ProShares Trust (MVV)
Perusahaan Manajemen · ARCX · Seri S000006825 · Lihat di SEC EDGAR ↗
- Aset bersih
- $159.8M
- Kepemilikan
- 414
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 15,60%
- Jumlah posisi efektif
- 201,5
- Posisi di atas 1%
- 8
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)
- -$2.0M
- Kuartal berakhir Mei 2026
- -$2.0M
- 12 bulan terakhir
- -$25.8M
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 414 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Voya Financial, Inc. | 929089100 | $264K | 0,17 | 3.248 | EC | US |
| Kirby Corp. | 497266106 | $263K | 0,16 | 1.874 | EC | US |
| Vicor Corp. | 925815102 | $263K | 0,16 | 786 | EC | US |
| IDACORP, Inc. | 451107106 | $262K | 0,16 | 1.869 | EC | US |
| HealthEquity, Inc. | 42226A107 | $260K | 0,16 | 2.953 | EC | US |
| Hyatt Hotels Corp. | 448579102 | $259K | 0,16 | 1.429 | EC | US |
| UGI Corp. | 902681105 | $259K | 0,16 | 7.418 | EC | US |
| Chord Energy Corp. | 674215207 | $259K | 0,16 | 1.962 | EC | US |
| AptarGroup, Inc. | 038336103 | $258K | 0,16 | 2.225 | EC | US |
| Weatherford International plc | — | $257K | 0,16 | 2.479 | EC | IE |
| Fluor Corp. | 343412102 | $255K | 0,16 | 5.571 | EC | US |
| Dutch Bros, Inc. | 26701L100 | $255K | 0,16 | 4.390 | EC | US |
| National Fuel Gas Co. | 636180101 | $254K | 0,16 | 3.285 | EC | US |
| Maplebear, Inc. | 565394103 | $253K | 0,16 | 6.352 | EC | US |
| Lear Corp. | 521865204 | $251K | 0,16 | 1.754 | EC | US |
| STAG Industrial, Inc. | 85254J102 | $250K | 0,16 | 6.599 | EC | US |
| Sensata Technologies Holding plc | — | $249K | 0,16 | 5.035 | EC | GB |
| NOV, Inc. | 62955J103 | $249K | 0,16 | 12.457 | EC | US |
| Silicon Laboratories, Inc. | 826919102 | $248K | 0,16 | 1.140 | EC | US |
| Middleby Corp. (The) | 596278101 | $248K | 0,16 | 1.600 | EC | US |
| Tetra Tech, Inc. | 88162G103 | $248K | 0,16 | 9.013 | EC | US |
| Commerce Bancshares, Inc. | 200525103 | $247K | 0,15 | 4.736 | EC | US |
| Avnet, Inc. | 053807103 | $246K | 0,15 | 2.830 | EC | US |
| Lithia Motors, Inc. | 536797103 | $244K | 0,15 | 838 | EC | US |
| Landstar System, Inc. | 515098101 | $244K | 0,15 | 1.177 | EC | US |
| Prosperity Bancshares, Inc. | 743606105 | $241K | 0,15 | 3.491 | EC | US |
| Eagle Materials, Inc. | 26969P108 | $240K | 0,15 | 1.086 | EC | US |
| Healthcare Realty Trust, Inc. | 42226K105 | $240K | 0,15 | 12.056 | EC | US |
| Antero Midstream Corp. | 03676B102 | $240K | 0,15 | 11.445 | EC | US |
| Corebridge Financial, Inc. | 21871X109 | $238K | 0,15 | 8.824 | EC | US |
| Hexcel Corp. | 428291108 | $235K | 0,15 | 2.621 | EC | US |
| First American Financial Corp. | 31847R102 | $233K | 0,15 | 3.522 | EC | US |
| AGCO Corp. | 001084102 | $233K | 0,15 | 2.076 | EC | US |
| Kinsale Capital Group, Inc. | 49714P108 | $233K | 0,15 | 763 | EC | US |
| Terex Corp. | 880779103 | $229K | 0,14 | 3.930 | EC | US |
| Valley National Bancorp | 919794107 | $228K | 0,14 | 16.542 | EC | US |
| AeroVironment, Inc. | 008073108 | $228K | 0,14 | 1.099 | EC | US |
| Hanover Insurance Group, Inc. (The) | 410867105 | $228K | 0,14 | 1.223 | EC | US |
| Lantheus Holdings, Inc. | 516544103 | $227K | 0,14 | 2.291 | EC | US |
| Axalta Coating Systems Ltd. | — | $227K | 0,14 | 7.375 | EC | BM |
| Repligen Corp. | 759916109 | $226K | 0,14 | 1.827 | EC | US |
| Bruker Corp. | 116794108 | $226K | 0,14 | 3.835 | EC | US |
