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 |
|---|---|---|---|---|---|---|
| Alpha Teknova, Inc. | 02080L102 | $2K | 0,00 | 399 | EC | US |
| Neuronetics, Inc. | 64131A105 | $2K | 0,00 | 1.369 | EC | US |
| Biote Corp. | 090683103 | $2K | 0,00 | 1.047 | EC | US |
| Forafric Global plc | — | $2K | 0,00 | 203 | EC | GI |
| LENSAR, Inc. | 52634L108 | $2K | 0,00 | 350 | EC | US |
| TTEC Holdings, Inc. | 89854H102 | $2K | 0,00 | 742 | EC | US |
| Torrid Holdings, Inc. | 89142B107 | $2K | 0,00 | 1.242 | EC | US |
| Aardvark Therapeutics, Inc. | 002942100 | $2K | 0,00 | 469 | EC | US |
| aTyr Pharma, Inc. | 002120202 | $2K | 0,00 | 3.530 | EC | US |
| NLI Holdings, Inc. | 629156407 | $2K | 0,00 | 310 | EC | US |
| Vivid Seats, Inc. | 92854T209 | $2K | 0,00 | 217 | EC | US |
| Playstudios, Inc. | 72815G108 | $2K | 0,00 | 3.290 | EC | US |
| Nerdy, Inc. | 64081V109 | $2K | 0,00 | 2.216 | EC | US |
| Franklin Street Properties Corp. | 35471R106 | $2K | 0,00 | 3.371 | EC | US |
| Lument Finance Trust, Inc. | 55025L108 | $2K | 0,00 | 1.680 | EC | US |
| OPAL Fuels, Inc. | 68347P103 | $2K | 0,00 | 778 | EC | US |
| BARK, Inc. | 68622E203 | $2K | 0,00 | 173 | EC | US |
| Traeger, Inc. | 89269P202 | $2K | 0,00 | 24 | EC | US |
| eHealth, Inc. | 28238P109 | $2K | 0,00 | 1.074 | EC | US |
| Gossamer Bio, Inc. | 38341P102 | $2K | 0,00 | 7.072 | EC | US |
| Gambling.com Group Ltd. | — | $2K | 0,00 | 679 | EC | JE |
| Public Policy Holding Co., Inc. | 744430208 | $2K | 0,00 | 155 | EC | US |
| Clipper Realty, Inc. | 18885T306 | $2K | 0,00 | 509 | EC | US |
| Transcontinental Realty Investors, Inc. | 893617209 | $2K | 0,00 | 41 | EC | US |
| Teads Holding Co. | 69002R103 | $2K | 0,00 | 1.343 | EC | US |
| FitLife Brands, Inc. | 33817P405 | $1K | 0,00 | 144 | EC | US |
| Empire Petroleum Corp. | 292034303 | $1K | 0,00 | 571 | EC | US |
| Myomo, Inc. | 62857J201 | $1K | 0,00 | 1.324 | EC | US |
| Gaia, Inc. | 36269P104 | $1K | 0,00 | 614 | EC | US |
| CompX International, Inc. | 20563P101 | $1K | 0,00 | 57 | EC | US |
| Accuray, Inc. | 004397105 | $1K | 0,00 | 3.646 | EC | US |
| Skillsoft Corp. | 83066P309 | $1K | 0,00 | 187 | EC | US |
| SBC Medical Group Holdings, Inc. | 73245B107 | $1K | 0,00 | 415 | EC | US |
| Valhi, Inc. | 918905209 | $1K | 0,00 | 89 | EC | US |
| Ispire Technology, Inc. | 46501C100 | $1K | 0,00 | 693 | EC | US |
| Contraf-Nicotex-Tobacco GmbH | 741CVR013 | $1K | 0,00 | 2.444 | OTHER | DE |
| Inmune Bio, Inc. | 45782T105 | $1K | 0,00 | 820 | EC | US |
| Prairie Operating Co. | 739650109 | $1K | 0,00 | 1.256 | EC | US |
| Kestrel Group Ltd. | — | $1K | 0,00 | 99 | EC | BM |
| MarketWise, Inc. | 57064P206 | $1K | 0,00 | 63 | EC | US |
| US Goldmining, Inc. | 90291W108 | $1K | 0,00 | 106 | EC | US |
| Mobile Infrastructure Corp. | 60739N101 | $1K | 0,00 | 476 | EC | US |
| NextNRG, Inc. | 652941105 | $1K | 0,00 | 1.614 | EC | US |
| Definitive Healthcare Corp. | 24477E103 | $1K | 0,00 | 1.105 | EC | US |
| Siebert Financial Corp. | 826176109 | $969 | 0,00 | 521 | EC | US |
| Value Line, Inc. | 920437100 | $934 | 0,00 | 29 | EC | US |
| XCF Global, Inc. | 98400U103 | $899 | 0,00 | 1.812 | EC | US |
| Solesence, Inc. | 630079101 | $851 | 0,00 | 692 | EC | US |
| Sleep Number Corp. | 83125X103 | $803 | 0,00 | 675 | EC | US |
| flyExclusive, Inc. | 343928107 | $799 | 0,00 | 316 | EC | US |
Halaman 38
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 |
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