ProShares Trust (UWM)
Perusahaan Manajemen · ARCX · Seri S000014248 · Lihat di SEC EDGAR ↗
- Aset bersih
- $249.2M
- Kepemilikan
- 1.924
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 46,04%
- Jumlah posisi efektif
- 29,5
- Posisi di atas 1%
- 13
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)
- -$18.2M
- Kuartal berakhir Mei 2026
- -$74.2M
- 12 bulan terakhir
- -$232.9M
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 1.924 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $35.0M | 14,06 | 350.000 | OTHER | US |
| U.S. Treasury Bills | 912797TW7 | $12.9M | 5,18 | 13.000.000 | STIV | US |
| Repurchase Agreement | — | $11.6M | 4,65 | 11.580.879 | RA | US |
| Sekuritas tidak diketahui | — | $10.1M | 4,05 | 17.171 | DE | US |
| Sekuritas tidak diketahui | — | $9.9M | 3,99 | 29.369 | DE | US |
| Sekuritas tidak diketahui | — | $9.0M | 3,59 | 18.614 | DE | US |
| Repurchase Agreement | — | $7.3M | 2,92 | 7.287.739 | RA | US |
| Sekuritas tidak diketahui | — | $6.9M | 2,78 | 12.366 | DE | US |
| Sekuritas tidak diketahui | — | $6.1M | 2,47 | 13.330 | DE | US |
| Sekuritas tidak diketahui | — | $5.9M | 2,35 | 14.400 | DE | US |
| Repurchase Agreement | — | $5.5M | 2,19 | 5.465.804 | RA | US |
| Sekuritas tidak diketahui | — | $5.4M | 2,15 | 257 | DE | US |
| Repurchase Agreement | — | $4.0M | 1,61 | 4.008.257 | RA | US |
| Bloom Energy Corp. | 093712107 | $2.3M | 0,92 | 8.064 | EC | US |
| Credo Technology Group Holding Ltd. | — | $1.4M | 0,56 | 5.946 | EC | KY |
| INVESCO GOVT AND AGCY LEX | 825252885 | $1.4M | 0,55 | 1.379.441 | STIV | US |
| Sterling Infrastructure, Inc. | 859241101 | $946K | 0,38 | 1.099 | EC | US |
| IonQ, Inc. | 46222L108 | $916K | 0,37 | 12.707 | EC | US |
| Fabrinet | — | $870K | 0,35 | 1.330 | EC | KY |
| Nextpower, Inc. | 65290E101 | $842K | 0,34 | 5.385 | EC | US |
| Coeur Mining, Inc. | 192108504 | $727K | 0,29 | 37.625 | EC | US |
| TTM Technologies, Inc. | 87305R109 | $655K | 0,26 | 3.770 | EC | US |
| EchoStar Corp. | 278768106 | $645K | 0,26 | 4.994 | EC | US |
| Guardant Health, Inc. | 40131M109 | $593K | 0,24 | 4.572 | EC | US |
| SiTime Corp. | 82982T106 | $589K | 0,24 | 829 | EC | US |
| Rambus, Inc. | 750917106 | $578K | 0,23 | 3.974 | EC | US |
| Dycom Industries, Inc. | 267475101 | $548K | 0,22 | 1.075 | EC | US |
| Modine Manufacturing Co. | 607828100 | $538K | 0,22 | 1.930 | EC | US |
| Semtech Corp. | 816850101 | $523K | 0,21 | 3.430 | EC | US |
| Sanmina Corp. | 801056102 | $511K | 0,20 | 1.966 | EC | US |
| Planet Labs PBC | 72703X106 | $510K | 0,20 | 9.977 | EC | US |
| Hut 8 Corp. | 44812J104 | $451K | 0,18 | 3.609 | EC | US |
| DigitalOcean Holdings, Inc. | 25402D102 | $437K | 0,18 | 2.805 | EC | US |
| Kratos Defense & Security Solutions, Inc. | 50077B207 | $427K | 0,17 | 6.661 | EC | US |
| Advanced Energy Industries, Inc. | 007973100 | $419K | 0,17 | 1.388 | EC | US |
| Hecla Mining Co. | 422704106 | $416K | 0,17 | 23.418 | EC | US |
| Applied Digital Corp. | 038169207 | $414K | 0,17 | 8.754 | EC | US |
| Viavi Solutions, Inc. | 925550105 | $412K | 0,17 | 8.492 | EC | US |
| D-Wave Quantum, Inc. | 26740W109 | $406K | 0,16 | 13.465 | EC | US |
| Arrowhead Pharmaceuticals, Inc. | 04280A100 | $388K | 0,16 | 4.980 | EC | US |
| Bridgebio Pharma, Inc. | 10806X102 | $387K | 0,16 | 5.841 | EC | US |
| Lumen Technologies, Inc. | 550241103 | $386K | 0,15 | 35.127 | EC | US |
| Applied Optoelectronics, Inc. | 03823U102 | $385K | 0,15 | 2.433 | EC | US |
| SPX Technologies, Inc. | 78473E103 | $385K | 0,15 | 1.776 | EC | US |
| Moog, Inc. | 615394202 | $373K | 0,15 | 1.036 | EC | US |
| ViaSat, Inc. | 92552V100 | $367K | 0,15 | 4.551 | EC | US |
| Cytokinetics, Inc. | 23282W605 | $366K | 0,15 | 4.765 | EC | US |
| Axsome Therapeutics, Inc. | 05464T104 | $358K | 0,14 | 1.526 | EC | US |
| FormFactor, Inc. | 346375108 | $357K | 0,14 | 2.869 | EC | US |
| UMB Financial Corp. | 902788108 | $351K | 0,14 | 2.676 | EC | US |
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Rincian sektor
Industrials
11,1%
Healthcare
7,5%
Technology
5,6%
Financials
5,1%
Real Estate
2,8%
Materials
1,9%
Financial Services
1,9%
Energy
1,9%
Consumer Discretionary
1,6%
Utilities
1,3%
Retail
1,1%
Communication Services
0,9%
Consumer products
0,8%
Communications
0,7%
Diversified Consumer Services
0,5%
Telecommunication
0,4%
Consumer Staples
0,3%
Packaging
0,1%
Logistics & Transportation
0,0%
N/A
0,0%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
54,4%
Pemilik institusional (13F) 58 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $10.817.710 | 13,46% | 160.906 | Saham | 30 Juni 2026 |
