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 |
|---|---|---|---|---|---|---|
| USA Rare Earth, Inc. | 91733P107 | $190K | 0,08 | 6.785 | EC | US |
| Balchem Corp. | 057665200 | $189K | 0,08 | 1.209 | EC | US |
| CRISPR Therapeutics AG | — | $189K | 0,08 | 3.362 | EC | CH |
| HA Sustainable Infrastructure Capital, Inc. | 41068X100 | $189K | 0,08 | 4.601 | EC | US |
| Phillips Edison & Co., Inc. | 71844V201 | $187K | 0,07 | 4.649 | EC | US |
| Home BancShares, Inc. | 436893200 | $186K | 0,07 | 6.938 | EC | US |
| Brookfield Infrastructure Corp. | 11276H106 | $184K | 0,07 | 4.437 | EC | CA |
| Moelis & Co. | 60786M105 | $184K | 0,07 | 2.737 | EC | US |
| Cogent Biosciences, Inc. | 19240Q201 | $184K | 0,07 | 5.268 | EC | US |
| Life Time Group Holdings, Inc. | 53190C102 | $184K | 0,07 | 5.565 | EC | US |
| VSE Corp. | 918284100 | $183K | 0,07 | 991 | EC | US |
| Sabra Health Care REIT, Inc. | 78573L106 | $183K | 0,07 | 9.176 | EC | US |
| Magnolia Oil & Gas Corp. | 559663109 | $182K | 0,07 | 6.665 | EC | US |
| Warrior Met Coal, Inc. | 93627C101 | $181K | 0,07 | 1.919 | EC | US |
| Clear Secure, Inc. | 18467V109 | $180K | 0,07 | 3.250 | EC | US |
| Murphy Oil Corp. | 626717102 | $180K | 0,07 | 4.978 | EC | US |
| Intuitive Machines, Inc. | 46125A100 | $180K | 0,07 | 4.108 | EC | US |
| Installed Building Products, Inc. | 45780R101 | $179K | 0,07 | 854 | EC | US |
| Golar LNG Ltd. | — | $179K | 0,07 | 3.597 | EC | BM |
| Diodes, Inc. | 254543101 | $178K | 0,07 | 1.690 | EC | US |
| Zeta Global Holdings Corp. | 98956A105 | $177K | 0,07 | 7.745 | EC | US |
| Sensient Technologies Corp. | 81725T100 | $177K | 0,07 | 1.557 | EC | US |
| Spire, Inc. | 84857L101 | $177K | 0,07 | 2.149 | EC | US |
| Outfront Media, Inc. | 69007J304 | $176K | 0,07 | 5.445 | EC | US |
| Urban Outfitters, Inc. | 917047102 | $175K | 0,07 | 2.404 | EC | US |
| Xenon Pharmaceuticals, Inc. | 98420N105 | $174K | 0,07 | 3.181 | EC | CA |
| Axos Financial, Inc. | 05465C100 | $174K | 0,07 | 2.003 | EC | US |
| UFP Industries, Inc. | 90278Q108 | $174K | 0,07 | 2.142 | EC | US |
| Constellium SE | — | $173K | 0,07 | 5.052 | EC | FR |
| Rhythm Pharmaceuticals, Inc. | 76243J105 | $172K | 0,07 | 1.948 | EC | US |
| Axcelis Technologies, Inc. | 054540208 | $172K | 0,07 | 1.143 | EC | US |
| Kymera Therapeutics, Inc. | 501575104 | $172K | 0,07 | 2.111 | EC | US |
| Celcuity, Inc. | 15102K100 | $172K | 0,07 | 1.291 | EC | US |
| ONE Gas, Inc. | 68235P108 | $171K | 0,07 | 2.206 | EC | US |
| CNX Resources Corp. | 12653C108 | $171K | 0,07 | 5.074 | EC | US |
| Power Integrations, Inc. | 739276103 | $171K | 0,07 | 2.032 | EC | US |
| Radian Group, Inc. | 750236101 | $171K | 0,07 | 4.993 | EC | US |
| Associated Banc-Corp. | 045487105 | $170K | 0,07 | 6.127 | EC | US |
| Cleanspark, Inc. | 18452B209 | $170K | 0,07 | 9.309 | EC | US |
| Liberty Energy, Inc. | 53115L104 | $170K | 0,07 | 5.817 | EC | US |
| Cabot Corp. | 127055101 | $168K | 0,07 | 1.924 | EC | US |
| Materion Corp. | 576690101 | $168K | 0,07 | 762 | EC | US |
| ACI Worldwide, Inc. | 004498101 | $166K | 0,07 | 3.811 | EC | US |
| Oscar Health, Inc. | 687793109 | $166K | 0,07 | 7.474 | EC | US |
| Frontdoor, Inc. | 35905A109 | $166K | 0,07 | 2.674 | EC | US |
| Core Natural Resources, Inc. | 218937100 | $166K | 0,07 | 1.876 | EC | US |
| Ligand Pharmaceuticals, Inc. | 53220K504 | $166K | 0,07 | 714 | EC | US |
| Perimeter Solutions, Inc. | 71385M107 | $165K | 0,07 | 5.125 | EC | US |
| Knife River Corp. | 498894104 | $165K | 0,07 | 2.106 | EC | US |
| ACM Research, Inc. | 00108J109 | $164K | 0,07 | 1.892 | EC | US |
Halaman 4
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) 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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