55380K109 | $11K | 0,00 | 123 | EC | US |
| Atomera, Inc. | 04965B100 | $11K | 0,00 | 1.121 | EC | US |
| AMC Global Media, Inc. | 00164V103 | $11K | 0,00 | 1.149 | EC | US |
| OmniAb, Inc. | 68218J103 | $11K | 0,00 | 4.136 | EC | US |
| Parke Bancorp, Inc. | 700885106 | $11K | 0,00 | 363 | EC | US |
| Northeast Community Bancorp, Inc. | 664121100 | $11K | 0,00 | 460 | EC | US |
| OraSure Technologies, Inc. | 68554V108 | $11K | 0,00 | 2.586 | EC | US |
| Nathan's Famous, Inc. | 632347100 | $11K | 0,00 | 110 | EC | US |
| MVB Financial Corp. | 553810102 | $11K | 0,00 | 414 | EC | US |
| Westrock Coffee Co. | 96145W103 | $11K | 0,00 | 1.371 | EC | US |
| Citizens Financial Services, Inc. | 174615104 | $11K | 0,00 | 169 | EC | US |
| Encore Energy Corp. | 29259W700 | $11K | 0,00 | 6.857 | EC | CA |
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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