ProShares Trust (SAA)

Perusahaan Manajemen · ARCX · Seri S000014259 · Lihat di SEC EDGAR ↗

Aset bersih
$27.0M
Kepemilikan
610
Per tanggal
31 Mei 2026
Bobot 10 kepemilikan teratas
23,40%
Jumlah posisi efektif
108,1
Posisi di atas 1%
7
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Mei 2026)
+$0
Kuartal berakhir Mei 2026
-$538K
12 bulan terakhir
-$12.6M

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 610 saham

NamaCUSIP Nilai % Saldo Kategori Negara
Collegium Pharmaceutical, Inc. 19459J104 $13K 0,05 378 EC US
Gentherm, Inc. 37253A103 $13K 0,05 366 EC US
Fresh Del Monte Produce, Inc. — $13K 0,05 395 EC KY
Comstock Resources, Inc. 205768302 $13K 0,05 947 EC US
Donnelley Financial Solutions, Inc. 25787G100 $13K 0,05 318 EC US
Bristow Group, Inc. 11040G103 $13K 0,05 302 EC US
Easterly Government Properties, Inc. 27616P301 $13K 0,05 522 EC US
Safety Insurance Group, Inc. 78648T100 $12K 0,05 178 EC US
F&G Annuities & Life, Inc. 30190A104 $12K 0,05 448 EC US
Innovex International, Inc. 457651107 $12K 0,05 461 EC US
CVR Energy, Inc. 12662P108 $12K 0,04 361 EC US
Upbound Group, Inc. 76009N100 $12K 0,04 624 EC US
Marten Transport Ltd. 573075108 $12K 0,04 693 EC US
NCR Voyix Corp. 62886E108 $12K 0,04 1.656 EC US
BJ's Restaurants, Inc. 09180C106 $12K 0,04 252 EC US
Simply Good Foods Co. (The) 82900L102 $12K 0,04 1.018 EC US
Employers Holdings, Inc. 292218104 $12K 0,04 269 EC US
US Physical Therapy, Inc. 90337L108 $12K 0,04 181 EC US
United Fire Group, Inc. 910340108 $12K 0,04 262 EC US
BioLife Solutions, Inc. 09062W204 $12K 0,04 466 EC US
LGI Homes, Inc. 50187T106 $12K 0,04 242 EC US
Everforth, Inc. 00191U102 $12K 0,04 510 EC US
Middlesex Water Co. 596680108 $12K 0,04 220 EC US
Pursuit Attractions and Hospitality, Inc. 92552R406 $12K 0,04 257 EC US
Pacira BioSciences, Inc. 695127100 $11K 0,04 492 EC US
TrustCo Bank Corp. 898349204 $11K 0,04 217 EC US
Azenta, Inc. 114340102 $11K 0,04 491 EC US
Artivion, Inc. 228903100 $11K 0,04 505 EC US
Scholastic Corp. 807066105 $11K 0,04 274 EC US
Capitol Federal Financial, Inc. 14057J101 $11K 0,04 1.428 EC US
Virtus Investment Partners, Inc. 92828Q109 $11K 0,04 77 EC US
Southside Bancshares, Inc. 84470P109 $11K 0,04 335 EC US
ScanSource, Inc. 806037107 $11K 0,04 236 EC US
PennyMac Mortgage Investment Trust 70931T103 $11K 0,04 1.040 EC US
Unitil Corp. 913259107 $11K 0,04 217 EC US
Central Pacific Financial Corp. 154760409 $11K 0,04 315 EC US
Hanmi Financial Corp. 410495204 $11K 0,04 356 EC US
ZoomInfo Technologies, Inc. 98980F104 $11K 0,04 3.214 EC US
QuidelOrtho Corp. 219798105 $11K 0,04 811 EC US
JBG SMITH Properties 46590V100 $10K 0,04 707 EC US
National Beverage Corp. 635017106 $10K 0,04 280 EC US
Goosehead Insurance, Inc. 38267D109 $10K 0,04 299 EC US
Whitestone REIT 966084204 $10K 0,04 537 EC US
Quanex Building Products Corp. 747619104 $10K 0,04 549 EC US
Liquidity Services, Inc. 53635B107 $10K 0,04 282 EC US
Schrodinger, Inc. 80810D103 $10K 0,04 671 EC US
Xencor, Inc. 98401F105 $10K 0,04 853 EC US
Cogent Communications Holdings, Inc. 19239V302 $10K 0,04 567 EC US
Winnebago Industries, Inc. 974637100 $10K 0,04 338 EC US
Grocery Outlet Holding Corp. 39874R101 $10K 0,04 1.173 EC US
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Rincian sektor

Industrials
16,1%
Health Care
8,1%
Financials
7,5%
Technology
7,3%
Real Estate
5,6%
Financial Services
4,6%
Consumer Discretionary
4,1%
Energy
3,8%
Materials
3,5%
Retail
3,1%
Consumer products
2,2%
Communication Services
1,7%
Utilities
1,6%
Communications
1,6%
Diversified Consumer Services
1,4%
Telecommunication
1,1%
Consumer Staples
1,0%
Logistics & Transportation
0,1%
Packaging
0,1%
Paper & Forest
0,1%
Lainnya/Tidak terpetakan
25,5%

Pemilik institusional (13F) 12 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
Tradition Wealth Management, LLC $7.770.218 75,20% 205.000 Saham 30 Juni 2026
Corient Private Wealth LP $1.380.499 13,36% 36.422 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $319.906 3,10% 8.440 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $301.957 2,92% 7.967 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $248.268 2,40% 6.550 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $221.354 2,14% 5.840 Saham 30 Juni 2026
TOTH FINANCIAL ADVISORY CORP $34.114 0,33% 900 Saham 30 Juni 2026
Allworth Financial LP $32.616 0,32% 860 Saham 30 Juni 2026
CIBC Private Wealth Group LLC $12.807 0,12% 500 Saham 30 Sep. 2025
HARBOUR INVESTMENTS, INC. $11.371 0,11% 300 Saham 30 Juni 2026
MORGAN STANLEY $78 0,00% 2 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $27 0,00% 1 Saham 30 Juni 2026

Dana sejawat

Lainnya dari penerbit ini

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