ProShares Trust (TBF)
Perusahaan Manajemen · ARCX · Seri S000018721 · Lihat di SEC EDGAR ↗
- Aset bersih
- $132.8M
- Kepemilikan
- 12
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 98,72%
- Jumlah posisi efektif
- 3,2
- 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)
- +$52.9M
- Kuartal berakhir Mei 2026
- +$61.6M
- 12 bulan terakhir
- +$46.6M
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 12 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $65.1M | 49,00 | 650.000 | OTHER | US |
| Repurchase Agreement | — | $26.5M | 19,98 | 26.529.248 | RA | US |
| Repurchase Agreement | — | $16.7M | 12,57 | 16.694.608 | RA | US |
| Repurchase Agreement | — | $12.5M | 9,43 | 12.520.956 | RA | US |
| Repurchase Agreement | — | $9.2M | 6,91 | 9.182.034 | RA | US |
| Sekuritas tidak diketahui | — | $683K | 0,51 | -210.959 | DE | US |
| Sekuritas tidak diketahui | — | $192K | 0,14 | -60.612 | DE | US |
| Sekuritas tidak diketahui | — | $118K | 0,09 | -290.973 | DE | US |
| Sekuritas tidak diketahui | — | $81K | 0,06 | -301.459 | DE | US |
| Sekuritas tidak diketahui | — | $22K | 0,02 | -67.589 | DE | US |
| Sekuritas tidak diketahui | — | -$13K | -0,01 | -18 | DIR | US |
| Sekuritas tidak diketahui | — | -$29K | -0,02 | -446.180 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 38 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 |
|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | $3.879.888 | 14,18% | 160.127 | Saham | 30 Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $3.274.224 | 11,97% | 135.131 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $3.211.000 | 11,74% | 132.541 | Saham | 30 Juni 2026 |
| Sepio Capital, LP | $3.181.399 | 11,63% | 131.300 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $2.255.813 | 8,25% | 93.100 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.533.226 | 5,60% | 63.278 | Saham | 30 Juni 2026 |
| HOURGLASS CAPITAL, LLC | $1.289.036 | 4,71% | 53.200 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $1.271.384 | 4,65% | 52.471 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $998.276 | 3,65% | 41.200 | Opsi beli | 30 Juni 2026 |
| GTS SECURITIES LLC | $833.027 | 3,05% | 34.380 | Saham | 30 Juni 2026 |
| Verity Asset Management, Inc. | $551.741 | 2,02% | 22.771 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $508.830 | 1,86% | 21.000 | Saham | 30 Juni 2026 |
| CAMELOT TECHNOLOGY ADVISORS, INC. | $503.560 | 1,84% | 20.782 | Saham | 31 Maret 2026 |
| LPL Financial LLC | $448.078 | 1,64% | 18.493 | Saham | 30 Juni 2026 |
| Farringdon Capital, Ltd. | $401.394 | 1,47% | 16.566 | Saham | 30 Juni 2026 |
| Pettinga Financial Advisors LLC | $375.565 | 1,37% | 15.500 | Saham | 30 Juni 2026 |
| Bordeaux Wealth Advisors LLC | $372.412 | 1,36% | 15.408 | Saham | 30 Juni 2025 |
| INDEPENDENT FINANCIAL GROUP, LLC | $363.450 | 1,33% | 15.000 | Saham | 30 Juni 2026 |
| SHEPHERD KAPLAN KROCHUK, LLC | $299.507 | 1,09% | 12.361 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $272.868 | 1,00% | 11.262 | Saham | 30 Juni 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $264.266 | 0,97% | 10.907 | Saham | 30 Juni 2026 |
| Horrell Capital Management, Inc. | $242.300 | 0,89% | 10.000 | Saham | 30 Juni 2026 |
| Private Wealth Partners, LLC | $242.300 | 0,89% | 10.000 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $201.787 | 0,74% | 8.328 | Saham | 30 Juni 2026 |
| Mariner, LLC | $201.715 | 0,74% | 8.325 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $145.380 | 0,53% | 6.000 | Saham | 30 Juni 2026 |
| PITTENGER & ANDERSON INC | $106.612 | 0,39% | 4.400 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $90.377 | 0,33% | 3.730 | Saham | 30 Juni 2026 |
| Ancora Advisors LLC | $26.701 | 0,10% | 1.102 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $3.998 | 0,01% | 165 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $2.883 | 0,01% | 119 | Saham | 30 Juni 2026 |
| UBS Group AG | $485 | 0,00% | 20 | Saham | 30 Juni 2026 |
| VIMA LLC | $485 | 0,00% | 20 | Saham | 30 Juni 2026 |
| Semmax Financial Advisors Inc. | $351 | 0,00% | 14 | Saham | 30 Juni 2025 |
| CoreCap Advisors, LLC | $315 | 0,00% | 13 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $239 | 0,00% | 10 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $67 | 0,00% | 2 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1 | 0,00% | 0 | Saham | 30 Juni 2026 |
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