| Client First Investment Management LLC | $8.039.834 | 10,00% | 119.587 | Saham | 30 Juni 2026 |
| Global View Capital Management LLC | $6.342.209 | 7,89% | 94.336 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $6.245.667 | 7,77% | 92.900 | Opsi beli | 30 Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $6.190.366 | 7,70% | 92.077 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $4.534.932 | 5,64% | 67.454 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $4.531.974 | 5,64% | 67.410 | Saham | 30 Juni 2026 |
| CWM, LLC | $3.721.559 | 4,63% | 79.742 | Saham | 31 Maret 2026 |
| Legacy Wealth Partners, LLC | $3.719.231 | 4,63% | 55.321 | Saham | 30 Juni 2026 |
| CROWLEY WEALTH MANAGEMENT, INC. | $3.208.112 | 3,99% | 69.200 | Saham | 30 Sep. 2025 |
| Capital Investment Advisory Services, LLC | $2.526.302 | 3,14% | 37.577 | Saham | 30 Juni 2026 |
| Tempus Wealth Planning, LLC | $2.235.868 | 2,78% | 33.257 | Saham | 30 Juni 2026 |
| Genesee Capital Advisors, LLC | $1.346.904 | 1,68% | 20.034 | Saham | 30 Juni 2026 |
| Capital Investment Counsel, Inc | $1.322.737 | 1,65% | 19.675 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $1.208.123 | 1,50% | 17.970 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.176.525 | 1,46% | 17.500 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.020.484 | 1,27% | 15.179 | Saham | 30 Juni 2026 |
| BARD ASSOCIATES INC | $887.436 | 1,10% | 13.200 | Saham | 30 Juni 2026 |
| Atlatl Advisers LLC | $837.014 | 1,04% | 12.450 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $768.775 | 0,96% | 11.435 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $728.554 | 0,91% | 16.372 | Saham | 31 Des. 2024 |
| Dedeker Financial LLC | $688.172 | 0,86% | 10.236 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $638.685 | 0,79% | 9.500 | Opsi beli | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $624.433 | 0,78% | 9.288 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $564.732 | 0,70% | 8.400 | Opsi jual | 30 Juni 2026 |
| Forefront Analytics, LLC | $537.666 | 0,67% | 7.997 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $497.166 | 0,62% | 7.395 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $462.300 | 0,58% | 10.000 | Opsi beli | 30 Sep. 2025 |
| Harvest Investment Services, LLC | $458.172 | 0,57% | 6.815 | Saham | 30 Juni 2026 |
| Verdence Capital Advisors LLC | $410.305 | 0,51% | 6.103 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $403.111 | 0,50% | 5.996 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $383.211 | 0,48% | 5.700 | Opsi beli | 30 Juni 2026 |
| Silverleafe Capital Partners, LLC | $328.889 | 0,41% | 4.892 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $325.409 | 0,40% | 4.840 | Saham | 30 Juni 2026 |
| DEARBORN PARTNERS LLC | $323.158 | 0,40% | 3.700 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $282.702 | 0,35% | 4.205 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $282.366 | 0,35% | 4.200 | Opsi jual | 30 Juni 2026 |
| UBS Group AG | $281.223 | 0,35% | 4.183 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $250.192 | 0,31% | 3.721 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $249.642 | 0,31% | 5.400 | Opsi jual | 30 Sep. 2025 |
| One Wealth Map LLC | $214.419 | 0,27% | 3.469 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $209.082 | 0,26% | 4.480 | Saham | 31 Maret 2026 |
| Institute for Wealth Management, LLC. | $136.370 | 0,17% | 2.028 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $108.800 | 0,14% | 1.618 | Saham | 30 Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $80.676 | 0,10% | 1.200 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $55.692 | 0,07% | 828 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $54.053 | 0,07% | 804 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $40.320 | 0,05% | 600 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $30.598 | 0,04% | 660 | Saham | 30 Sep. 2025 |
| Financial Network Wealth Advisors LLC | $21.917 | 0,03% | 326 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $11.492 | 0,01% | 170 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO | $7.316 | 0,01% | 110 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $6.723 | 0,01% | 100 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $4.382 | 0,01% | 65 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.266 | 0,00% | 19 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $105 | 0,00% | 1 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $67 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $36 | 0,00% | 1 | Saham | 30 Juni 2026 |
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