ProShares Trust (QID)
Perusahaan Manajemen · ARCX · Seri S000006824 · Lihat di SEC EDGAR ↗
- Aset bersih
- $236.3M
- Kepemilikan
- 22
- Per tanggal
- 31 Mei 2026
- Jumlah posisi efektif
- 0,7
- Posisi di atas 1%
- 9
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)
- +$8.6M
- Kuartal berakhir Mei 2026
- +$25.8M
- 12 bulan terakhir
- +$174.8M
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 22 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $265.3M | 112,28 | 2.650.000 | OTHER | US |
| United States of America | 912797SX6 | $52.1M | 22,04 | 52.100.000 | STIV | US |
| U.S. Treasury Bills | 912797TN7 | $24.9M | 10,53 | 25.000.000 | STIV | US |
| United States of America | 912797TZ0 | $20.0M | 8,46 | 20.000.000 | STIV | US |
| United States of America | 912797TQ0 | $9.9M | 4,21 | 10.000.000 | STIV | US |
| U.S. Treasury Bills | 912797RF6 | $5.0M | 2,11 | 5.000.000 | STIV | US |
| Repurchase Agreement | — | $4.0M | 1,67 | 3.955.122 | RA | US |
| Repurchase Agreement | — | $2.5M | 1,05 | 2.488.921 | RA | US |
| United States of America | 912797RG4 | $2.5M | 1,05 | 2.500.000 | STIV | US |
| Repurchase Agreement | — | $1.9M | 0,79 | 1.866.691 | RA | US |
| Repurchase Agreement | — | $1.4M | 0,58 | 1.368.907 | RA | US |
| Sekuritas tidak diketahui | — | -$4.2M | -1,80 | -1.133 | DE | US |
| Sekuritas tidak diketahui | — | -$5.1M | -2,16 | -53 | DE | US |
| Sekuritas tidak diketahui | — | -$5.4M | -2,27 | -907 | DE | US |
| Sekuritas tidak diketahui | — | -$7.6M | -3,21 | -1.005 | DE | US |
| Sekuritas tidak diketahui | — | -$9.6M | -4,07 | -941 | DE | US |
| Sekuritas tidak diketahui | — | -$10.5M | -4,44 | -1.320 | DE | US |
| Sekuritas tidak diketahui | — | -$12.2M | -5,14 | -3.517 | DE | US |
| Sekuritas tidak diketahui | — | -$15.5M | -6,56 | -1.943 | DE | US |
| Sekuritas tidak diketahui | — | -$19.7M | -8,35 | -832 | DE | US |
| Sekuritas tidak diketahui | — | -$34.1M | -14,43 | -961 | DE | US |
| Sekuritas tidak diketahui | — | -$36.2M | -15,32 | -2.118 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 51 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $4.069.377 | 12,42% | 300.323 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $3.408.543 | 10,40% | 251.553 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $2.836.799 | 8,66% | 209.358 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $2.528.430 | 7,72% | 186.600 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.308.920 | 7,05% | 170.400 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.161.225 | 6,60% | 159.500 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.128.407 | 6,50% | 157.078 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.769.630 | 5,40% | 130.600 | Opsi beli | 30 Juni 2026 |
| SOUTHPORT MANAGEMENT, L.L.C. | $1.191.800 | 3,64% | 59.000 | Saham | 31 Des. 2025 |
| AXXCESS WEALTH MANAGEMENT, LLC | $1.182.549 | 3,61% | 87.273 | Saham | 30 Juni 2026 |
| Genesis Financial Group, LLC | $1.006.264 | 3,07% | 74.263 | Saham | 30 Juni 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $846.278 | 2,58% | 62.456 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $846.278 | 2,58% | 62.456 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $808.095 | 2,47% | 59.638 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $708.665 | 2,16% | 52.300 | Opsi beli | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $660.481 | 2,02% | 48.744 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $517.196 | 1,58% | 23.900 | Opsi beli | 30 Sep. 2025 |
| Hillsdale Investment Management Inc. | $500.537 | 1,53% | 36.940 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $461.402 | 1,41% | 33.109 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $436.118 | 1,33% | 21.590 | Saham | 31 Des. 2025 |
| Balefire, LLC | $387.300 | 1,18% | 28.583 | Saham | 30 Juni 2026 |
| CCG WEALTH MANAGEMENT, LLC | $275.969 | 0,84% | 20.367 | Saham | 30 Juni 2026 |
| NORDEN GROUP LLC | $271.000 | 0,83% | 20.000 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $240.350 | 0,73% | 17.738 | Saham | 30 Juni 2026 |
| Laird Norton Wetherby Wealth Management, LLC | $217.453 | 0,66% | 10.100 | Saham | 30 Sep. 2025 |
| INDEPENDENT FINANCIAL GROUP, LLC | $193.765 | 0,59% | 14.300 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $176.150 | 0,54% | 13.000 | Opsi jual | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $148.467 | 0,45% | 10.957 | Saham | 30 Juni 2026 |
| Laird Norton Wetherby Trust Company, LLC | $136.855 | 0,42% | 10.100 | Saham | 30 Juni 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | $135.961 | 0,41% | 10.034 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $67.750 | 0,21% | 5.000 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $32.520 | 0,10% | 2.400 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $29.729 | 0,09% | 2.194 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $14.000 | 0,04% | 1.000 | Saham | 30 Juni 2026 |
| OAKWORTH CAPITAL, INC. | $13.940 | 0,04% | 1.000 | Saham | 30 Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $13.455 | 0,04% | 993 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $12.831 | 0,04% | 947 | Saham | 30 Juni 2026 |
| Daytona Street Capital LLC | $5.576 | 0,02% | 400 | Saham | 30 Juni 2026 |
| Park Square Financial Group, LLC | $5.108 | 0,02% | 377 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $4.059 | 0,01% | 300 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $2.710 | 0,01% | 200 | Saham | 30 Juni 2026 |
| Optiver Holding B.V. | $2.557 | 0,01% | 189 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.369 | 0,00% | 101 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.105 | 0,00% | 82 | Saham | 30 Juni 2026 |
| SWAN Capital LLC | $1.012 | 0,00% | 45 | Saham | 31 Maret 2026 |
| TUCKER ASSET MANAGEMENT LLC | $808 | 0,00% | 40 | Saham | 31 Des. 2025 |
| UBS Group AG | $556 | 0,00% | 41 | Saham | 30 Juni 2026 |
| SG Americas Securities, LLC | $234 | 0,00% | 17.300 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $18 | 0,00% | 1 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $15 | 0,00% | 1 | Saham | 30 Juni 2026 |
| FNY Investment Advisers, LLC | $8 | 0,00% | 600 | Saham | 30 Juni 2026 |
Dana sejawat
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