ProShares Trust (ROM)
Perusahaan Manajemen · ARCX · Seri S000014260 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.4B
- Kepemilikan
- 90
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 57,10%
- Jumlah posisi efektif
- 24,7
- Posisi di atas 1%
- 21
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)
- -$6.8M
- Kuartal berakhir Mei 2026
- -$27.1M
- 12 bulan terakhir
- -$121.0M
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 90 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Monolithic Power Systems, Inc. | 609839105 | $3.5M | 0,26 | 2.265 | EC | US |
| Coherent Corp. | 19247G107 | $3.2M | 0,23 | 8.738 | EC | US |
| Motorola Solutions, Inc. | 620076307 | $3.1M | 0,23 | 7.732 | EC | US |
| TE Connectivity plc | — | $2.9M | 0,22 | 13.693 | EC | IE |
| Lumentum Holdings, Inc. | 55024U109 | $2.8M | 0,21 | 3.330 | EC | US |
| Teradyne, Inc. | 880770102 | $2.7M | 0,20 | 7.305 | EC | US |
| Keysight Technologies, Inc. | 49338L103 | $2.7M | 0,20 | 7.997 | EC | US |
| Hewlett Packard Enterprise Co. | 42824C109 | $2.7M | 0,20 | 61.997 | EC | US |
| Microchip Technology, Inc. | 595017104 | $2.4M | 0,18 | 25.255 | EC | US |
| Autodesk, Inc. | 052769106 | $2.3M | 0,17 | 9.887 | EC | US |
| ON Semiconductor Corp. | 682189105 | $2.2M | 0,16 | 18.383 | EC | US |
| Jabil, Inc. | 466313103 | $1.8M | 0,13 | 4.938 | EC | US |
| Roper Technologies, Inc. | 776696106 | $1.6M | 0,12 | 4.985 | EC | US |
| NetApp, Inc. | 64110D104 | $1.6M | 0,12 | 9.235 | EC | US |
| Repurchase Agreement | — | $1.6M | 0,12 | 1.597.831 | RA | US |
| First Solar, Inc. | 336433107 | $1.5M | 0,11 | 5.013 | EC | US |
| Qnity Electronics, Inc. | 74743L100 | $1.5M | 0,11 | 9.771 | EC | US |
| Workday, Inc. | 98138H101 | $1.5M | 0,11 | 9.933 | EC | US |
| Fair Isaac Corp. | 303250104 | $1.4M | 0,10 | 1.113 | EC | US |
| Teledyne Technologies, Inc. | 879360105 | $1.4M | 0,10 | 2.184 | EC | US |
| Cognizant Technology Solutions Corp. | 192446102 | $1.2M | 0,09 | 22.323 | EC | US |
| HP, Inc. | 40434L105 | $1.2M | 0,09 | 42.839 | EC | US |
| VeriSign, Inc. | 92343E102 | $1.1M | 0,08 | 3.852 | EC | US |
| Super Micro Computer, Inc. | 86800U302 | $1.1M | 0,08 | 23.474 | EC | US |
| F5, Inc. | 315616102 | $1.0M | 0,07 | 2.634 | EC | US |
| Repurchase Agreement | — | $1.0M | 0,07 | 1.005.500 | RA | US |
| Akamai Technologies, Inc. | 00971T101 | $1.0M | 0,07 | 6.709 | EC | US |
| PTC, Inc. | 69370C100 | $771K | 0,06 | 5.561 | EC | US |
| CDW Corp. | 12514G108 | $761K | 0,06 | 6.069 | EC | US |
| Repurchase Agreement | — | $754K | 0,06 | 754.125 | RA | US |
| Gen Digital, Inc. | 668771108 | $663K | 0,05 | 25.705 | EC | US |
| Tyler Technologies, Inc. | 902252105 | $628K | 0,05 | 2.007 | EC | US |
| Trimble, Inc. | 896239100 | $626K | 0,05 | 11.101 | EC | US |
| Zebra Technologies Corp. | 989207105 | $562K | 0,04 | 2.306 | EC | US |
| Repurchase Agreement | — | $553K | 0,04 | 553.025 | RA | US |
| Skyworks Solutions, Inc. | 83088M102 | $546K | 0,04 | 7.017 | EC | US |
| GoDaddy, Inc. | 380237107 | $542K | 0,04 | 6.311 | EC | US |
| Gartner, Inc. | 366651107 | $533K | 0,04 | 3.286 | EC | US |
| EPAM Systems, Inc. | 29414B104 | $264K | 0,02 | 2.580 | EC | US |
| Sekuritas tidak diketahui | — | -$7.5M | -0,55 | 6.343 | DE | US |
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Rincian sektor
Technology
49,0%
Communications
3,0%
Industrials
1,9%
Lainnya/Tidak terpetakan
46,0%
Pemilik institusional (13F) 81 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 |
|---|---|---|---|---|---|
| Runnymede Capital Advisors, Inc. | $23.570.845 | 21,83% | 151.874 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $19.734.766 | 18,28% | 127.157 | Saham | 30 Juni 2026 |
| Tyche Wealth Partners LLC | $12.022.843 | 11,14% | 77.467 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $4.803.534 | 4,45% | 30.951 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.187.880 | 2,95% | 20.540 | Saham | 30 Juni 2026 |
| Creative Planning | $3.046.426 | 2,82% | 19.629 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.818.412 | 2,61% | 18.160 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.653.920 | 2,46% | 17.100 | Opsi beli | 30 Juni 2026 |
| Dale Q Rice Investment Management Ltd | $2.250.400 | 2,08% | 14.500 | Saham | 30 Juni 2026 |
| Mariner, LLC | $2.185.450 | 2,02% | 14.082 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.955.520 | 1,81% | 12.600 | Opsi jual | 30 Juni 2026 |
| Retirement Planning Co of New England, Inc. | $1.950.876 | 1,81% | 12.570 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.940.000 | 1,80% | 12.500 | Opsi jual | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.643.297 | 1,52% | 10.588 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.363.582 | 1,26% | 8.786 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $1.283.814 | 1,19% | 8.272 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $1.153.291 | 1,07% | 7.431 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.047.600 | 0,97% | 6.750 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $993.280 | 0,92% | 6.400 | Saham | 30 Juni 2026 |
