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 |
|---|---|---|---|---|---|---|
| Centrus Energy Corp. | 15643U104 | $113K | 0,05 | 621 | EC | US |
| First Interstate BancSystem, Inc. | 32055Y201 | $113K | 0,05 | 3.176 | EC | US |
| ArcBest Corp. | 03937C105 | $113K | 0,05 | 825 | EC | US |
| Cheesecake Factory, Inc. (The) | 163072101 | $112K | 0,05 | 1.703 | EC | US |
| Hawkins, Inc. | 420261109 | $111K | 0,04 | 719 | EC | US |
| GEO Group, Inc. (The) | 36162J106 | $111K | 0,04 | 4.906 | EC | US |
| Bank of Hawaii Corp. | 062540109 | $111K | 0,04 | 1.450 | EC | US |
| KB Home | 48666K109 | $111K | 0,04 | 2.269 | EC | US |
| LXP Industrial Trust | 529043408 | $111K | 0,04 | 2.146 | EC | US |
| Denali Therapeutics, Inc. | 24823R105 | $110K | 0,04 | 5.241 | EC | US |
| Alignment Healthcare, Inc. | 01625V104 | $110K | 0,04 | 7.194 | EC | US |
| Brookdale Senior Living, Inc. | 112463104 | $110K | 0,04 | 8.563 | EC | US |
| American States Water Co. | 029899101 | $110K | 0,04 | 1.425 | EC | US |
| Benchmark Electronics, Inc. | 08160H101 | $110K | 0,04 | 1.301 | EC | US |
| Ambarella, Inc. | — | $110K | 0,04 | 1.522 | EC | KY |
| Crescent Energy Co. | 44952J104 | $110K | 0,04 | 9.479 | EC | US |
| Cinemark Holdings, Inc. | 17243V102 | $109K | 0,04 | 3.909 | EC | US |
| Seadrill Ltd. | — | $109K | 0,04 | 2.313 | EC | BM |
| Q2 Holdings, Inc. | 74736L109 | $108K | 0,04 | 2.291 | EC | US |
| Seacoast Banking Corp. of Florida | 811707801 | $108K | 0,04 | 3.578 | EC | US |
| Patrick Industries, Inc. | 703343103 | $108K | 0,04 | 1.197 | EC | US |
| Phinia, Inc. | 71880K101 | $108K | 0,04 | 1.402 | EC | US |
| Lionsgate Studios Corp. | 53626N102 | $108K | 0,04 | 7.543 | EC | CA |
| Dave, Inc. | 23834J201 | $108K | 0,04 | 382 | EC | US |
| Towne Bank | 89214P109 | $108K | 0,04 | 3.167 | EC | US |
| Kaiser Aluminum Corp. | 483007704 | $108K | 0,04 | 592 | EC | US |
| Marex Group plc | — | $107K | 0,04 | 2.028 | EC | GB |
| Exponent, Inc. | 30214U102 | $107K | 0,04 | 1.840 | EC | US |
| Upstart Holdings, Inc. | 91680M107 | $107K | 0,04 | 3.172 | EC | US |
| NetScout Systems, Inc. | 64115T104 | $107K | 0,04 | 2.575 | EC | US |
| Blackstone Mortgage Trust, Inc. | 09257W100 | $107K | 0,04 | 5.855 | EC | US |
| Penguin Solutions, Inc. | 706915105 | $107K | 0,04 | 1.917 | EC | US |
| Acadia Realty Trust | 004239109 | $107K | 0,04 | 4.860 | EC | US |
| Concentra Group Holdings Parent, Inc. | 20603L102 | $107K | 0,04 | 4.301 | EC | US |
| Adeia, Inc. | 00676P107 | $107K | 0,04 | 4.003 | EC | US |
| Chesapeake Utilities Corp. | 165303108 | $106K | 0,04 | 862 | EC | US |
| Cushman & Wakefield Ltd. | — | $106K | 0,04 | 8.525 | EC | BM |
| StoneCo Ltd. | — | $106K | 0,04 | 9.249 | EC | KY |
| Provident Financial Services, Inc. | 74386T105 | $105K | 0,04 | 4.743 | EC | US |
| Urban Edge Properties | 91704F104 | $105K | 0,04 | 4.685 | EC | US |
| Red Rock Resorts, Inc. | 75700L108 | $105K | 0,04 | 1.799 | EC | US |
| Curbline Properties Corp. | 23128Q101 | $104K | 0,04 | 3.585 | EC | US |
| Palomar Holdings, Inc. | 69753M105 | $104K | 0,04 | 971 | EC | US |
| Madison Square Garden Entertainment Corp. | 558256103 | $103K | 0,04 | 1.460 | EC | US |
| Chefs' Warehouse, Inc. (The) | 163086101 | $103K | 0,04 | 1.342 | EC | US |
| MGE Energy, Inc. | 55277P104 | $103K | 0,04 | 1.359 | EC | US |
| Atkore, Inc. | 047649108 | $103K | 0,04 | 1.239 | EC | US |
| Par Pacific Holdings, Inc. | 69888T207 | $102K | 0,04 | 1.819 | EC | US |
| DigitalBridge Group, Inc. | 25401T603 | $102K | 0,04 | 6.523 | EC | US |
| NMI Holdings, Inc. | 629209305 | $102K | 0,04 | 2.832 | EC | US |
Halaman 8
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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