| InterDigital, Inc. | 45867G101 | $224K | 0,14 | 887 | EC | US |
| Ingredion, Inc. | 457187102 | $221K | 0,14 | 2.177 | EC | US |
| Janus Henderson Group plc | — | $220K | 0,14 | 4.260 | EC | JE |
| Matador Resources Co. | 576485205 | $216K | 0,14 | 4.039 | EC | US |
| FNB Corp. | 302520101 | $216K | 0,14 | 12.349 | EC | US |
| Avantor, Inc. | 05352A100 | $215K | 0,13 | 23.570 | EC | US |
| Glacier Bancorp, Inc. | 37637Q105 | $212K | 0,13 | 4.448 | EC | US |
| Wyndham Hotels & Resorts, Inc. | 98311A105 | $209K | 0,13 | 2.610 | EC | US |
Halaman 5
dari 9
Rincian sektor
Industrials
22,9%
Technology
8,6%
Financials
7,3%
Healthcare
6,5%
Real Estate
6,1%
Retail
4,4%
Consumer Discretionary
4,1%
Financial Services
3,5%
Materials
3,5%
Energy
2,9%
Utilities
2,6%
Consumer products
1,3%
Consumer Staples
0,9%
Communication Services
0,8%
Packaging
0,7%
Diversified Consumer Services
0,7%
Logistics & Transportation
0,1%
Paper & Forest
0,1%
Lainnya/Tidak terpetakan
22,8%
Pemilik institusional (13F) 24 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 |
|---|---|---|---|---|---|
| Cassaday & Co Wealth Management LLC | $5.753.566 | 38,55% | 62.498 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.362.352 | 15,83% | 25.661 | Saham | 30 Juni 2026 |
| Creative Planning | $2.271.888 | 15,22% | 24.678 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.427.022 | 9,56% | 15.501 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $381.633 | 2,56% | 4.145 | Saham | 30 Juni 2026 |
| Harvest Investment Services, LLC | $357.929 | 2,40% | 3.888 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $330.170 | 2,21% | 3.587 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $278.849 | 1,87% | 3.029 | Saham | 30 Juni 2026 |
| Traynor Capital Management, Inc. | $245.616 | 1,65% | 2.668 | Saham | 30 Juni 2026 |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | $242.118 | 1,62% | 2.630 | Saham | 30 Juni 2026 |
| J. Safra Sarasin Holding AG | $230.218 | 1,54% | 2.500 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $220.729 | 1,48% | 2.400 | Saham | 30 Juni 2026 |
| Sage Capital Management, LLC | $212.352 | 1,42% | 2.306 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $208.101 | 1,39% | 2.904 | Saham | 31 Maret 2026 |
| Institute for Wealth Management, LLC. | $166.445 | 1,12% | 1.808 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $110.472 | 0,74% | 1.200 | Saham | 30 Juni 2026 |
| Benson Wealth Management INC | $36.824 | 0,25% | 400 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $36.732 | 0,25% | 527 | Saham | 31 Des. 2025 |
| Integrated Wealth Concepts LLC | $34.870 | 0,23% | 379 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $10.403 | 0,07% | 113 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $3.867 | 0,03% | 42 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.222 | 0,02% | 35 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $157 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $71 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SECR New York Life Investments Activ… | $160.4M |
| IDNA iShares Trust | $160.5M |
| PSH PGIM ETF Trust | $160.6M |
| EMXF iShares Trust | $160.7M |
| IDRV iShares Trust | $160.8M |
| FBCV FIDELITY COVINGTON TRUST | $159.7M |
| VTP VANGUARD MALVERN FUNDS | $159.0M |
| YDEC First Trust Exchange-Traded Fun… | $158.7M |
| VEGI iShares, Inc. | $158.0M |
| MVFG Northern Lights Fund Trust IV | $157.5M |