ProShares Trust (REGL)
Verwaltungsgesellschaft · CBSX · Serie S000047884 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.7B
- Bestände
- 70
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 17,42%
- Effektive Anzahl von Positionen
- 64,0
- Positionen über 1%
- 66
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)
- -$16.8M
- Quartalsende Mai 2026
- -$15.9M
- Letzte 12 Monate
- -$235.1M
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 70 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Spire, Inc. | 84857L101 | $24.2M | 1,44 | 294.564 | EC | US |
| AptarGroup, Inc. | 038336103 | $24.1M | 1,44 | 207.970 | EC | US |
| RenaissanceRe Holdings Ltd. | — | $23.7M | 1,41 | 84.515 | EC | BM |
| Service Corp. International | 817565104 | $23.7M | 1,41 | 314.757 | EC | US |
| Ingredion, Inc. | 457187102 | $23.6M | 1,41 | 232.755 | EC | US |
| National Fuel Gas Co. | 636180101 | $23.6M | 1,41 | 305.454 | EC | US |
| ONE Gas, Inc. | 68235P108 | $23.5M | 1,40 | 302.710 | EC | US |
| Royal Gold, Inc. | 780287108 | $23.4M | 1,39 | 104.180 | EC | US |
| Marzetti Co. (The) | 513847103 | $23.2M | 1,38 | 207.260 | EC | US |
| Ensign Group, Inc. (The) | 29358P101 | $23.0M | 1,37 | 137.424 | EC | US |
| Old Republic International Corp. | 680223104 | $22.9M | 1,37 | 615.269 | EC | US |
| Graco, Inc. | 384109104 | $22.8M | 1,36 | 301.886 | EC | US |
| Sonoco Products Co. | 835495102 | $22.6M | 1,35 | 463.956 | EC | US |
| RLI Corp. | 749607107 | $22.6M | 1,35 | 451.169 | EC | US |
| GATX Corp. | 361448103 | $22.3M | 1,33 | 131.689 | EC | US |
| Westlake Corp. | 960413102 | $19.8M | 1,18 | 227.830 | EC | US |
| Repurchase Agreement | — | $743K | 0,04 | 743.228 | RA | US |
| Repurchase Agreement | — | $468K | 0,03 | 467.706 | RA | US |
| Repurchase Agreement | — | $351K | 0,02 | 350.780 | RA | US |
| Repurchase Agreement | — | $257K | 0,02 | 257.239 | RA | US |
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Sektoraufschlüsselung
Financials
26,0%
Industrials
16,8%
Utilities
14,9%
Materials
9,1%
Real Estate
7,6%
Consumer Discretionary
4,8%
Packaging
4,2%
Health Care
3,1%
Financial Services
3,1%
Consumer Staples
2,8%
Energy
1,7%
Retail
1,6%
Diversified Consumer Services
1,4%
Sonstige/Nicht zugeordnet
3,0%
Institutionelle Eigentümer (13F) 253 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 |
|---|---|---|---|---|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | $177.250.920 | 24,59% | 1.935.688 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $57.930.260 | 8,04% | 632.633 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $57.475.793 | 7,97% | 627.671 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $27.560.006 | 3,82% | 300.972 | Aktien | 30. Juni 2026 |
| UBS Group AG | $24.180.066 | 3,35% | 264.061 | Aktien | 30. Juni 2026 |
| &PARTNERS | $23.251.126 | 3,23% | 253.581 | Aktien | 30. Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $21.361.501 | 2,96% | 233.281 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $17.267.118 | 2,40% | 188.567 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $14.419.765 | 2,00% | 157.473 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $13.916.521 | 1,93% | 151.977 | Aktien | 30. Juni 2026 |
| FAS Wealth Partners, Inc. | $12.513.452 | 1,74% | 136.654 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12.281.936 | 1,70% | 134.126 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $11.575.561 | 1,61% | 126.183 | Aktien | 30. Juni 2026 |
| Bucket List Wealth Management, LLC | $10.024.971 | 1,39% | 109.479 | Aktien | 30. Juni 2026 |