| River Wealth Advisors LLC | $908.076 | 0,84% | 5.851 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $791.520 | 0,73% | 5.100 | Opsi beli | 30 Juni 2026 |
| McGuire Investment Group, LLC | $713.920 | 0,66% | 4.600 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $710.816 | 0,66% | 4.580 | Saham | 30 Juni 2026 |
| Discipline Wealth Solutions, LLC | $670.464 | 0,62% | 4.320 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $657.039 | 0,61% | 4.233 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $653.237 | 0,61% | 4.209 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $635.389 | 0,59% | 4.094 | Saham | 30 Juni 2026 |
| Clearwater Capital Advisors, LLC | $625.677 | 0,58% | 4.031 | Saham | 30 Juni 2026 |
| Shepherd Financial Partners LLC | $596.589 | 0,55% | 3.844 | Saham | 30 Juni 2026 |
| Parcion Private Wealth LLC | $582.000 | 0,54% | 3.750 | Saham | 30 Juni 2026 |
| OpenArc Corporate Advisory, LLC | $580.914 | 0,54% | 3.743 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $570.930 | 0,53% | 4.234 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $546.304 | 0,51% | 3.520 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $527.680 | 0,49% | 3.400 | Opsi jual | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $521.161 | 0,48% | 3.358 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $518.523 | 0,48% | 3.341 | Saham | 30 Juni 2026 |
| BRAVE ASSET MANAGEMENT INC | $465.600 | 0,43% | 3.000 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $457.745 | 0,42% | 2.949 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $434.560 | 0,40% | 2.800 | Saham | 30 Juni 2026 |
| APS Management Group, Inc. | $383.238 | 0,35% | 2.469 | Saham | 30 Juni 2026 |
| Clarity Financial LLC | $374.949 | 0,35% | 2.416 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $369.556 | 0,34% | 3.164 | Saham | 30 Juni 2026 |
| Independent Wealth Network Inc. | $341.866 | 0,32% | 2.203 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $335.542 | 0,31% | 2.162 | Saham | 30 Juni 2026 |
| Integrated Advisors Network LLC | $326.076 | 0,30% | 2.101 | Saham | 30 Juni 2026 |
| KANAWHA CAPITAL MANAGEMENT LLC | $315.987 | 0,29% | 2.036 | Saham | 30 Juni 2026 |
| NWAM LLC | $310.400 | 0,29% | 2.000 | Saham | 30 Juni 2026 |
| Smith Anglin Financial, LLC | $304.794 | 0,28% | 4.005 | Saham | 30 Juni 2025 |
| Marshall & Sterling Wealth Advisors Inc. | $255.380 | 0,24% | 1.645 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $248.320 | 0,23% | 1.600 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $243.667 | 0,23% | 1.570 | Saham | 30 Juni 2026 |
| Valeo Financial Advisors, LLC | $239.786 | 0,22% | 1.545 | Saham | 30 Juni 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | $239.318 | 0,22% | 1.542 | Saham | 30 Juni 2026 |
| PINNACLE ASSOCIATES LTD | $232.800 | 0,22% | 1.500 | Saham | 30 Juni 2026 |
| Hilltop Partners LLC | $226.246 | 0,21% | 1.458 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $218.367 | 0,20% | 1.407 | Saham | 30 Juni 2026 |
| ZACKS INVESTMENT MANAGEMENT | $200.852 | 0,19% | 1.294 | Saham | 30 Juni 2026 |
| Bluespring Wealth Management, LLC | $200.208 | 0,19% | 1.290 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $155.200 | 0,14% | 1.000 | Saham | 30 Juni 2026 |
| Aventura Private Wealth, LLC | $124.160 | 0,11% | 800 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $105.536 | 0,10% | 680 | Saham | 30 Juni 2026 |
| Truvestments Capital LLC | $95.603 | 0,09% | 616 | Saham | 30 Juni 2026 |
| LRI Investments, LLC | $62.298 | 0,06% | 401 | Saham | 30 Juni 2026 |
| Physician Wealth Advisors, Inc. | $62.080 | 0,06% | 400 | Saham | 30 Juni 2026 |
| Private Wealth Asset Management, LLC | $62.080 | 0,06% | 400 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $36.317 | 0,03% | 234 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO | $23.719 | 0,02% | 165 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $23.280 | 0,02% | 150 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $15.520 | 0,01% | 100 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $14.825 | 0,01% | 160 | Saham | 30 Sep. 2025 |
| AE Wealth Management LLC | $11.174 | 0,01% | 72 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $10.000 | 0,01% | 64 | Saham | 30 Juni 2026 |
| UBS Group AG | $6.984 | 0,01% | 45 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $6.601 | 0,01% | 70 | Saham | 31 Des. 2025 |
| Beacon Capital Management, Inc. | $4.501 | 0,00% | 29 | Saham | 30 Juni 2026 |
| Tradewinds Capital Management, LLC | $3.880 | 0,00% | 25 | Saham | 30 Juni 2026 |
| Kilter Group LLC | $2.484 | 0,00% | 16 | Saham | 30 Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $2.343 | 0,00% | 15 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $173 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $119 | 0,00% | 1 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $7 | 0,00% | 0 | Saham | 30 Juni 2026 |
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