ProShares Trust (SH)
Perusahaan Manajemen · ARCX · Seri S000006828 · Lihat di SEC EDGAR ↗
- Aset bersih
- $981.0M
- Kepemilikan
- 19
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 120,39%
- Jumlah posisi efektif
- 1,1
- Posisi di atas 1%
- 4
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)
- -$154.0M
- Kuartal berakhir Mei 2026
- +$50.3M
- 12 bulan terakhir
- -$92.0M
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 19 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $911.1M | 92,88 | 9.100.000 | OTHER | US |
| United States of America | 912797SX6 | $169.9M | 17,32 | 170.000.000 | STIV | US |
| U.S. Treasury Bills | 912797TU1 | $75.0M | 7,64 | 75.000.000 | STIV | US |
| U.S. Treasury Bills | 912797UN5 | $24.9M | 2,54 | 25.000.000 | STIV | US |
| Repurchase Agreement | — | $678K | 0,07 | 677.647 | RA | US |
| Repurchase Agreement | — | $426K | 0,04 | 426.437 | RA | US |
| Repurchase Agreement | — | $320K | 0,03 | 319.828 | RA | US |
| Repurchase Agreement | — | $235K | 0,02 | 234.540 | RA | US |
| Sekuritas tidak diketahui | — | -$307K | -0,03 | -4.762 | DE | US |
| Sekuritas tidak diketahui | — | -$1.3M | -0,13 | -6.106 | DE | US |
| Sekuritas tidak diketahui | — | -$2.4M | -0,25 | -15.277 | DE | US |
| Sekuritas tidak diketahui | — | -$11.7M | -1,19 | -4.670 | DE | US |
| Sekuritas tidak diketahui | — | -$13.0M | -1,33 | -330 | DE | US |
| Sekuritas tidak diketahui | — | -$18.6M | -1,90 | -19.360 | DE | US |
| Sekuritas tidak diketahui | — | -$21.3M | -2,17 | -10.590 | DE | US |
| Sekuritas tidak diketahui | — | -$24.8M | -2,52 | -17.095 | DE | US |
| Sekuritas tidak diketahui | — | -$37.8M | -3,85 | -12.589 | DE | US |
| Sekuritas tidak diketahui | — | -$48.2M | -4,92 | -10.995 | DE | US |
| Sekuritas tidak diketahui | — | -$49.3M | -5,03 | -11.924 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 132 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 |
|---|---|---|---|---|---|
| Stack Financial Management, Inc | $91.677.818 | 20,81% | 2.776.433 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $82.098.418 | 18,64% | 2.486.324 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $36.645.596 | 8,32% | 1.109.800 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $18.791.682 | 4,27% | 569.100 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $14.955.121 | 3,40% | 452.911 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $14.335.108 | 3,25% | 434.134 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $14.251.166 | 3,24% | 431.591 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $10.212.161 | 2,32% | 309.272 | Saham | 30 Juni 2026 |
| Jump Financial, LLC | $10.046.764 | 2,28% | 304.263 | Saham | 30 Juni 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $9.834.143 | 2,23% | 267.087 | Saham | 30 Sep. 2025 |
| IMC-Chicago, LLC | $8.071.277 | 1,83% | 244.436 | Saham | 30 Juni 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $7.697.688 | 1,75% | 233.122 | Saham | 30 Juni 2026 |
| STERLING INVESTMENT MANAGEMENT, LLC | $7.617.945 | 1,73% | 230.707 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.568.184 | 1,72% | 229.200 | Opsi beli | 30 Juni 2026 |
| UBS Group AG | $6.499.954 | 1,48% | 196.849 | Saham | 30 Juni 2026 |
| Vontobel Holding Ltd. | $5.222.641 | 1,19% | 158.166 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $5.109.861 | 1,16% | 154.750 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $5.097.062 | 1,16% | 154.363 | Saham | 30 Juni 2026 |
| CHATHAM CAPITAL GROUP, INC. | $4.808.207 | 1,09% | 145.615 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $4.624.414 | 1,05% | 128.349 | Saham | 31 Des. 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.404.868 | 1,00% | 133.400 | Opsi jual | 30 Juni 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $3.859.708 | 0,88% | 116.890 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $3.757.800 | 0,85% | 113.804 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.271.523 | 0,74% | 99.077 | Saham | 30 Juni 2026 |
| Capital Wealth Planning, LLC | $3.090.936 | 0,70% | 93.608 | Saham | 30 Juni 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | $3.054.436 | 0,69% | 92.223 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $2.812.074 | 0,64% | 85.162 | Saham | 30 Juni 2026 |
| J. Safra Sarasin Holding AG | $2.295.144 | 0,52% | 60.510 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $2.263.769 | 0,51% | 68.558 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.174.895 | 0,49% | 65.866 | Saham | 30 Juni 2026 |
| Verity Asset Management, Inc. | $2.145.210 | 0,49% | 64.967 | Saham | 30 Juni 2026 |
| Hedges Asset Management LLC | $2.119.884 | 0,48% | 64.200 | Saham | 30 Juni 2026 |
| Virtue Capital Management, LLC | $1.995.200 | 0,45% | 60.424 | Saham | 30 Juni 2026 |
| Commonwealth Financial Services, LLC | $1.903.339 | 0,43% | 57.642 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $1.761.263 | 0,40% | 53.339 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.608.900 | 0,37% | 48.725 | Opsi beli | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $1.501.915 | 0,34% | 45.485 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.389.118 | 0,32% | 42.069 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $1.382.400 | 0,31% | 41.563 | Saham | 30 Juni 2026 |
