ProShares Trust (SSO)
Perusahaan Manajemen · ARCX · Seri S000006821 · Lihat di SEC EDGAR ↗
- Aset bersih
- $8.4B
- Kepemilikan
- 525
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 42,19%
- Jumlah posisi efektif
- 27,7
- Posisi di atas 1%
- 16
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$334.7M
- Kuartal berakhir Mei 2026
- +$326.6M
- 12 bulan terakhir
- -$239.0M
Jun 2025 – Mei 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.
Komposisi Penuh 525 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Travelers Cos., Inc. (The) | 89417E109 | $5.3M | 0,06 | 18.227 | EC | US |
| Monster Beverage Corp. | 61174X109 | $5.3M | 0,06 | 60.332 | EC | US |
| United Rentals, Inc. | 911363109 | $5.3M | 0,06 | 5.318 | EC | US |
| TE Connectivity plc | — | $5.3M | 0,06 | 24.808 | EC | IE |
| Air Products & Chemicals, Inc. | 009158106 | $5.3M | 0,06 | 18.872 | EC | US |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $5.3M | 0,06 | 8.547 | EC | US |
| Digital Realty Trust, Inc. | 253868103 | $5.2M | 0,06 | 27.441 | EC | US |
| Truist Financial Corp. | 89832Q109 | $5.2M | 0,06 | 106.892 | EC | US |
| Kinder Morgan, Inc. | 49456B101 | $5.1M | 0,06 | 165.574 | EC | US |
| Lumentum Holdings, Inc. | 55024U109 | $5.1M | 0,06 | 5.982 | EC | US |
| Apollo Global Management, Inc. | 03769M106 | $5.1M | 0,06 | 39.241 | EC | US |
| HCA Healthcare, Inc. | 40412C101 | $5.0M | 0,06 | 13.323 | EC | US |
| DoorDash, Inc. | 25809K105 | $5.0M | 0,06 | 31.601 | EC | US |
| Teradyne, Inc. | 880770102 | $5.0M | 0,06 | 13.330 | EC | US |
| L3Harris Technologies, Inc. | 502431109 | $5.0M | 0,06 | 15.823 | EC | US |
| Sempra | 816851109 | $4.9M | 0,06 | 55.198 | EC | US |
| Cintas Corp. | 172908105 | $4.9M | 0,06 | 28.682 | EC | US |
| PACCAR, Inc. | 693718108 | $4.9M | 0,06 | 44.390 | EC | US |
| Keysight Technologies, Inc. | 49338L103 | $4.9M | 0,06 | 14.477 | EC | US |
| Target Corp. | 87612E106 | $4.9M | 0,06 | 38.331 | EC | US |
| Nucor Corp. | 670346105 | $4.8M | 0,06 | 19.374 | EC | US |
| Hewlett Packard Enterprise Co. | 42824C109 | $4.8M | 0,06 | 112.417 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $4.8M | 0,06 | 72.226 | EC | US |
| Airbnb, Inc. | 009066101 | $4.8M | 0,06 | 35.789 | EC | US |
| Realty Income Corp. | 756109104 | $4.8M | 0,06 | 77.786 | EC | US |
| NIKE, Inc. | 654106103 | $4.7M | 0,06 | 100.759 | EC | US |
| Targa Resources Corp. | 87612G101 | $4.6M | 0,06 | 18.108 | EC | US |
| Allstate Corp. (The) | 020002101 | $4.5M | 0,05 | 22.057 | EC | US |
| WW Grainger, Inc. | 384802104 | $4.5M | 0,05 | 3.679 | EC | US |
| Delta Air Lines, Inc. | 247361702 | $4.5M | 0,05 | 54.910 | EC | US |
| ONEOK, Inc. | 682680103 | $4.5M | 0,05 | 53.187 | EC | US |
| Corteva, Inc. | 22052L104 | $4.5M | 0,05 | 56.890 | EC | US |
| Aflac, Inc. | 001055102 | $4.4M | 0,05 | 39.428 | EC | US |
| Cencora, Inc. | 03073E105 | $4.4M | 0,05 | 16.402 | EC | US |
| AMETEK, Inc. | 031100100 | $4.4M | 0,05 | 19.476 | EC | US |
| Carvana Co. | 146869102 | $4.4M | 0,05 | 59.896 | EC | US |
| Arthur J Gallagher & Co. | 363576109 | $4.4M | 0,05 | 21.678 | EC | US |
| Microchip Technology, Inc. | 595017104 | $4.3M | 0,05 | 45.795 | EC | US |
| Devon Energy Corp. | 25179M103 | $4.3M | 0,05 | 96.882 | EC | US |
| Vistra Corp. | 92840M102 | $4.3M | 0,05 | 26.878 | EC | US |
| Fastenal Co. | 311900104 | $4.3M | 0,05 | 97.116 | EC | US |
| Rockwell Automation, Inc. | 773903109 | $4.3M | 0,05 | 9.450 | EC | US |
| Edwards Lifesciences Corp. | 28176E108 | $4.2M | 0,05 | 49.127 | EC | US |
| Carrier Global Corp. | 14448C104 | $4.2M | 0,05 | 66.501 | EC | US |
| AutoZone, Inc. | 053332102 | $4.2M | 0,05 | 1.437 | EC | US |
| eBay, Inc. | 278642103 | $4.2M | 0,05 | 38.266 | EC | US |
| Entergy Corp. | 29364G103 | $4.2M | 0,05 | 38.296 | EC | US |
| Autodesk, Inc. | 052769106 | $4.1M | 0,05 | 17.908 | EC | US |
| Public Storage | 74460D109 | $4.1M | 0,05 | 13.429 | EC | US |
| ON Semiconductor Corp. | 682189105 | $4.0M | 0,05 | 33.314 | EC | US |
Halaman 5
dari 11
Rincian sektor
Technology
23,5%
Communication Services
6,4%
Industrials
5,5%
Health Care
5,3%
Retail
4,8%
Financial Services
3,5%
Financials
2,8%
Consumer Discretionary
2,5%
Energy
2,1%
Utilities
1,4%
Consumer Staples
1,3%
Real Estate
1,2%
Communications
0,9%
Materials
0,7%
Consumer products
0,6%
Telecommunication
0,5%
