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 |
|---|---|---|---|---|---|---|
| Mama's Creations, Inc. | 56146T103 | $19K | 0,01 | 1.352 | EC | US |
| Chatham Lodging Trust | 16208T102 | $19K | 0,01 | 1.716 | EC | US |
| Frequency Electronics, Inc. | 358010106 | $19K | 0,01 | 245 | EC | US |
| Resolute Holdings Management, Inc. | 76134H101 | $19K | 0,01 | 156 | EC | US |
| South Plains Financial, Inc. | 83946P107 | $18K | 0,01 | 455 | EC | US |
| Arvinas, Inc. | 04335A105 | $18K | 0,01 | 2.046 | EC | US |
| Industrial Logistics Properties Trust | 456237106 | $18K | 0,01 | 2.045 | EC | US |
| Ceribell, Inc. | 15678C102 | $18K | 0,01 | 993 | EC | US |
| Willis Lease Finance Corp. | 970646105 | $18K | 0,01 | 103 | EC | US |
| Riley Exploration Permian, Inc. | 76665T102 | $18K | 0,01 | 546 | EC | US |
| Ennis, Inc. | 293389102 | $18K | 0,01 | 887 | EC | US |
| Third Coast Bancshares, Inc. | 88422P109 | $18K | 0,01 | 474 | EC | US |
| Cytek Biosciences, Inc. | 23285D109 | $18K | 0,01 | 4.327 | EC | US |
| FTAI Infrastructure, Inc. | 35953C106 | $18K | 0,01 | 4.035 | EC | US |
| Powerfleet, Inc. NJ | 73931J109 | $18K | 0,01 | 4.575 | EC | US |
| Ridgepost Capital, Inc. | 69376K106 | $18K | 0,01 | 2.151 | EC | US |
| MeiraGTx Holdings plc | — | $18K | 0,01 | 1.664 | EC | KY |
| Caleres, Inc. | 129500104 | $18K | 0,01 | 1.216 | EC | US |
| Grid Dynamics Holdings, Inc. | 39813G109 | $18K | 0,01 | 2.456 | EC | US |
| Mativ Holdings, Inc. | 808541106 | $18K | 0,01 | 1.989 | EC | US |
| Hingham Institution for Savings | 433323102 | $18K | 0,01 | 61 | EC | US |
| Oil States International, Inc. | 678026105 | $18K | 0,01 | 2.076 | EC | US |
| Ethan Allen Interiors, Inc. | 297602104 | $18K | 0,01 | 855 | EC | US |
| Emergent BioSolutions, Inc. | 29089Q105 | $18K | 0,01 | 1.920 | EC | US |
| Bowhead Specialty Holdings, Inc. | 10240L102 | $17K | 0,01 | 655 | EC | US |
| NVE Corp. | 629445206 | $17K | 0,01 | 178 | EC | US |
| Beta Bionics, Inc. | 08659B102 | $17K | 0,01 | 1.433 | EC | US |
| Kearny Financial Corp. | 48716P108 | $17K | 0,01 | 2.107 | EC | US |
| Community Healthcare Trust, Inc. | 20369C106 | $17K | 0,01 | 1.007 | EC | US |
| Nextdoor Holdings, Inc. | 65345M108 | $17K | 0,01 | 8.206 | EC | US |
| Backblaze, Inc. | 05637B105 | $17K | 0,01 | 2.076 | EC | US |
| ThredUp, Inc. | 88556E102 | $17K | 0,01 | 3.683 | EC | US |
| Monro, Inc. | 610236101 | $17K | 0,01 | 1.040 | EC | US |
| Aebi Schmidt Holding AG | — | $17K | 0,01 | 1.370 | EC | CH |
| Hippo Holdings, Inc. | 433539202 | $17K | 0,01 | 659 | EC | US |
| SandRidge Energy, Inc. | 80007P869 | $17K | 0,01 | 1.161 | EC | US |
| Red River Bancshares, Inc. | 75686R202 | $17K | 0,01 | 187 | EC | US |
| Chiron Real Estate, Inc. | 37954A303 | $17K | 0,01 | 471 | EC | US |
| Titan Machinery, Inc. | 88830R101 | $17K | 0,01 | 777 | EC | US |
| Sierra Bancorp | 82620P102 | $17K | 0,01 | 445 | EC | US |
| Atlanticus Holdings Corp. | 04914Y102 | $17K | 0,01 | 196 | EC | US |
| First Business Financial Services, Inc. | 319390100 | $17K | 0,01 | 292 | EC | US |
| Dream Finders Homes, Inc. | 26154D100 | $17K | 0,01 | 1.086 | EC | US |
| Build-A-Bear Workshop, Inc. | 120076104 | $17K | 0,01 | 451 | EC | US |
| Consolidated Water Co. Ltd. | — | $17K | 0,01 | 556 | EC | KY |
| Luxfer Holdings plc | — | $17K | 0,01 | 984 | EC | GB |
| I3 Verticals, Inc. | 46571Y107 | $17K | 0,01 | 820 | EC | US |
| Columbus McKinnon Corp. | 199333105 | $17K | 0,01 | 1.042 | EC | US |
| American Battery Technology Co. | 02451V309 | $17K | 0,01 | 4.585 | EC | US |
| ChoiceOne Financial Services, Inc. | 170386106 | $17K | 0,01 | 527 | EC | US |
Halaman 25
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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