| Arete Wealth Advisors, LLC | $1.278.073 | 0,29% | 38.706 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $1.251.161 | 0,28% | 37.891 | Saham | 30 Juni 2026 |
| Ballew Advisors, Inc | $1.218.220 | 0,28% | 36.782 | Saham | 30 Juni 2026 |
| AXS Investments LLC | $1.040.130 | 0,24% | 31.500 | Saham | 30 Juni 2026 |
| Sidoxia Capital Management, LLC | $1.015.695 | 0,23% | 30.760 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.000.506 | 0,23% | 30.300 | Opsi beli | 30 Juni 2026 |
| Mariner, LLC | $956.655 | 0,22% | 28.972 | Saham | 30 Juni 2026 |
| Integrated Advisors Network LLC | $869.813 | 0,20% | 26.342 | Saham | 30 Juni 2026 |
| Edge Wealth Management LLC | $759.460 | 0,17% | 23.000 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $733.044 | 0,17% | 22.200 | Opsi jual | 30 Juni 2026 |
| Rothschild Capital Partners, LLC | $720.728 | 0,16% | 21.827 | Saham | 30 Juni 2026 |
| Sugar Maple Asset Management, LLC | $704.548 | 0,16% | 21.337 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $685.562 | 0,16% | 20.762 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $661.292 | 0,15% | 20.027 | Saham | 30 Juni 2026 |
| Aviance Capital Partners, LLC | $627.380 | 0,14% | 19.000 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $612.587 | 0,14% | 18.552 | Saham | 30 Juni 2026 |
| Vigilare Wealth Management | $595.747 | 0,14% | 18.042 | Saham | 30 Juni 2026 |
| Sepio Capital, LP | $586.105 | 0,13% | 17.750 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $585.315 | 0,13% | 17.726 | Saham | 30 Juni 2026 |
| Alpha Advisors, LLC/VA | $582.968 | 0,13% | 17.655 | Saham | 30 Juni 2026 |
| Sheets Smith Investment Management | $526.939 | 0,12% | 14.257 | Saham | 30 Sep. 2025 |
| Nicholas Hoffman & Company, LLC. | $510.588 | 0,12% | 15.463 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $495.300 | 0,11% | 15.000 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $494.309 | 0,11% | 14.970 | Saham | 30 Juni 2026 |
| Creative Planning | $478.169 | 0,11% | 14.481 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $471.855 | 0,11% | 14.290 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $467.460 | 0,11% | 12.600 | Opsi beli | 30 Sep. 2025 |
| Prosperity Wealth Management, Inc. | $460.860 | 0,10% | 12.791 | Saham | 31 Des. 2025 |
| GTS SECURITIES LLC | $448.180 | 0,10% | 13.587 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $440.709 | 0,10% | 11.619 | Saham | 31 Maret 2026 |
| Kovack Advisors, Inc. | $408.167 | 0,09% | 12.350 | Saham | 30 Juni 2026 |
| Farringdon Capital, Ltd. | $400.301 | 0,09% | 12.123 | Saham | 30 Juni 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $396.240 | 0,09% | 12.000 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $393.565 | 0,09% | 11.919 | Saham | 30 Juni 2026 |
| RW Investment Management LLC | $384.188 | 0,09% | 11.635 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $360.588 | 0,08% | 10.922 | Saham | 30 Juni 2026 |
| Litman Gregory Wealth Management LLC | $342.269 | 0,08% | 9.500 | Saham | 31 Des. 2025 |
| JPMORGAN CHASE & CO | $329.763 | 0,07% | 9.914 | Saham | 30 Juni 2026 |
| Advanced Asset Management Advisors Inc | $280.670 | 0,06% | 8.500 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $276.202 | 0,06% | 8.365 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $272.943 | 0,06% | 8.266 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $264.160 | 0,06% | 8.000 | Saham | 30 Juni 2026 |
| Moors & Cabot, Inc. | $264.160 | 0,06% | 8.000 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $264.160 | 0,06% | 8.000 | Saham | 30 Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $260.076 | 0,06% | 7.876 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $252.801 | 0,06% | 7.656 | Saham | 30 Juni 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | $231.140 | 0,05% | 7.000 | Saham | 30 Juni 2026 |
| Beckerman Institutional, LLC | $229.026 | 0,05% | 6.936 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $227.838 | 0,05% | 6.900 | Saham | 30 Juni 2026 |
| Oxbow Advisors, LLC | $206.375 | 0,05% | 6.250 | Saham | 30 Juni 2026 |
| VIMA LLC | $177.251 | 0,04% | 5.402 | Saham | 30 Juni 2026 |
| COMERICA BANK | $144.120 | 0,03% | 4.000 | Saham | 31 Des. 2025 |
| ST GERMAIN D J CO INC | $90.805 | 0,02% | 2.750 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $82.525 | 0,02% | 2.500 | Saham | 30 Juni 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $77.089 | 0,02% | 1.730 | Saham | 30 Juni 2025 |
| NVWM, LLC | $66.040 | 0,01% | 2.000 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $59.168 | 0,01% | 1.792 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $53.459 | 0,01% | 1.619 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $49.530 | 0,01% | 1.500 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $47.483 | 0,01% | 1.438 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $45.566 | 0,01% | 1.370 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| BKGI BNY Mellon ETF Trust | $982.2M |
| GIGB Goldman Sachs ETF Trust | $982.2M |
| AVGE AMERICAN CENTURY ETF TRUST | $984.9M |
| GSSC Goldman Sachs ETF Trust | $986.2M |
| IVES Wedbush Series Trust | $997.0M |
| PTRB PGIM ETF Trust | $979.9M |
| JSMD Janus Detroit Street Trust | $979.5M |
| QAI New York Life Investments ETF T… | $968.5M |
| DGCB Dimensional ETF Trust | $966.0M |
| BUFZ First Trust Exchange-Traded Fun… | $961.2M |