ProShares Trust (RWM)
Perusahaan Manajemen · ARCX · Seri S000014263 · Lihat di SEC EDGAR ↗
- Aset bersih
- $119.3M
- Kepemilikan
- 13
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 89,30%
- Jumlah posisi efektif
- 1,1
- Posisi di atas 1%
- 5
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)
- -$17.7M
- Kuartal berakhir Mei 2026
- +$9.1M
- 12 bulan terakhir
- -$4.5M
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 13 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $110.1M | 92,35 | 1.100.000 | OTHER | US |
| Repurchase Agreement | — | $5.4M | 4,56 | 5.432.686 | RA | US |
| Repurchase Agreement | — | $3.4M | 2,87 | 3.418.738 | RA | US |
| Repurchase Agreement | — | $2.6M | 2,15 | 2.564.054 | RA | US |
| Repurchase Agreement | — | $1.9M | 1,58 | 1.880.306 | RA | US |
| Sekuritas tidak diketahui | — | -$2.0M | -1,67 | -4.170 | DE | US |
| Sekuritas tidak diketahui | — | -$2.6M | -2,14 | -3.731 | DE | US |
| Sekuritas tidak diketahui | — | -$2.7M | -2,25 | -135 | DE | US |
| Sekuritas tidak diketahui | — | -$4.1M | -3,44 | -3.810 | DE | US |
| Sekuritas tidak diketahui | — | -$5.6M | -4,70 | -3.433 | DE | US |
| Sekuritas tidak diketahui | — | -$6.4M | -5,40 | -4.407 | DE | US |
| Sekuritas tidak diketahui | — | -$7.0M | -5,85 | -7.167 | DE | US |
| Sekuritas tidak diketahui | — | -$12.7M | -10,63 | -6.882 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 42 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 |
|---|---|---|---|---|---|
| LEUTHOLD GROUP, LLC | $11.486.946 | 33,80% | 864.330 | Saham | 30 Juni 2026 |
| Jump Financial, LLC | $3.556.949 | 10,47% | 267.641 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.204.268 | 9,43% | 241.104 | Saham | 30 Juni 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | $2.015.523 | 5,93% | 149.965 | Saham | 30 Juni 2026 |
| Laird Norton Wetherby Wealth Management, LLC | $1.930.850 | 5,68% | 115.000 | Saham | 30 Sep. 2025 |
| Per Stirling Capital Management, LLC. | $1.569.887 | 4,62% | 118.125 | Saham | 30 Juni 2026 |
| Laird Norton Wetherby Trust Company, LLC | $1.528.350 | 4,50% | 115.000 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $1.392.858 | 4,10% | 104.805 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.279.083 | 3,76% | 96.244 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $652.512 | 1,92% | 49.098 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $637.242 | 1,88% | 47.949 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $601.213 | 1,77% | 45.238 | Saham | 30 Juni 2026 |
| Squarepoint Ops LLC | $580.334 | 1,71% | 43.667 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $524.065 | 1,54% | 39.433 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $457.163 | 1,35% | 34.399 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $315.850 | 0,93% | 23.766 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $299.650 | 0,88% | 22.547 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $265.800 | 0,78% | 20.000 | Saham | 30 Juni 2026 |
| Resonant Capital Advisors, LLC | $211.989 | 0,62% | 15.951 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $190.809 | 0,56% | 14.348 | Saham | 30 Juni 2026 |
| Total Wealth Planning & Management, Inc. | $188.957 | 0,56% | 14.218 | Saham | 30 Juni 2026 |
| Creative Planning | $186.259 | 0,55% | 14.015 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $166.617 | 0,49% | 12.537 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $166.125 | 0,49% | 12.500 | Opsi beli | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $161.951 | 0,48% | 12.186 | Saham | 30 Juni 2026 |
| VIMA LLC | $149.831 | 0,44% | 11.199 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $145.832 | 0,43% | 10.973 | Saham | 30 Juni 2026 |
| UBS Group AG | $46.528 | 0,14% | 3.501 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $33.278 | 0,10% | 2.504 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $19.151 | 0,06% | 1.441 | Saham | 30 Juni 2026 |
| Sterling Capital Management LLC | $7.695 | 0,02% | 579 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $5.103 | 0,02% | 384 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $896 | 0,00% | 67 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $665 | 0,00% | 50 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $409 | 0,00% | 30 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $319 | 0,00% | 24 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $170 | 0,00% | 12.815 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $66 | 0,00% | 5 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $53 | 0,00% | 4 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $28 | 0,00% | 2 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $15 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $10 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| GBF iShares Trust | $119.4M |
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| FAZ Direxion Shares ETF Trust | $120.1M |
| KRMA Global X Funds | $120.3M |
| PSCE Invesco Exchange-Traded Fund Tr… | $118.7M |
| BKCG BNY Mellon ETF Trust II | $118.6M |
| PFFR ETFis Series Trust I | $118.3M |
| FEBW AIM ETF Products Trust | $118.0M |
| FMCX Northern Lights Fund Trust IV | $117.8M |