ProShares Trust (DIG)
Perusahaan Manajemen · ARCX · Seri S000014255 · Lihat di SEC EDGAR ↗
- Aset bersih
- $74.6M
- Kepemilikan
- 32
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 60,09%
- Jumlah posisi efektif
- 17,8
- Posisi di atas 1%
- 25
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)
- +$0
- Kuartal berakhir Mei 2026
- -$20.5M
- 12 bulan terakhir
- -$36.7M
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 32 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Exxon Mobil Corp. | 30231G102 | $10.9M | 14,58 | 74.919 | EC | US |
| Chevron Corp. | 166764100 | $8.2M | 10,95 | 44.772 | EC | US |
| ProShares GENIUS Money Market ETF | 74350P691 | $5.0M | 6,71 | 50.000 | OTHER | US |
| Sekuritas tidak diketahui | — | $4.9M | 6,56 | 11.773 | DE | US |
| Sekuritas tidak diketahui | — | $3.9M | 5,25 | 12.708 | DE | US |
| ConocoPhillips | 20825C104 | $3.3M | 4,47 | 29.255 | EC | US |
| SLB Ltd. | 806857108 | $2.3M | 3,10 | 42.340 | EC | CW |
| Williams Cos., Inc. (The) | 969457100 | $2.1M | 2,86 | 29.864 | EC | US |
| Valero Energy Corp. | 91913Y100 | $2.1M | 2,83 | 8.636 | EC | US |
| Marathon Petroleum Corp. | 56585A102 | $2.1M | 2,78 | 8.353 | EC | US |
| EOG Resources, Inc. | 26875P101 | $2.0M | 2,75 | 15.364 | EC | US |
| Phillips 66 | 718546104 | $2.0M | 2,69 | 11.409 | EC | US |
| Baker Hughes Co. | 05722G100 | $1.8M | 2,40 | 27.978 | EC | US |
| Repurchase Agreement | — | $1.8M | 2,36 | 1.761.906 | RA | US |
| Kinder Morgan, Inc. | 49456B101 | $1.7M | 2,31 | 55.435 | EC | US |
| Targa Resources Corp. | 87612G101 | $1.6M | 2,08 | 6.078 | EC | US |
| ONEOK, Inc. | 682680103 | $1.5M | 2,00 | 17.817 | EC | US |
| Devon Energy Corp. | 25179M103 | $1.5M | 1,94 | 32.596 | EC | US |
| Sekuritas tidak diketahui | — | $1.3M | 1,71 | 3.726 | DE | US |
| Occidental Petroleum Corp. | 674599105 | $1.2M | 1,54 | 20.353 | EC | US |
| Repurchase Agreement | — | $1.1M | 1,49 | 1.108.751 | RA | US |
| Diamondback Energy, Inc. | 25278X109 | $1.1M | 1,41 | 5.496 | EC | US |
| EQT Corp. | 26884L109 | $971K | 1,30 | 17.671 | EC | US |
| Halliburton Co. | 406216101 | $921K | 1,23 | 23.709 | EC | US |
| Repurchase Agreement | — | $832K | 1,11 | 831.563 | RA | US |
| Texas Pacific Land Corp. | 88262P102 | $645K | 0,86 | 1.640 | EC | US |
| Expand Energy Corp. | 165167735 | $627K | 0,84 | 6.744 | EC | US |
| Repurchase Agreement | — | $610K | 0,82 | 609.813 | RA | US |
| Sekuritas tidak diketahui | — | $377K | 0,51 | 18.585 | DE | US |
| APA Corp. | 03743Q108 | $366K | 0,49 | 10.042 | EC | US |
| Sekuritas tidak diketahui | — | $343K | 0,46 | 23.199 | DE | US |
| Sekuritas tidak diketahui | — | -$422K | -0,56 | 16.572 | DE | US |
Rincian sektor
Energy
71,2%
Lainnya/Tidak terpetakan
28,8%
Pemilik institusional (13F) 25 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $2.655.180 | 25,35% | 54.000 | Opsi beli | 30 Juni 2026 |
| PMV Capital Advisers, LLC | $2.121.231 | 20,25% | 43.141 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.524.565 | 14,55% | 31.006 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $958.815 | 9,15% | 19.500 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $899.811 | 8,59% | 18.300 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $546.525 | 5,22% | 11.115 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $492.438 | 4,70% | 10.015 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $347.779 | 3,32% | 7.073 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $314.688 | 3,00% | 6.400 | Opsi jual | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $271.964 | 2,60% | 5.531 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $201.597 | 1,92% | 4.100 | Opsi jual | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $42.434 | 0,41% | 863 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $22.815 | 0,22% | 464 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $21.004 | 0,20% | 427 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $20.136 | 0,19% | 410 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $12.882 | 0,12% | 262 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $9.271 | 0,09% | 189 | Saham | 30 Juni 2026 |
| Beacon Capital Management, Inc. | $3.983 | 0,04% | 81 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $3.934 | 0,04% | 80 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $2.114 | 0,02% | 43 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.328 | 0,01% | 27 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $787 | 0,01% | 16 | Saham | 30 Juni 2026 |
| VSM Wealth Advisory, LLC | $393 | 0,00% | 8 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $59 | 0,00% | 1 | Saham | 30 Juni 2026 |
| HAZLETT, BURT & WATSON, INC. | $21 | 0,00% | 432 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
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