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
Addus HomeCare Corp. 006739106 $20K 0,07 219 EC US
DXC Technology Co. 23355L106 $20K 0,07 2.025 EC US
HCI Group, Inc. 40416E103 $20K 0,07 128 EC US
Xenia Hotels & Resorts, Inc. 984017103 $20K 0,07 1.134 EC US
Alamo Group, Inc. 011311107 $19K 0,07 129 EC US
Innovative Industrial Properties, Inc. 45781V101 $19K 0,07 335 EC US
Flowers Foods, Inc. 343498101 $19K 0,07 2.540 EC US
JetBlue Airways Corp. 477143101 $19K 0,07 3.543 EC US
Astrana Health, Inc. 03763A207 $19K 0,07 515 EC US
Triumph Financial, Inc. 89679E300 $19K 0,07 271 EC US
Kohl's Corp. 500255104 $19K 0,07 1.342 EC US
Hope Bancorp, Inc. 43940T109 $19K 0,07 1.533 EC US
World Kinect Corp. 981475106 $19K 0,07 665 EC US
Hilltop Holdings, Inc. 432748101 $19K 0,07 500 EC US
Tennant Co. 880345103 $19K 0,07 218 EC US
Dauch Corp. 024061103 $19K 0,07 2.823 EC US
EVERTEC, Inc. 30040P103 $19K 0,07 766 EC PR
La-Z-Boy, Inc. 505336107 $19K 0,07 493 EC US
Lakeland Financial Corp. 511656100 $18K 0,07 303 EC US
Dime Community Bancshares, Inc. 25432X102 $18K 0,07 488 EC US
Perrigo Co. plc — $18K 0,07 1.646 EC IE
Innoviva, Inc. 45781M101 $18K 0,07 848 EC US
Payoneer Global, Inc. 70451X104 $18K 0,07 3.454 EC US
STAAR Surgical Co. 852312305 $18K 0,07 595 EC US
Dorian LPG Ltd. — $18K 0,07 439 EC MH
BlackLine, Inc. 09239B109 $18K 0,07 598 EC US
Monarch Casino & Resort, Inc. 609027107 $18K 0,07 146 EC US
ManpowerGroup, Inc. 56418H100 $18K 0,06 555 EC US
Greenbrier Cos., Inc. (The) 393657101 $17K 0,06 371 EC US
PROG Holdings, Inc. 74319R101 $17K 0,06 473 EC US
Healthcare Services Group, Inc. 421906108 $17K 0,06 843 EC US
Kemper Corp. 488401100 $17K 0,06 703 EC US
Vestis Corp. 29430C102 $17K 0,06 1.340 EC US
Wolverine World Wide, Inc. 978097103 $17K 0,06 980 EC US
Apollo Commercial Real Estate Finance, Inc. 03762U105 $17K 0,06 1.568 EC US
Newell Brands, Inc. 651229106 $17K 0,06 5.017 EC US
Fortrea Holdings, Inc. 34965K107 $17K 0,06 1.105 EC US
ANI Pharmaceuticals, Inc. 00182C103 $17K 0,06 216 EC US
Arlo Technologies, Inc. 04206A101 $17K 0,06 1.267 EC US
Carter's, Inc. 146229109 $17K 0,06 437 EC US
Leggett & Platt, Inc. 524660107 $17K 0,06 1.618 EC US
Merchants Bancorp 58844R108 $17K 0,06 352 EC US
Progress Software Corp. 743312100 $17K 0,06 505 EC US
Buckle, Inc. (The) 118440106 $17K 0,06 361 EC US
Westamerica Bancorp 957090103 $16K 0,06 296 EC US
Worthington Steel, Inc. 982104101 $16K 0,06 388 EC US
NeoGenomics, Inc. 64049M209 $16K 0,06 1.546 EC US
Napco Security Technologies, Inc. 630402105 $16K 0,06 428 EC US
Century Communities, Inc. 156504300 $16K 0,06 303 EC US
Yelp, Inc. 985817105 $16K 0,06 700 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

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