Logistics & Transportation
0,2%
Packaging
0,1%
Lainnya/Tidak terpetakan
36,9%
Pemilik institusional (13F) 268 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Howard Capital Management, LLC | $820.055.971 | 51,17% | 12.170.614 | Saham | 30 Juni 2026 |
| TTP Investments, Inc. | $64.267.487 | 4,01% | 953.807 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $59.173.386 | 3,69% | 878.204 | Saham | 30 Juni 2026 |
| Client First Investment Management LLC | $36.691.846 | 2,29% | 544.551 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $29.199.236 | 1,82% | 262.300 | Opsi beli | 30 Sep. 2025 |
| Spire Wealth Management | $25.738.176 | 1,61% | 381.985 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19.250.466 | 1,20% | 285.700 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $19.223.514 | 1,20% | 285.300 | Opsi beli | 30 Juni 2026 |
| Ridgepath Capital Management LLC | $19.201.018 | 1,20% | 370.104 | Saham | 31 Maret 2026 |
| Asset Management Group, Inc. | $19.055.397 | 1,19% | 282.805 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $16.819.192 | 1,05% | 249.617 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $15.645.591 | 0,98% | 232.199 | Saham | 30 Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $15.404.303 | 0,96% | 228.618 | Saham | 30 Juni 2026 |
| Portfolio Design Labs, LLC | $14.850.351 | 0,93% | 220.397 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.368.192 | 0,83% | 198.400 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $12.445.086 | 0,78% | 184.700 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $12.344.016 | 0,77% | 183.200 | Opsi beli | 30 Juni 2026 |
| Arta Finance Wealth Management LLC | $12.074.024 | 0,75% | 179.193 | Saham | 30 Juni 2026 |
| Capital Investment Counsel, Inc | $11.301.445 | 0,71% | 167.727 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $11.190.223 | 0,70% | 166.076 | Saham | 30 Juni 2026 |
| Dedeker Financial LLC | $11.133.598 | 0,69% | 165.240 | Saham | 30 Juni 2026 |
| Global View Capital Management LLC | $10.959.491 | 0,68% | 162.652 | Saham | 30 Juni 2026 |
| Ascent Group, LLC | $10.371.130 | 0,65% | 153.920 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $10.340.674 | 0,65% | 153.468 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $9.506.728 | 0,59% | 85.400 | Opsi jual | 30 Sep. 2025 |
| KINGSWOOD WEALTH ADVISORS, LLC | $9.142.657 | 0,57% | 135.688 | Saham | 30 Juni 2026 |
| GenWealth Group, Inc. | $9.085.345 | 0,57% | 175.122 | Saham | 31 Maret 2026 |
| Three Seasons Wealth, LLC | $8.125.556 | 0,51% | 120.593 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $7.991.319 | 0,50% | 118.600 | Saham | 30 Juni 2026 |
| Blueprint Investment Partners LLC | $6.563.360 | 0,41% | 97.408 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $6.396.922 | 0,40% | 94.938 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $5.971.220 | 0,37% | 88.620 | Saham | 30 Juni 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | $5.963.398 | 0,37% | 114.946 | Saham | 31 Maret 2026 |
| UNIQUE WEALTH, LLC | $5.855.520 | 0,37% | 86.903 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $5.643.379 | 0,35% | 83.755 | Saham | 30 Juni 2026 |
| CROWLEY WEALTH MANAGEMENT, INC. | $5.466.225 | 0,34% | 48.749 | Saham | 30 Sep. 2025 |
| GTS SECURITIES LLC | $5.377.711 | 0,34% | 79.702 | Saham | 30 Juni 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $4.911.784 | 0,31% | 72.896 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $4.794.623 | 0,30% | 72.262 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $4.244.940 | 0,26% | 63.000 | Opsi jual | 30 Juni 2026 |
| Apollon Financial, LLC | $4.151.676 | 0,26% | 61.616 | Saham | 30 Juni 2026 |
| Creative Planning | $3.971.013 | 0,25% | 58.935 | Saham | 30 Juni 2026 |
| Blueprint Financial Advisors LLC | $3.927.109 | 0,25% | 58.283 | Saham | 30 Juni 2026 |
| Innova Wealth Partners | $3.902.160 | 0,24% | 57.913 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $3.693.030 | 0,23% | 54.809 | Saham | 30 Juni 2026 |
| Marshall Financial Group, LLC | $3.667.863 | 0,23% | 54.435 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $3.493.990 | 0,22% | 51.855 | Saham | 30 Juni 2026 |
| Professional Financial Advisors, LLC | $3.452.824 | 0,22% | 51.244 | Saham | 30 Juni 2026 |
