ProShares Trust (HDG)
Verwaltungsgesellschaft · ARCX · Serie S000031041 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $21.6M
- Bestände
- 1.921
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 83,08%
- Effektive Anzahl von Positionen
- 2,3
- Positionen über 1%
- 7
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)
- -$545K
- Quartalsende Mai 2026
- -$3.6M
- Letzte 12 Monate
- -$5.1M
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 1.921 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Sky Harbour Group Corp. | 83085C107 | $188 | 0,00 | 20 | EC | US |
| Escalade, Inc. | 296056104 | $188 | 0,00 | 10 | EC | US |
| Fidelity D&D Bancorp, Inc. | 31609R100 | $187 | 0,00 | 4 | EC | US |
| Richardson Electronics Ltd. | 763165107 | $187 | 0,00 | 11 | EC | US |
| Lumexa Imaging Holdings, Inc. | 550249106 | $187 | 0,00 | 24 | EC | US |
| First Capital, Inc. | 31942S104 | $185 | 0,00 | 3 | EC | US |
| Lovesac Co. (The) | 54738L109 | $185 | 0,00 | 12 | EC | US |
| RGC Resources, Inc. | 74955L103 | $184 | 0,00 | 8 | EC | US |
| Citi Trends, Inc. | 17306X102 | $184 | 0,00 | 4 | EC | US |
| Greene County Bancorp, Inc. | 394357107 | $184 | 0,00 | 7 | EC | US |
| Alector, Inc. | 014442107 | $184 | 0,00 | 85 | EC | US |
| Citizens Community Bancorp, Inc. | 174903104 | $184 | 0,00 | 9 | EC | US |
| Hawthorn Bancshares, Inc. | 420476103 | $183 | 0,00 | 5 | EC | US |
| USANA Health Sciences, Inc. | 90328M107 | $183 | 0,00 | 10 | EC | US |
| Cricut, Inc. | 22658D100 | $183 | 0,00 | 44 | EC | US |
| Turtle Beach Corp. | 900450206 | $183 | 0,00 | 14 | EC | US |
| NexPoint Diversified Real Estate Trust | 65340G205 | $182 | 0,00 | 34 | EC | US |
| Princeton Bancorp, Inc. | 74179A107 | $180 | 0,00 | 5 | EC | US |
| American Integrity Insurance Group, Inc. | 026948109 | $180 | 0,00 | 11 | EC | US |
| Rimini Street, Inc. | 76674Q107 | $180 | 0,00 | 46 | EC | US |
| Seven Hills Realty Trust | 81784E101 | $179 | 0,00 | 21 | EC | US |
| Viant Technology, Inc. | 92557A101 | $178 | 0,00 | 14 | EC | US |
| SIGA Technologies, Inc. | 826917106 | $178 | 0,00 | 38 | EC | US |
| RCI Hospitality Holdings, Inc. | 74934Q108 | $178 | 0,00 | 7 | EC | US |
| Inspired Entertainment, Inc. | 45782N108 | $177 | 0,00 | 23 | EC | US |
| Bank7 Corp. | 06652N107 | $177 | 0,00 | 4 | EC | US |
| Sonida Senior Living, Inc. | 140475203 | $177 | 0,00 | 5 | EC | US |
| Seaport Entertainment Group, Inc. | 812215200 | $177 | 0,00 | 7 | EC | US |
| JAKKS Pacific, Inc. | 47012E403 | $177 | 0,00 | 8 | EC | US |
| CapsoVision, Inc. | 140935107 | $176 | 0,00 | 26 | EC | US |
| Mistras Group, Inc. | 60649T107 | $176 | 0,00 | 10 | EC | US |
| Ategrity Specialty Holdings LLC | 04681Y103 | $176 | 0,00 | 9 | EC | US |
| Better Home & Finance Holding Co. | 08774B508 | $175 | 0,00 | 6 | EC | US |
| Inhibikase Therapeutics, Inc. | 45719W205 | $175 | 0,00 | 100 | EC | US |
| Anika Therapeutics, Inc. | 035255108 | $174 | 0,00 | 12 | EC | US |
| Virginia National Bankshares Corp. | 928031103 | $174 | 0,00 | 4 | EC | US |
| MicroVision, Inc. | 594960304 | $174 | 0,00 | 286 | EC | US |
| Commercial Bancgroup, Inc. | 20112C106 | $173 | 0,00 | 6 | EC | US |
| Flexsteel Industries, Inc. | 339382103 | $173 | 0,00 | 3 | EC | US |
| Stratus Properties, Inc. | 863167201 | $172 | 0,00 | 6 | EC | US |
| JELD-WEN Holding, Inc. | 47580P103 | $171 | 0,00 | 79 | EC | US |
| AIRO Group Holdings, Inc. | 009422106 | $171 | 0,00 | 19 | EC | US |
| Voyager Therapeutics, Inc. | 92915B106 | $170 | 0,00 | 44 | EC | US |
| First Internet Bancorp | 320557101 | $169 | 0,00 | 7 | EC | US |
| Immersion Corp. | 452521107 | $168 | 0,00 | 26 | EC | US |
| Peoples Bancorp of North Carolina, Inc. | 710577107 | $168 | 0,00 | 4 | EC | US |
| NET Lease Office Properties | 64110Y108 | $168 | 0,00 | 14 | EC | US |
| TrueBlue, Inc. | 89785X101 | $168 | 0,00 | 27 | EC | US |
| Priority Technology Holdings, Inc. | 74275G107 | $166 | 0,00 | 26 | EC | US |
| ProFrac Holding Corp. | 74319N100 | $165 | 0,00 | 27 | EC | US |
Sektoraufschlüsselung
Industrials
3,4%
Healthcare
2,3%
Technology
1,7%
Financials
1,5%
Real Estate
0,8%
Materials
0,6%
Financial Services
0,6%
Energy
0,6%
Consumer Discretionary
0,5%
Utilities
0,4%
Communication Services
0,3%
Retail
0,3%
Communications
0,2%
Consumer products
0,2%
Telecommunication
0,1%
Diversified Consumer Services
0,1%
Consumer Staples
0,1%
Logistics & Transportation
0,0%
N/A
0,0%
Paper & Forest
0,0%
Packaging
0,0%
Sonstige/Nicht zugeordnet
86,1%
Institutionelle Eigentümer (13F) 12 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 |
|---|---|---|---|---|---|
| Frederick Financial Consultants, LLC | $3.743.062 | 34,15% | 68.403 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.512.898 | 22,93% | 45.922 | Aktien | 30. Juni 2026 |
| Comprehensive Wealth Management, LLC | $1.494.650 | 13,64% | 27.314 | Aktien | 30. Juni 2026 |
| Independent Wealth Advisors LLC | $954.008 | 8,70% | 17.434 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $659.607 | 6,02% | 12.054 | Aktien | 30. Juni 2026 |
| Hyundai Investments Co., Ltd. | $623.463 | 5,69% | 11.431 | Aktien | 30. Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $461.558 | 4,21% | 8.455 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $448.110 | 4,09% | 8.189 | Aktien | 30. Juni 2026 |
| Cassaday & Co Wealth Management LLC | $34.092 | 0,31% | 623 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $24.624 | 0,22% | 450 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $4.652 | 0,04% | 85 | Aktien | 30. Juni 2026 |
| First PREMIER Bank | $437 | 0,00% | 7.986 | Aktien | 30. Juni 2026 |
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