ProShares Trust (PSQ)
Perusahaan Manajemen · ARCX · Seri S000006831 · Lihat di SEC EDGAR ↗
- Aset bersih
- $658.2M
- Kepemilikan
- 20
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 126,50%
- Jumlah posisi efektif
- 1,5
- Posisi di atas 1%
- 9
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)
- +$194.5M
- Kuartal berakhir Mei 2026
- +$144.5M
- 12 bulan terakhir
- +$302.0M
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 20 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $505.6M | 76,82 | 5.050.000 | OTHER | US |
| United States of America | 912797TQ0 | $124.3M | 18,88 | 125.000.000 | STIV | US |
| U.S. Treasury Bills | 912797TU1 | $55.0M | 8,36 | 55.000.000 | STIV | US |
| Repurchase Agreement | — | $44.8M | 6,81 | 44.804.320 | RA | US |
| United States of America | 912797SX6 | $30.0M | 4,56 | 30.000.000 | STIV | US |
| Repurchase Agreement | — | $28.2M | 4,28 | 28.194.940 | RA | US |
| Repurchase Agreement | — | $21.1M | 3,21 | 21.146.205 | RA | US |
| Repurchase Agreement | — | $15.5M | 2,36 | 15.507.217 | RA | US |
| U.S. Treasury Bills | 912797TE7 | $10.0M | 1,52 | 10.000.000 | STIV | US |
| Sekuritas tidak diketahui | — | -$1.9M | -0,29 | -641 | DE | US |
| Sekuritas tidak diketahui | — | -$10.7M | -1,62 | -143 | DE | US |
| Sekuritas tidak diketahui | — | -$12.2M | -1,85 | -1.959 | DE | US |
| Sekuritas tidak diketahui | — | -$12.6M | -1,92 | -1.426 | DE | US |
| Sekuritas tidak diketahui | — | -$16.3M | -2,47 | -1.472 | DE | US |
| Sekuritas tidak diketahui | — | -$16.8M | -2,55 | -3.366 | DE | US |
| Sekuritas tidak diketahui | — | -$20.8M | -3,15 | -1.920 | DE | US |
| Sekuritas tidak diketahui | — | -$22.2M | -3,37 | -2.149 | DE | US |
| Sekuritas tidak diketahui | — | -$25.1M | -3,81 | -2.718 | DE | US |
| Sekuritas tidak diketahui | — | -$26.1M | -3,97 | -1.931 | DE | US |
| Sekuritas tidak diketahui | — | -$27.0M | -4,10 | -1.394 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 93 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $24.364.710 | 19,70% | 972.255 | Saham | 30 Juni 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $10.099.781 | 8,16% | 403.024 | Saham | 30 Juni 2026 |
| Rothschild Capital Partners, LLC | $7.769.427 | 6,28% | 310.033 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $6.279.034 | 5,08% | 250.560 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $6.101.532 | 4,93% | 243.477 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $5.410.203 | 4,37% | 215.890 | Saham | 30 Juni 2026 |
| Vontobel Holding Ltd. | $4.686.947 | 3,79% | 187.029 | Saham | 30 Juni 2026 |
| Hedges Asset Management LLC | $3.814.132 | 3,08% | 152.200 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.776.542 | 3,05% | 150.700 | Opsi beli | 30 Juni 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | $3.364.707 | 2,72% | 129.962 | Saham | 30 Juni 2026 |
| STERLING INVESTMENT MANAGEMENT, LLC | $3.052.985 | 2,47% | 121.827 | Saham | 30 Juni 2026 |
| LEUTHOLD GROUP, LLC | $3.022.963 | 2,44% | 120.629 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $2.904.831 | 2,35% | 115.915 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.638.818 | 2,13% | 105.300 | Opsi jual | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $2.150.188 | 1,74% | 85.801 | Saham | 30 Juni 2026 |
| Fiduciary Trust Co | $1.990.391 | 1,61% | 79.425 | Saham | 30 Juni 2026 |
| Headlands Technologies LLC | $1.765.226 | 1,43% | 70.440 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.681.526 | 1,36% | 67.100 | Opsi jual | 30 Juni 2026 |
| Arax Advisory Partners | $1.672.505 | 1,35% | 66.740 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $1.648.033 | 1,33% | 65.763 | Saham | 30 Juni 2026 |
| Game Creek Capital, LP | $1.572.515 | 1,27% | 62.750 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $1.520.816 | 1,23% | 60.687 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $1.439.923 | 1,16% | 55.416 | Saham | 30 Juni 2026 |
| Private Harbour Investment Management & Counsel, LLC | $1.319.785 | 1,07% | 52.665 | Saham | 30 Juni 2026 |
| Ballew Advisors, Inc | $1.129.218 | 0,91% | 43.616 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.102.114 | 0,89% | 43.979 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.051.259 | 0,85% | 41.950 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $994.882 | 0,80% | 39.700 | Opsi beli | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $987.911 | 0,80% | 30.690 | Saham | 31 Maret 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $966.720 | 0,78% | 38.000 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $917.415 | 0,74% | 28.500 | Saham | 31 Maret 2026 |
| Vigilare Wealth Management | $810.564 | 0,66% | 32.345 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $689.526 | 0,56% | 27.515 | Saham | 30 Juni 2026 |
