ProShares Trust (SDS)
Perusahaan Manajemen · ARCX · Seri S000006832 · Lihat di SEC EDGAR ↗
- Aset bersih
- $433.1M
- Kepemilikan
- 21
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 132,75%
- Jumlah posisi efektif
- 1,1
- 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)
- +$33.8M
- Kuartal berakhir Mei 2026
- +$146.5M
- 12 bulan terakhir
- +$223.9M
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 21 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $400.5M | 92,47 | 4.000.000 | OTHER | US |
| United States of America | 912797SX6 | $55.0M | 12,70 | 55.000.000 | STIV | US |
| U.S. Treasury Bills | 912797TN7 | $29.9M | 6,90 | 30.000.000 | STIV | US |
| United States of America | 912797RG4 | $29.8M | 6,88 | 30.000.000 | STIV | US |
| U.S. Treasury Bills | 912797TW7 | $24.8M | 5,73 | 25.000.000 | STIV | US |
| Repurchase Agreement | — | $10.2M | 2,36 | 10.225.377 | RA | US |
| U.S. Treasury Bills | 912797RF6 | $10.0M | 2,30 | 10.000.000 | STIV | US |
| Repurchase Agreement | — | $6.4M | 1,49 | 6.434.734 | RA | US |
| Repurchase Agreement | — | $4.8M | 1,11 | 4.826.051 | RA | US |
| Repurchase Agreement | — | $3.5M | 0,82 | 3.539.104 | RA | US |
| Sekuritas tidak diketahui | — | -$2.2M | -0,50 | -4.861 | DE | US |
| Sekuritas tidak diketahui | — | -$2.7M | -0,62 | -10.247 | DE | US |
| Sekuritas tidak diketahui | — | -$4.7M | -1,08 | -176 | DE | US |
| Sekuritas tidak diketahui | — | -$6.9M | -1,60 | -8.445 | DE | US |
| Sekuritas tidak diketahui | — | -$8.2M | -1,89 | -8.891 | DE | US |
| Sekuritas tidak diketahui | — | -$15.7M | -3,62 | -10.027 | DE | US |
| Sekuritas tidak diketahui | — | -$19.0M | -4,38 | -7.717 | DE | US |
| Sekuritas tidak diketahui | — | -$25.1M | -5,80 | -10.070 | DE | US |
| Sekuritas tidak diketahui | — | -$28.0M | -6,48 | -7.012 | DE | US |
| Sekuritas tidak diketahui | — | -$34.0M | -7,85 | -32.219 | DE | US |
| Sekuritas tidak diketahui | — | -$34.7M | -8,00 | -6.630 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 62 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 |
|---|---|---|---|---|---|
| Revere Asset Management, Inc | $36.086.664 | 27,47% | 479.557 | Saham | 31 Maret 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19.631.524 | 14,94% | 345.200 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $13.507.762 | 10,28% | 237.520 | Opsi jual | 30 Juni 2026 |
| Bedell Frazier Investment Counselling, LLC | $12.358.534 | 9,41% | 164.233 | Saham | 31 Maret 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.671.763 | 5,84% | 134.900 | Opsi jual | 30 Juni 2026 |
| Jump Financial, LLC | $7.269.010 | 5,53% | 127.818 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $3.933.584 | 2,99% | 69.168 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $3.654.751 | 2,78% | 64.265 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.183.583 | 2,42% | 55.980 | Opsi beli | 30 Juni 2026 |
| ABBINGTON INVESTMENT GROUP | $3.180.037 | 2,42% | 55.917 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.341.452 | 1,78% | 41.172 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $1.905.145 | 1,45% | 33.500 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.750.459 | 1,33% | 30.780 | Opsi beli | 30 Juni 2026 |
| SOUTHPORT MANAGEMENT, L.L.C. | $1.369.800 | 1,04% | 20.000 | Saham | 31 Des. 2025 |
| UBS Group AG | $1.342.132 | 1,02% | 23.600 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.332.692 | 1,01% | 23.434 | Saham | 30 Juni 2026 |
| AXS Investments LLC | $1.257.964 | 0,96% | 22.120 | Saham | 30 Juni 2026 |
| Canal Capital Management, LLC | $993.522 | 0,76% | 17.470 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $797.374 | 0,61% | 14.021 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $796.180 | 0,61% | 14.000 | Saham | 30 Juni 2026 |
| Integrated Advisors Network LLC | $588.548 | 0,45% | 10.349 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $580.813 | 0,44% | 10.213 | Saham | 30 Juni 2026 |
| AXQ CAPITAL, LP | $544.189 | 0,41% | 9.569 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $505.392 | 0,38% | 34.711 | Saham | 30 Sep. 2025 |
| BEACON FINANCIAL GROUP | $494.769 | 0,38% | 8.700 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $423.424 | 0,32% | 7.444 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $378.527 | 0,29% | 6.656 | Saham | 30 Juni 2026 |
| CHELSEA COUNSEL CO | $365.902 | 0,28% | 6.434 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $327.173 | 0,25% | 5.753 | Saham | 30 Juni 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $318.472 | 0,24% | 5.600 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $297.999 | 0,23% | 5.240 | Opsi jual | 30 Juni 2026 |
| Creative Planning | $295.781 | 0,23% | 5.201 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $222.874 | 0,17% | 3.919 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $216.944 | 0,17% | 14.900 | Opsi jual | 30 Sep. 2025 |
| CAPTRUST FINANCIAL ADVISORS | $208.315 | 0,16% | 3.663 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $204.220 | 0,16% | 3.591 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $195.650 | 0,15% | 2.600 | Saham | 31 Maret 2026 |
| WOLVERINE TRADING, LLC | $186.368 | 0,14% | 12.800 | Opsi beli | 30 Sep. 2025 |
| Cassaday & Co Wealth Management LLC | $170.610 | 0,13% | 3.000 | Saham | 30 Juni 2026 |
| Laird Norton Wetherby Wealth Management, LLC | $144.500 | 0,11% | 10.000 | Saham | 30 Sep. 2025 |
| Colonial Trust Advisors | $95.257 | 0,07% | 1.675 | Saham | 30 Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $37.625 | 0,03% | 500 | Saham | 31 Maret 2026 |
| Bogart Wealth, LLC | $36.966 | 0,03% | 650 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $29.781 | 0,02% | 523 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $29.091 | 0,02% | 504 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $28.435 | 0,02% | 500 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $24.113 | 0,02% | 424 | Saham | 30 Juni 2026 |
| Global Trust Asset Management, LLC | $14.218 | 0,01% | 250 | Saham | 30 Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $8.246 | 0,01% | 145 | Saham | 30 Juni 2026 |
| Daytona Street Capital LLC | $5.582 | 0,00% | 100 | Saham | 30 Juni 2026 |
| Sterling Capital Management LLC | $4.663 | 0,00% | 82 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $2.290 | 0,00% | 40.263 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $1.820 | 0,00% | 32 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $1.575 | 0,00% | 23 | Saham | 31 Des. 2025 |
| BNP PARIBAS FINANCIAL MARKETS | $1.422 | 0,00% | 25 | Saham | 30 Juni 2026 |
| MACQUARIE GROUP LTD | $1.137 | 0,00% | 20 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $1.124 | 0,00% | 19.767 | Saham | 30 Juni 2026 |
| Hurley Capital, LLC | $569 | 0,00% | 10 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $568 | 0,00% | 10 | Saham | 30 Juni 2026 |
| WFA Asset Management Corp | $348 | 0,00% | 17 | Saham | 30 Sep. 2025 |
| IFP Advisors, Inc | $171 | 0,00% | 3 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $36 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
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|---|---|
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