| Dogwood Wealth Management LLC | $9.822.187 | 1,36% | 107.264 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $8.265.111 | 1,15% | 89.314 | Aktien | 30. Juni 2026 |
| SMITH, MOORE & CO. | $7.327.486 | 1,02% | 80.021 | Aktien | 30. Juni 2026 |
| Pathstone Holdings, LLC | $6.667.487 | 0,92% | 72.813 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $6.423.320 | 0,89% | 70.148 | Aktien | 30. Juni 2026 |
| Cascade Financial Partners, LLC | $5.599.322 | 0,78% | 61.148 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $5.551.890 | 0,77% | 60.630 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $5.320.192 | 0,74% | 58.100 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $5.288.513 | 0,73% | 57.754 | Aktien | 30. Juni 2026 |
| Jacobi Capital Management LLC | $5.110.857 | 0,71% | 55.814 | Aktien | 30. Juni 2026 |
| Connecticut Wealth Management, LLC | $4.705.874 | 0,65% | 51.391 | Aktien | 30. Juni 2026 |
| BLAIR WILLIAM & CO/IL | $4.682.172 | 0,65% | 51.132 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $4.562.798 | 0,63% | 49.829 | Aktien | 30. Juni 2026 |
| LMG Wealth Partners, LLC | $4.246.009 | 0,59% | 46.369 | Aktien | 30. Juni 2026 |
| Landmark Wealth Management, LLC | $3.876.701 | 0,54% | 42.336 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $3.866.848 | 0,54% | 44.750 | Aktien | 30. Juni 2026 |
| Avant Capital LLC | $3.762.935 | 0,52% | 41.094 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.710.683 | 0,51% | 40.523 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $3.653.806 | 0,51% | 39.901 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $3.652.400 | 0,51% | 39.887 | Aktien | 30. Juni 2026 |
| United Advisor Group, LLC | $3.497.486 | 0,49% | 38.195 | Aktien | 30. Juni 2026 |
| KOM Wealth Management Group, LLC | $3.488.633 | 0,48% | 38.098 | Aktien | 30. Juni 2026 |
| Essex Financial Services, Inc. | $3.439.358 | 0,48% | 37.560 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $3.427.043 | 0,48% | 37.425 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $3.360.999 | 0,47% | 36.704 | Aktien | 30. Juni 2026 |
| Premier Path Wealth Partners, LLC | $3.266.884 | 0,45% | 35.676 | Aktien | 30. Juni 2026 |
| Clear Creek Financial Management, LLC | $2.891.090 | 0,40% | 31.572 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $2.794.808 | 0,39% | 30.521 | Aktien | 30. Juni 2026 |
| Summit Wealth Partners, LLC | $2.698.575 | 0,37% | 29.470 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $2.656.904 | 0,37% | 29.015 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $2.653.978 | 0,37% | 28.983 | Aktien | 30. Juni 2026 |
| Biondo Investment Advisors, LLC | $2.650.402 | 0,37% | 28.944 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $2.378.492 | 0,33% | 28.440 | Aktien | 30. Juni 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.247.180 | 0,31% | 24.495 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $2.140.074 | 0,30% | 23.371 | Aktien | 30. Juni 2026 |
| Visionary Wealth Advisors | $2.034.935 | 0,28% | 22.223 | Aktien | 30. Juni 2026 |
| Core Wealth Advisors, Inc. | $1.996.622 | 0,28% | 21.804 | Aktien | 30. Juni 2026 |
| PMG Wealth Management, Inc. | $1.958.712 | 0,27% | 21.390 | Aktien | 30. Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $1.929.385 | 0,27% | 21.070 | Aktien | 30. Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.885.793 | 0,26% | 20.594 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.791.018 | 0,25% | 19.559 | Aktien | 30. Juni 2026 |
| Tower Wealth Partners, Inc. | $1.740.196 | 0,24% | 19.004 | Aktien | 30. Juni 2026 |
| PFG Investments, LLC | $1.692.708 | 0,23% | 18.485 | Aktien | 30. Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.549.433 | 0,21% | 16.920 | Aktien | 30. Juni 2026 |