| Sheets Smith Investment Management | $669.471 | 0,54% | 21.568 | Saham | 30 Sep. 2025 |
| Jump Financial, LLC | $623.492 | 0,50% | 24.880 | Saham | 30 Juni 2026 |
| Maltin Wealth Management, Inc. | $622.425 | 0,50% | 24.837 | Saham | 30 Juni 2026 |
| Range Financial Group LLC | $595.125 | 0,48% | 23.748 | Saham | 30 Juni 2026 |
| Roger Wittlin Investment Advisory, LLC | $576.580 | 0,47% | 23.008 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $564.553 | 0,46% | 22.122 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $520.952 | 0,42% | 20.788 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $481.904 | 0,39% | 19.230 | Saham | 30 Juni 2026 |
| ZACKS INVESTMENT MANAGEMENT | $461.856 | 0,37% | 18.430 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $398.454 | 0,32% | 15.900 | Saham | 30 Juni 2026 |
| HCR Wealth Advisors | $375.900 | 0,30% | 15.000 | Saham | 30 Juni 2026 |
| M&T Bank Corp | $362.618 | 0,29% | 14.470 | Saham | 30 Juni 2026 |
| Fox Hill Wealth Management | $349.544 | 0,28% | 10.859 | Saham | 31 Maret 2026 |
| Auour Investments LLC | $344.199 | 0,28% | 13.735 | Saham | 30 Juni 2026 |
| RW Investment Management LLC | $323.776 | 0,26% | 12.920 | Saham | 30 Juni 2026 |
| UBS Group AG | $319.490 | 0,26% | 12.749 | Saham | 30 Juni 2026 |
| Intellectus Partners, LLC | $260.158 | 0,21% | 10.381 | Saham | 30 Juni 2026 |
| Reyes Financial Architecture, Inc. | $239.624 | 0,19% | 9.562 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $235.564 | 0,19% | 9.400 | Opsi beli | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $230.444 | 0,19% | 7.405 | Saham | 30 Sep. 2025 |
| CITIZENS FINANCIAL GROUP INC/RI | $230.367 | 0,19% | 9.193 | Saham | 30 Juni 2026 |
| DV Trading LLC | $228.046 | 0,18% | 9.100 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $225.766 | 0,18% | 9.009 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $221.505 | 0,18% | 8.839 | Saham | 30 Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $210.417 | 0,17% | 8.397 | Saham | 30 Juni 2026 |
| SEEDS INVESTOR LLC | $210.228 | 0,17% | 8.389 | Saham | 30 Juni 2026 |
| J. Safra Sarasin Holding AG | $208.912 | 0,17% | 8.334 | Saham | 30 Juni 2026 |
| Union Bancaire Privee, UBP SA | $205.935 | 0,17% | 10.000 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $202.950 | 0,16% | 7.987 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $186.922 | 0,15% | 7.459 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $100.240 | 0,08% | 4.000 | Saham | 30 Juni 2026 |
| Litman Gregory Wealth Management LLC | $50.800 | 0,04% | 1.682 | Saham | 31 Des. 2025 |
| BLAIR WILLIAM & CO/IL | $25.758 | 0,02% | 1.028 | Saham | 30 Juni 2026 |
| Lowe fs, LLC | $21.728 | 0,02% | 700 | Saham | 30 Sep. 2025 |
| Lodestone Wealth Management LLC | $19.973 | 0,02% | 797 | Saham | 30 Juni 2026 |
| VIMA LLC | $15.662 | 0,01% | 625 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $15.445 | 0,01% | 616 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $15.412 | 0,01% | 615 | Saham | 30 Juni 2026 |
| Sterling Capital Management LLC | $9.573 | 0,01% | 382 | Saham | 30 Juni 2026 |
| Axiom Investment Management LLC | $8.470 | 0,01% | 338 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $7.000 | 0,01% | 261 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $6.390 | 0,01% | 255 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $4.386 | 0,00% | 175 | Saham | 30 Juni 2026 |
| WR Wealth Planners, LLC | $4.002 | 0,00% | 107 | Saham | 31 Des. 2024 |
| Integrated Wealth Concepts LLC | $3.598 | 0,00% | 144 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $2.957 | 0,00% | 118 | Saham | 30 Juni 2026 |
| Lesa Sroufe & Co | $2.819 | 0,00% | 112.471 | Saham | 30 Juni 2026 |
| Wilkerson Advisory Group LLC | $2.605 | 0,00% | 103 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $2.506 | 0,00% | 100 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $1.328 | 0,00% | 44 | Saham | 31 Des. 2025 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | $1.253 | 0,00% | 50 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.163 | 0,00% | 46 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $652 | 0,00% | 26 | Saham | 30 Juni 2026 |
| F&V Capital Management, LLC | $625 | 0,00% | 24.930 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $577 | 0,00% | 23 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $357 | 0,00% | 14 | Saham | 30 Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $226 | 0,00% | 9 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $150 | 0,00% | 6 | Saham | 30 Juni 2026 |
| FNY Investment Advisers, LLC | $1 | 0,00% | 50 | Opsi beli | 30 Juni 2026 |
| Clear Street Group Inc. | $0 | 0,00% | 12.000 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
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