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 |
|---|---|---|---|---|---|---|
| SunCoke Energy, Inc. | 86722A103 | $28K | 0,01 | 3.127 | EC | US |
| Mitek Systems, Inc. | 606710200 | $28K | 0,01 | 1.638 | EC | US |
| Stagwell, Inc. | 85256A109 | $28K | 0,01 | 4.011 | EC | US |
| Compass Diversified Holdings | 20451Q104 | $28K | 0,01 | 2.475 | EC | US |
| Savara, Inc. | 805111101 | $28K | 0,01 | 5.393 | EC | US |
| Genco Shipping & Trading Ltd. | — | $28K | 0,01 | 1.165 | EC | MH |
| Oil-Dri Corp. of America | 677864100 | $28K | 0,01 | 365 | EC | US |
| Fox Factory Holding Corp. | 35138V102 | $28K | 0,01 | 1.548 | EC | US |
| Omeros Corp. | 682143102 | $28K | 0,01 | 2.526 | EC | US |
| Brookfield Business Corp. | 113006100 | $28K | 0,01 | 847 | EC | CA |
| Esperion Therapeutics, Inc. | 29664W105 | $28K | 0,01 | 8.867 | EC | US |
| Cracker Barrel Old Country Store, Inc. | 22410J106 | $28K | 0,01 | 818 | EC | US |
| BrightSpire Capital, Inc. | 10949T109 | $27K | 0,01 | 4.749 | EC | US |
| Talkspace, Inc. | 87427V103 | $27K | 0,01 | 5.253 | EC | US |
| iRadimed Corp. | 46266A109 | $27K | 0,01 | 300 | EC | US |
| HomeTrust Bancshares, Inc. | 437872104 | $27K | 0,01 | 581 | EC | US |
| Metrocity Bankshares, Inc. | 59165J105 | $27K | 0,01 | 817 | EC | US |
| Janus International Group, Inc. | 47103N106 | $27K | 0,01 | 4.993 | EC | US |
| Anterix, Inc. | 03676C100 | $27K | 0,01 | 415 | EC | US |
| Verra Mobility Corp. | 92511U102 | $27K | 0,01 | 5.881 | EC | US |
| Annexon, Inc. | 03589W102 | $26K | 0,01 | 4.853 | EC | US |
| Mechanics Bancorp | 43785V102 | $26K | 0,01 | 1.785 | EC | US |
| Metallus, Inc. | 887399103 | $26K | 0,01 | 1.336 | EC | US |
| First Community Bankshares, Inc. | 31983A103 | $26K | 0,01 | 608 | EC | US |
| NETGEAR, Inc. | 64111Q104 | $26K | 0,01 | 1.007 | EC | US |
| Franklin BSP Realty Trust, Inc. | 35243J101 | $26K | 0,01 | 3.014 | EC | US |
| Bloomin' Brands, Inc. | 094235108 | $26K | 0,01 | 3.092 | EC | US |
| Financial Institutions, Inc. | 317585404 | $26K | 0,01 | 720 | EC | US |
| Tootsie Roll Industries, Inc. | 890516107 | $26K | 0,01 | 688 | EC | US |
| Beazer Homes USA, Inc. | 07556Q881 | $26K | 0,01 | 1.016 | EC | US |
| Maze Therapeutics, Inc. | 578784100 | $26K | 0,01 | 974 | EC | US |
| Green Dot Corp. | 39304D102 | $26K | 0,01 | 1.995 | EC | US |
| First Watch Restaurant Group, Inc. | 33748L101 | $26K | 0,01 | 2.207 | EC | US |
| Sionna Therapeutics, Inc. | 829401108 | $26K | 0,01 | 598 | EC | US |
| Orrstown Financial Services, Inc. | 687380105 | $26K | 0,01 | 688 | EC | US |
| Peapack-Gladstone Financial Corp. | 704699107 | $25K | 0,01 | 589 | EC | US |
| Arbutus Biopharma Corp. | 03879J100 | $25K | 0,01 | 5.554 | EC | CA |
| Redwood Trust, Inc. | 758075402 | $25K | 0,01 | 4.664 | EC | US |
| Independent Bank Corp. | 453838609 | $25K | 0,01 | 735 | EC | US |
| Bicara Therapeutics, Inc. | 055477103 | $25K | 0,01 | 1.159 | EC | US |
| QuinStreet, Inc. | 74874Q100 | $25K | 0,01 | 2.013 | EC | US |
| Anteris Technologies Global Corp. | 03675P102 | $25K | 0,01 | 2.919 | EC | US |
| Geron Corp. | 374163103 | $25K | 0,01 | 20.105 | EC | US |
| Costamare, Inc. | — | $25K | 0,01 | 1.630 | EC | MH |
| Republic Bancorp, Inc. | 760281204 | $25K | 0,01 | 309 | EC | US |
| NioCorp Developments Ltd. | 654484609 | $25K | 0,01 | 4.327 | EC | CA |
| Marcus & Millichap, Inc. | 566324109 | $25K | 0,01 | 883 | EC | US |
| Amphastar Pharmaceuticals, Inc. | 03209R103 | $25K | 0,01 | 1.322 | EC | US |
| Smith & Wesson Brands, Inc. | 831754106 | $25K | 0,01 | 1.636 | EC | US |
| LSB Industries, Inc. | 502160104 | $25K | 0,01 | 1.982 | EC | US |
Halaman 21
dari 39
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) 57 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 |
| Kingsview Wealth Management, LLC | $247.406 | 0,31% | 3.680 | Saham | 30 Juni 2026 |
| One Wealth Map LLC | $214.419 | 0,27% | 3.469 | Saham | 30 Juni 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 |
| 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 |
Dana sejawat
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