| Royal Capital Wealth Management, LLC | $1.505.874 | 0,21% | 16.445 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.449.593 | 0,20% | 15.830 | Aktien | 30. Juni 2026 |
| MLP3, LLC | $1.432.959 | 0,20% | 16.583 | Aktien | 31. März 2026 |
| Private Advisor Group, LLC | $1.426.552 | 0,20% | 15.579 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $1.425.186 | 0,20% | 15.564 | Aktien | 30. Juni 2026 |
| ROMAN BUTLER FULLERTON & CO | $1.331.722 | 0,18% | 14.452 | Aktien | 30. Juni 2026 |
| Atlas Brown,Inc. | $1.272.968 | 0,18% | 13.902 | Aktien | 30. Juni 2026 |
| Intrepid Financial Planning Group LLC | $1.262.292 | 0,18% | 13.785 | Aktien | 30. Juni 2026 |
| MSH Capital Advisors LLC | $1.261.488 | 0,17% | 13.776 | Aktien | 30. Juni 2026 |
| Quad-Cities Investment Group, LLC | $1.199.204 | 0,17% | 13.096 | Aktien | 30. Juni 2026 |
| Anson Capital, Inc. | $1.151.632 | 0,16% | 12.577 | Aktien | 30. Juni 2026 |
| Tyler-Stone Wealth Management | $1.132.064 | 0,16% | 13.884 | Aktien | 30. Juni 2025 |
| MML INVESTORS SERVICES, LLC | $1.095.551 | 0,15% | 11.964 | Aktien | 30. Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $1.082.998 | 0,15% | 11.827 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $1.053.275 | 0,15% | 11.502 | Aktien | 30. Juni 2026 |
| KRAEMATON INVESTMENT ADVISORS, INC | $1.008.490 | 0,14% | 11.013 | Aktien | 30. Juni 2026 |
| WealthPlan Investment Management, LLC | $981.910 | 0,14% | 10.723 | Aktien | 30. Juni 2026 |
| Creative Planning | $962.675 | 0,13% | 10.513 | Aktien | 30. Juni 2026 |
| Nova Wealth Management, Inc. | $957.791 | 0,13% | 10.460 | Aktien | 30. Juni 2026 |
| Jackson, Grant Investment Advisers, Inc. | $934.389 | 0,13% | 10.204 | Aktien | 30. Juni 2026 |
| FMR LLC | $918.577 | 0,13% | 10.031 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $907.091 | 0,13% | 9.906 | Aktien | 30. Juni 2026 |
| L.M. KOHN & COMPANY | $882.370 | 0,12% | 10.339 | Aktien | 30. September 2025 |
| NewEdge Wealth, LLC | $877.241 | 0,12% | 9.580 | Aktien | 30. Juni 2026 |
| Tempus Wealth Planning, LLC | $867.187 | 0,12% | 9.470 | Aktien | 30. Juni 2026 |
| Harvest Investment Services, LLC | $864.005 | 0,12% | 9.435 | Aktien | 30. Juni 2026 |
| Signature Wealth Management Partners, LLC | $850.726 | 0,12% | 9.290 | Aktien | 30. Juni 2026 |
| Intentional Wealth Strategies, LLC | $844.092 | 0,12% | 9.218 | Aktien | 30. Juni 2026 |
| Capital Investment Advisors, LLC | $823.420 | 0,11% | 8.992 | Aktien | 30. Juni 2026 |
| Northwest Financial Advisors | $787.001 | 0,11% | 8.595 | Aktien | 30. Juni 2026 |
| Key Financial Inc | $779.627 | 0,11% | 8.514 | Aktien | 30. Juni 2026 |
| Clarus Wealth Advisors | $764.266 | 0,11% | 8.718 | Aktien | 31. März 2026 |
| Parcion Private Wealth LLC | $764.111 | 0,11% | 8.345 | Aktien | 30. Juni 2026 |
| XTX Topco Ltd | $761.405 | 0,11% | 8.315 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $758.538 | 0,11% | 9.303 | Aktien | 30. Juni 2025 |
| RDA Financial Network | $749.867 | 0,10% | 8.189 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $735.894 | 0,10% | 8.036 | Aktien | 30. Juni 2026 |
| CFS Investment Advisory Services, LLC | $704.679 | 0,10% | 7.633 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $674.877 | 0,09% | 7.370 | Aktien | 30. Juni 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | $600.369 | 0,08% | 6.556 | Aktien | 30. Juni 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | $590.024 | 0,08% | 6.443 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $587.879 | 0,08% | 6.420 | Aktien | 30. Juni 2026 |
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