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 |
|---|---|---|---|---|---|---|
| Prudential Financial, Inc. | 744320102 | $3.0M | 0,04 | 29.498 | EC | US |
| Cboe Global Markets, Inc. | 12503M108 | $2.9M | 0,04 | 8.837 | EC | US |
| NetApp, Inc. | 64110D104 | $2.9M | 0,04 | 16.832 | EC | US |
| Roper Technologies, Inc. | 776696106 | $2.9M | 0,03 | 8.978 | EC | US |
| EQT Corp. | 26884L109 | $2.9M | 0,03 | 52.783 | EC | US |
| Huntington Bancshares, Inc. | 446150104 | $2.8M | 0,03 | 171.799 | EC | US |
| Kenvue, Inc. | 49177J102 | $2.8M | 0,03 | 162.075 | EC | US |
| First Solar, Inc. | 336433107 | $2.8M | 0,03 | 9.094 | EC | US |
| Zoetis, Inc. | 98978V103 | $2.8M | 0,03 | 35.679 | EC | US |
| M&T Bank Corp. | 55261F104 | $2.8M | 0,03 | 12.804 | EC | US |
| Qnity Electronics, Inc. | 74743L100 | $2.8M | 0,03 | 17.721 | EC | US |
| Halliburton Co. | 406216101 | $2.8M | 0,03 | 70.811 | EC | US |
| Kimberly-Clark Corp. | 494368103 | $2.7M | 0,03 | 28.088 | EC | US |
| Carnival Corp. Ltd. | — | $2.7M | 0,03 | 97.661 | EC | BM |
| Arch Capital Group Ltd. | — | $2.7M | 0,03 | 30.197 | EC | BM |
| Paychex, Inc. | 704326107 | $2.7M | 0,03 | 27.450 | EC | US |
| Workday, Inc. | 98138H101 | $2.6M | 0,03 | 17.984 | EC | US |
| IQVIA Holdings, Inc. | 46266C105 | $2.6M | 0,03 | 14.339 | EC | US |
| Northern Trust Corp. | 665859104 | $2.6M | 0,03 | 15.790 | EC | US |
| Extra Space Storage, Inc. | 30225T102 | $2.6M | 0,03 | 17.927 | EC | US |
| Fiserv, Inc. | 337738108 | $2.6M | 0,03 | 45.571 | EC | US |
| VICI Properties, Inc. | 925652109 | $2.6M | 0,03 | 90.408 | EC | US |
| Ameren Corp. | 023608102 | $2.5M | 0,03 | 23.334 | EC | US |
| DTE Energy Co. | 233331107 | $2.5M | 0,03 | 17.590 | EC | US |
| Tapestry, Inc. | 876030107 | $2.5M | 0,03 | 17.144 | EC | US |
| Fair Isaac Corp. | 303250104 | $2.5M | 0,03 | 1.979 | EC | US |
| Copart, Inc. | 217204106 | $2.5M | 0,03 | 75.391 | EC | US |
| Biogen, Inc. | 09062X103 | $2.4M | 0,03 | 12.445 | EC | US |
| Hershey Co. (The) | 427866108 | $2.4M | 0,03 | 12.531 | EC | US |
| Teledyne Technologies, Inc. | 879360105 | $2.4M | 0,03 | 3.917 | EC | US |
| Casey's General Stores, Inc. | 147528103 | $2.4M | 0,03 | 3.164 | EC | US |
| DexCom, Inc. | 252131107 | $2.4M | 0,03 | 32.659 | EC | US |
| NRG Energy, Inc. | 629377508 | $2.4M | 0,03 | 17.937 | EC | US |
| GE HealthCare Technologies, Inc. | 36266G107 | $2.4M | 0,03 | 38.559 | EC | US |
| Dover Corp. | 260003108 | $2.4M | 0,03 | 11.332 | EC | US |
| Atmos Energy Corp. | 049560105 | $2.4M | 0,03 | 13.985 | EC | US |
| Centene Corp. | 15135B101 | $2.3M | 0,03 | 39.427 | EC | US |
| ResMed, Inc. | 761152107 | $2.3M | 0,03 | 12.307 | EC | US |
| Otis Worldwide Corp. | 68902V107 | $2.3M | 0,03 | 32.947 | EC | US |
| CenterPoint Energy, Inc. | 15189T107 | $2.3M | 0,03 | 55.213 | EC | US |
| Edison International | 281020107 | $2.3M | 0,03 | 32.652 | EC | US |
| Xylem, Inc. | 98419M100 | $2.3M | 0,03 | 20.702 | EC | US |
| Live Nation Entertainment, Inc. | 538034109 | $2.3M | 0,03 | 13.423 | EC | US |
| Cognizant Technology Solutions Corp. | 192446102 | $2.3M | 0,03 | 40.507 | EC | US |
| Expedia Group, Inc. | 30212P303 | $2.2M | 0,03 | 9.962 | EC | US |
| Ares Management Corp. | 03990B101 | $2.2M | 0,03 | 17.461 | EC | US |
| Citizens Financial Group, Inc. | 174610105 | $2.2M | 0,03 | 35.896 | EC | US |
| PPL Corp. | 69351T106 | $2.2M | 0,03 | 62.639 | EC | US |
| AvalonBay Communities, Inc. | 053484101 | $2.2M | 0,03 | 12.001 | EC | US |
| Veeva Systems, Inc. | 922475108 | $2.2M | 0,03 | 12.524 | EC | US |
Halaman 7
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 |