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 |
|---|---|---|---|---|---|---|
| United Bankshares, Inc. | 909907107 | $209K | 0,13 | 4.824 | EC | US |
| MSA Safety, Inc. | 553498106 | $209K | 0,13 | 1.261 | EC | US |
| Chemed Corp. | 16359R103 | $209K | 0,13 | 489 | EC | US |
| GATX Corp. | 361448103 | $208K | 0,13 | 1.233 | EC | US |
| NewMarket Corp. | 651587107 | $208K | 0,13 | 269 | EC | US |
| Sekuritas tidak diketahui | — | $208K | 0,13 | 2.979 | DE | US |
| Valaris Ltd. | — | $206K | 0,13 | 2.226 | EC | BM |
| Crocs, Inc. | 227046109 | $206K | 0,13 | 1.736 | EC | US |
| Starwood Property Trust, Inc. | 85571B105 | $205K | 0,13 | 12.031 | EC | US |
| Allegro MicroSystems, Inc. | 01749D105 | $205K | 0,13 | 4.290 | EC | US |
| Kite Realty Group Trust | 49803T300 | $205K | 0,13 | 7.484 | EC | US |
| Rayonier, Inc. | 754907103 | $201K | 0,13 | 9.613 | EC | US |
| TXNM Energy, Inc. | 69349H107 | $200K | 0,13 | 3.386 | EC | US |
| Macy's, Inc. | 55616P104 | $200K | 0,13 | 9.189 | EC | US |
| Churchill Downs, Inc. | 171484108 | $200K | 0,12 | 2.289 | EC | US |
| Albertsons Cos., Inc. | 013091103 | $199K | 0,12 | 12.779 | EC | US |
| GXO Logistics, Inc. | 36262G101 | $198K | 0,12 | 3.956 | EC | US |
| Taylor Morrison Home Corp. | 87724P106 | $197K | 0,12 | 3.376 | EC | US |
| Novanta, Inc. | 67000B104 | $197K | 0,12 | 1.236 | EC | CA |
| Bio-Rad Laboratories, Inc. | 090572207 | $196K | 0,12 | 628 | EC | US |
| VF Corp. | 918204108 | $195K | 0,12 | 11.357 | EC | US |
| Portland General Electric Co. | 736508847 | $195K | 0,12 | 3.889 | EC | US |
| Hancock Whitney Corp. | 410120109 | $194K | 0,12 | 2.842 | EC | US |
| New Jersey Resources Corp. | 646025106 | $193K | 0,12 | 3.485 | EC | US |
| Southwest Gas Holdings, Inc. | 844895102 | $191K | 0,12 | 2.221 | EC | US |
| Floor & Decor Holdings, Inc. | 339750101 | $191K | 0,12 | 3.724 | EC | US |
| MGIC Investment Corp. | 552848103 | $191K | 0,12 | 7.581 | EC | US |
| Essent Group Ltd. | — | $191K | 0,12 | 3.299 | EC | BM |
| Black Hills Corp. | 092113109 | $190K | 0,12 | 2.607 | EC | US |
| Hims & Hers Health, Inc. | 433000106 | $188K | 0,12 | 7.204 | EC | US |
| Brunswick Corp. | 117043109 | $188K | 0,12 | 2.248 | EC | US |
| StandardAero, Inc. | 85423L103 | $188K | 0,12 | 6.556 | EC | US |
| Vornado Realty Trust | 929042109 | $187K | 0,12 | 5.535 | EC | US |
| Chewy, Inc. | 16679L109 | $186K | 0,12 | 8.244 | EC | US |
| Celsius Holdings, Inc. | 15118V207 | $184K | 0,12 | 5.523 | EC | US |
| Synaptics, Inc. | 87157D109 | $184K | 0,11 | 1.338 | EC | US |
| Gentex Corp. | 371901109 | $183K | 0,11 | 7.568 | EC | US |
| Alaska Air Group, Inc. | 011659109 | $182K | 0,11 | 3.963 | EC | US |
| Esab Corp. | 29605J106 | $182K | 0,11 | 1.973 | EC | US |
| Commvault Systems, Inc. | 204166102 | $180K | 0,11 | 1.520 | EC | US |
| Genpact Ltd. | — | $180K | 0,11 | 5.473 | EC | BM |
| Selective Insurance Group, Inc. | 816300107 | $180K | 0,11 | 2.075 | EC | US |
| Nexstar Media Group, Inc. | 65336K103 | $176K | 0,11 | 984 | EC | US |
| Bank OZK | 06417N103 | $174K | 0,11 | 3.586 | EC | US |
| UiPath, Inc. | 90364P105 | $173K | 0,11 | 14.799 | EC | US |
| Paylocity Holding Corp. | 70438V106 | $173K | 0,11 | 1.509 | EC | US |
| Sabra Health Care REIT, Inc. | 78573L106 | $173K | 0,11 | 8.708 | EC | US |
| MSC Industrial Direct Co., Inc. | 553530106 | $173K | 0,11 | 1.581 | EC | US |
| Ollie's Bargain Outlet Holdings, Inc. | 681116109 | $173K | 0,11 | 2.120 | EC | US |
| WEX, Inc. | 96208T104 | $172K | 0,11 | 1.185 | EC | US |
Halaman 6
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 |