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 |
|---|---|---|---|---|---|---|
| LivaNova plc | — | $139K | 0,09 | 1.887 | EC | GB |
| Vontier Corp. | 928881101 | $139K | 0,09 | 4.895 | EC | US |
| Appfolio, Inc. | 03783C100 | $136K | 0,08 | 841 | EC | US |
| Qualys, Inc. | 74758T303 | $135K | 0,08 | 1.238 | EC | US |
| International Bancshares Corp. | 459044103 | $135K | 0,08 | 1.870 | EC | US |
| Post Holdings, Inc. | 737446104 | $134K | 0,08 | 1.458 | EC | US |
| Envista Holdings Corp. | 29415F104 | $133K | 0,08 | 5.663 | EC | US |
| Independence Realty Trust, Inc. | 45378A106 | $133K | 0,08 | 8.187 | EC | US |
| Polaris, Inc. | 731068102 | $130K | 0,08 | 1.847 | EC | US |
| Graham Holdings Co. | 384637104 | $129K | 0,08 | 118 | EC | US |
| Kilroy Realty Corp. | 49427F108 | $129K | 0,08 | 3.769 | EC | US |
| YETI Holdings, Inc. | 98585X104 | $129K | 0,08 | 2.689 | EC | US |
| Ryan Specialty Holdings, Inc. | 78351F107 | $126K | 0,08 | 3.944 | EC | US |
| COPT Defense Properties | 22002T108 | $125K | 0,08 | 3.904 | EC | US |
| Brighthouse Financial, Inc. | 10922N103 | $124K | 0,08 | 1.977 | EC | US |
| Hamilton Lane, Inc. | 407497106 | $123K | 0,08 | 1.413 | EC | US |
| Abercrombie & Fitch Co. | 002896207 | $122K | 0,08 | 1.585 | EC | US |
| Dolby Laboratories, Inc. | 25659T107 | $117K | 0,07 | 2.105 | EC | US |
| Maximus, Inc. | 577933104 | $117K | 0,07 | 1.885 | EC | US |
| PBF Energy, Inc. | 69318G106 | $117K | 0,07 | 2.868 | EC | US |
| Graphic Packaging Holding Co. | 388689101 | $115K | 0,07 | 10.201 | EC | US |
| Option Care Health, Inc. | 68404L201 | $114K | 0,07 | 5.486 | EC | US |
| elf Beauty, Inc. | 26856L103 | $114K | 0,07 | 2.041 | EC | US |
| Silgan Holdings, Inc. | 827048109 | $114K | 0,07 | 3.032 | EC | US |
| Pegasystems, Inc. | 705573103 | $113K | 0,07 | 3.155 | EC | US |
| BILL Holdings, Inc. | 090043100 | $113K | 0,07 | 3.044 | EC | US |
| Avient Corp. | 05368V106 | $112K | 0,07 | 3.165 | EC | US |
| Visteon Corp. | 92839U206 | $112K | 0,07 | 943 | EC | US |
| Haemonetics Corp. | 405024100 | $109K | 0,07 | 1.606 | EC | US |
| Parsons Corp. | 70202L102 | $108K | 0,07 | 1.829 | EC | US |
| Hilton Grand Vacations, Inc. | 43283X105 | $108K | 0,07 | 2.070 | EC | US |
| Penske Automotive Group, Inc. | 70959W103 | $107K | 0,07 | 637 | EC | US |
| KB Home | 48666K109 | $107K | 0,07 | 2.182 | EC | US |
| National Storage Affiliates Trust | 637870106 | $104K | 0,07 | 2.446 | EC | US |
| Shift4 Payments, Inc. | 82452J109 | $104K | 0,07 | 2.335 | EC | US |
| Avis Budget Group, Inc. | 053774105 | $103K | 0,06 | 585 | EC | US |
| Olin Corp. | 680665205 | $102K | 0,06 | 3.927 | EC | US |
| Exponent, Inc. | 30214U102 | $100K | 0,06 | 1.723 | EC | US |
| Westlake Corp. | 960413102 | $100K | 0,06 | 1.153 | EC | US |
| IPG Photonics Corp. | 44980X109 | $100K | 0,06 | 873 | EC | US |
| Doximity, Inc. | 26622P107 | $99K | 0,06 | 4.626 | EC | US |
| Harley-Davidson, Inc. | 412822108 | $99K | 0,06 | 4.084 | EC | US |
| Kyndryl Holdings, Inc. | 50155Q100 | $99K | 0,06 | 7.899 | EC | US |
| Euronet Worldwide, Inc. | 298736109 | $98K | 0,06 | 1.351 | EC | US |
| Whirlpool Corp. | 963320106 | $95K | 0,06 | 2.190 | EC | US |
| Ashland, Inc. | 044186104 | $92K | 0,06 | 1.581 | EC | US |
| Scotts Miracle-Gro Co. (The) | 810186106 | $91K | 0,06 | 1.544 | EC | US |
| Park Hotels & Resorts, Inc. | 700517105 | $84K | 0,05 | 6.909 | EC | US |
| RH | 74967X103 | $79K | 0,05 | 532 | EC | US |
| Marzetti Co. (The) | 513847103 | $78K | 0,05 | 701 | EC | US |
Halaman 8
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 |