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 |
|---|---|---|---|---|---|---|
| Velocity Financial, Inc. | 92262D101 | $8K | 0,00 | 434 | EC | US |
| VTEX | — | $8K | 0,00 | 2.012 | EC | KY |
| Sight Sciences, Inc. | 82657M105 | $8K | 0,00 | 1.557 | EC | US |
| Flexsteel Industries, Inc. | 339382103 | $8K | 0,00 | 131 | EC | US |
| First Capital, Inc. | 31942S104 | $8K | 0,00 | 122 | EC | US |
| KULR Technology Group, Inc. | 50125G307 | $8K | 0,00 | 1.577 | EC | US |
| Embecta Corp. | 29082K105 | $8K | 0,00 | 2.219 | EC | US |
| NACCO Industries, Inc. | 629579103 | $7K | 0,00 | 148 | EC | US |
| JAKKS Pacific, Inc. | 47012E403 | $7K | 0,00 | 339 | EC | US |
| Quantum-Si, Inc. | 74765K105 | $7K | 0,00 | 6.285 | EC | US |
| Entrada Therapeutics, Inc. | 29384C108 | $7K | 0,00 | 1.057 | EC | US |
| Turtle Beach Corp. | 900450206 | $7K | 0,00 | 573 | EC | US |
| Commercial Bancgroup, Inc. | 20112C106 | $7K | 0,00 | 258 | EC | US |
| Sky Harbour Group Corp. | 83085C107 | $7K | 0,00 | 793 | EC | US |
| USANA Health Sciences, Inc. | 90328M107 | $7K | 0,00 | 406 | EC | US |
| Lumexa Imaging Holdings, Inc. | 550249106 | $7K | 0,00 | 946 | EC | US |
| Cricut, Inc. | 22658D100 | $7K | 0,00 | 1.765 | EC | US |
| Alector, Inc. | 014442107 | $7K | 0,00 | 3.385 | EC | US |
| NexPoint Diversified Real Estate Trust | 65340G205 | $7K | 0,00 | 1.366 | EC | US |
| American Integrity Insurance Group, Inc. | 026948109 | $7K | 0,00 | 445 | EC | US |
| Core Molding Technologies, Inc. | 218683100 | $7K | 0,00 | 306 | EC | US |
| Sonida Senior Living, Inc. | 140475203 | $7K | 0,00 | 205 | EC | US |
| Mistras Group, Inc. | 60649T107 | $7K | 0,00 | 412 | EC | US |
| Viant Technology, Inc. | 92557A101 | $7K | 0,00 | 567 | EC | US |
| Inspired Entertainment, Inc. | 45782N108 | $7K | 0,00 | 931 | EC | US |
| SIGA Technologies, Inc. | 826917106 | $7K | 0,00 | 1.526 | EC | US |
| Bank7 Corp. | 06652N107 | $7K | 0,00 | 161 | EC | US |
| Stratus Properties, Inc. | 863167201 | $7K | 0,00 | 249 | EC | US |
| Escalade, Inc. | 296056104 | $7K | 0,00 | 379 | EC | US |
| Princeton Bancorp, Inc. | 74179A107 | $7K | 0,00 | 197 | EC | US |
| Rimini Street, Inc. | 76674Q107 | $7K | 0,00 | 1.815 | EC | US |
| RGC Resources, Inc. | 74955L103 | $7K | 0,00 | 306 | EC | US |
| CapsoVision, Inc. | 140935107 | $7K | 0,00 | 1.038 | EC | US |
| Citizens Community Bancorp, Inc. | 174903104 | $7K | 0,00 | 344 | EC | US |
| Seven Hills Realty Trust | 81784E101 | $7K | 0,00 | 821 | EC | US |
| Seaport Entertainment Group, Inc. | 812215200 | $7K | 0,00 | 277 | EC | US |
| First Internet Bancorp | 320557101 | $7K | 0,00 | 289 | EC | US |
| Inhibikase Therapeutics, Inc. | 45719W205 | $7K | 0,00 | 3.987 | EC | US |
| Ohio Valley Banc Corp. | 677719106 | $7K | 0,00 | 144 | EC | US |
| MicroVision, Inc. | 594960304 | $7K | 0,00 | 11.379 | EC | US |
| AIRO Group Holdings, Inc. | 009422106 | $7K | 0,00 | 766 | EC | US |
| Greene County Bancorp, Inc. | 394357107 | $7K | 0,00 | 262 | EC | US |
| JELD-WEN Holding, Inc. | 47580P103 | $7K | 0,00 | 3.164 | EC | US |
| RCI Hospitality Holdings, Inc. | 74934Q108 | $7K | 0,00 | 268 | EC | US |
| Immersion Corp. | 452521107 | $7K | 0,00 | 1.046 | EC | US |
| Anika Therapeutics, Inc. | 035255108 | $7K | 0,00 | 466 | EC | US |
| Eagle Financial Services, Inc. | 26951R104 | $7K | 0,00 | 171 | EC | US |
| Priority Technology Holdings, Inc. | 74275G107 | $7K | 0,00 | 1.051 | EC | US |
| Voyager Therapeutics, Inc. | 92915B106 | $7K | 0,00 | 1.730 | EC | US |
| Peoples Bancorp of North Carolina, Inc. | 710577107 | $7K | 0,00 | 159 | 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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