| SP Asset Management LLC | $3.423.120 | 0,21% | 50.803 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $3.307.767 | 0,21% | 49.091 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $3.285.154 | 0,21% | 48.756 | Saham | 30 Juni 2026 |
| PMV Capital Advisers, LLC | $3.136.955 | 0,20% | 46.556 | Saham | 30 Juni 2026 |
| Plotkin Financial Advisors, LLC | $3.134.787 | 0,20% | 46.524 | Saham | 30 Juni 2026 |
| Tempus Wealth Planning, LLC | $3.103.119 | 0,19% | 46.054 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $3.029.540 | 0,19% | 44.962 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $3.025.698 | 0,19% | 44.905 | Saham | 30 Juni 2026 |
| Mariner, LLC | $2.996.649 | 0,19% | 44.474 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $2.949.516 | 0,18% | 43.774 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $2.899.385 | 0,18% | 43.030 | Saham | 30 Juni 2026 |
| Global Assets Advisory, LLC | $2.891.297 | 0,18% | 42.815 | Saham | 30 Juni 2026 |
| Valeo Financial Advisors, LLC | $2.697.639 | 0,17% | 40.036 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.691.192 | 0,17% | 39.941 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.687.788 | 0,17% | 39.890 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.666.144 | 0,17% | 39.569 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $2.655.241 | 0,17% | 39.407 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2.641.094 | 0,16% | 39.197 | Saham | 30 Juni 2026 |
| D. SCOTT NEAL, INC. | $2.544.006 | 0,16% | 22.688 | Saham | 30 Sep. 2025 |
| Sollinda Capital Management LLC | $2.513.948 | 0,16% | 37.310 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.441.938 | 0,15% | 36.241 | Saham | 30 Juni 2026 |
| Sovereign Financial Group, Inc. | $2.435.652 | 0,15% | 36.148 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $2.405.751 | 0,15% | 35.704 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2.288.170 | 0,14% | 33.959 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $2.202.248 | 0,14% | 32.684 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $2.075.200 | 0,13% | 40.000 | Saham | 30 Juni 2026 |
| Discipline Wealth Solutions, LLC | $2.027.945 | 0,13% | 30.097 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.906.854 | 0,12% | 28.300 | Opsi jual | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $1.904.123 | 0,12% | 28.259 | Saham | 30 Juni 2026 |
| Rollins Financial Advisors, LLC | $1.804.570 | 0,11% | 26.782 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $1.782.829 | 0,11% | 26.459 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $1.765.895 | 0,11% | 26.208 | Saham | 30 Juni 2026 |
| Legacy Investment Solutions, LLC | $1.694.465 | 0,11% | 17.340 | Saham | 30 Juni 2025 |
| DONALDSON CAPITAL MANAGEMENT, LLC | $1.622.510 | 0,10% | 24.080 | Saham | 30 Juni 2026 |
| DIVERSIFIED TRUST CO | $1.617.120 | 0,10% | 24.000 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $1.590.641 | 0,10% | 23.607 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $1.586.513 | 0,10% | 23.545 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $1.575.037 | 0,10% | 23.375 | Saham | 30 Juni 2026 |
| Evolution Wealth Advisors, LLC | $1.554.052 | 0,10% | 23.064 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $1.545.091 | 0,10% | 22.931 | Saham | 30 Juni 2026 |
| Berger Financial Group, Inc | $1.517.533 | 0,09% | 22.522 | Saham | 30 Juni 2026 |
| Genesee Capital Advisors, LLC | $1.508.499 | 0,09% | 22.388 | Saham | 30 Juni 2026 |
| Clark Capital Management Group, Inc. | $1.507.628 | 0,09% | 22.375 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $1.452.609 | 0,09% | 21.558 | Saham | 30 Juni 2026 |
| Galvin, Gaustad & Stein, LLC | $1.444.627 | 0,09% | 21.440 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.427.452 | 0,09% | 20.772 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $1.426.435 | 0,09% | 21.170 | Saham | 30 Juni 2026 |
| J. Safra Sarasin Holding AG | $1.401.044 | 0,09% | 20.787 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $1.370.419 | 0,09% | 20.339 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $1.349.750 | 0,08% | 20.032 | Saham | 30 Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $1.324.822 | 0,08% | 19.662 | Saham | 30 Juni 2026 |
| SkyOak Wealth, LLC | $1.313.169 | 0,08% | 19.489 | Saham | 30 Juni 2026 |
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