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 |
|---|---|---|---|---|---|---|
| Choice Hotels International, Inc. | 169905106 | $78K | 0,05 | 714 | EC | US |
| Capri Holdings Ltd. | — | $76K | 0,05 | 4.120 | EC | VG |
| Dentsply Sirona, Inc. | 24906P109 | $72K | 0,05 | 6.897 | EC | US |
| Crane NXT Co. | 224441105 | $66K | 0,04 | 1.708 | EC | US |
| Goodyear Tire & Rubber Co. (The) | 382550101 | $60K | 0,04 | 9.893 | EC | US |
| Columbia Sportswear Co. | 198516106 | $58K | 0,04 | 874 | EC | US |
| Greif, Inc. | 397624107 | $54K | 0,03 | 855 | EC | US |
| Boston Beer Co., Inc. (The) | 100557107 | $47K | 0,03 | 265 | EC | US |
| Concentrix Corp. | 20602D101 | $43K | 0,03 | 1.513 | EC | US |
| Pilgrim's Pride Corp. | 72147K108 | $42K | 0,03 | 1.479 | EC | US |
| Blackbaud, Inc. | 09227Q100 | $38K | 0,02 | 1.238 | EC | US |
| BellRing Brands, Inc. | 07831C103 | $34K | 0,02 | 4.054 | EC | US |
| Coty, Inc. | 222070203 | $27K | 0,02 | 12.775 | EC | US |
| Sekuritas tidak diketahui | — | -$1.3M | -0,83 | 9.102 | DE | US |
Halaman 9
dari 9
← Sebelumnya
Berikutnya →
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) 23 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 | 38,84% | 62.498 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.362.352 | 15,95% | 25.661 | Saham | 30 Juni 2026 |
| Creative Planning | $2.271.888 | 15,33% | 24.678 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.427.022 | 9,63% | 15.501 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $381.633 | 2,58% | 4.145 | Saham | 30 Juni 2026 |
| Harvest Investment Services, LLC | $357.929 | 2,42% | 3.888 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $330.170 | 2,23% | 3.587 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $278.849 | 1,88% | 3.029 | Saham | 30 Juni 2026 |
| Traynor Capital Management, Inc. | $245.616 | 1,66% | 2.668 | Saham | 30 Juni 2026 |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | $242.118 | 1,63% | 2.630 | Saham | 30 Juni 2026 |
| J. Safra Sarasin Holding AG | $230.218 | 1,55% | 2.500 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $220.729 | 1,49% | 2.400 | Saham | 30 Juni 2026 |
| Sage Capital Management, LLC | $212.352 | 1,43% | 2.306 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $208.101 | 1,40% | 2.904 | Saham | 31 Maret 2026 |
| Institute for Wealth Management, LLC. | $166.445 | 1,12% | 1.808 | 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 | 0,24% | 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 |