ProShares Trust (TBT)
Perusahaan Manajemen · ARCX · Seri S000018733 · Lihat di SEC EDGAR ↗
- Aset bersih
- $332.9M
- Kepemilikan
- 12
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 96,50%
- Jumlah posisi efektif
- 1,9
- 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)
- +$40.4M
- Kuartal berakhir Mei 2026
- +$85.2M
- 12 bulan terakhir
- +$35.6M
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 | $240.3M | 72,17 | 2.400.000 | OTHER | US |
| Repurchase Agreement | — | $29.5M | 8,87 | 29.534.497 | RA | US |
| Repurchase Agreement | — | $18.6M | 5,58 | 18.585.783 | RA | US |
| Repurchase Agreement | — | $13.9M | 4,19 | 13.939.337 | RA | US |
| Repurchase Agreement | — | $10.2M | 3,07 | 10.222.181 | RA | US |
| Sekuritas tidak diketahui | — | $2.6M | 0,80 | -1.338.554 | DE | US |
| Sekuritas tidak diketahui | — | $2.1M | 0,62 | -1.100.174 | DE | US |
| Sekuritas tidak diketahui | — | $1.7M | 0,50 | -520.931 | DE | US |
| Sekuritas tidak diketahui | — | $1.3M | 0,39 | -1.226.305 | DE | US |
| Sekuritas tidak diketahui | — | $1.0M | 0,31 | -1.614.681 | DE | US |
| Sekuritas tidak diketahui | — | $735K | 0,22 | -1.083.063 | DE | US |
| Sekuritas tidak diketahui | — | -$79K | -0,02 | -110 | DIR | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 74 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 |
|---|---|---|---|---|---|
| CastleKnight Management LP | $24.686.822 | 17,23% | 706.549 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.934.704 | 16,70% | 685.023 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $15.398.058 | 10,74% | 440.700 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.969.012 | 9,75% | 399.800 | Opsi beli | 30 Juni 2026 |
| Proficio Capital Partners LLC | $12.015.621 | 8,38% | 343.893 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.537.274 | 4,56% | 187.100 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $6.285.706 | 4,39% | 179.900 | Opsi jual | 30 Juni 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $5.573.913 | 3,89% | 165.398 | Saham | 30 Sep. 2025 |
| HAP Trading, LLC | $3.042.734 | 2,12% | 90.075 | Saham | 30 Sep. 2025 |
| Empowered Funds, LLC | $2.846.632 | 1,99% | 81.472 | Saham | 30 Juni 2026 |
| Jefferies Financial Group Inc. | $2.798.100 | 1,95% | 80.083 | Saham | 30 Juni 2026 |
| J. Safra Sarasin Holding AG | $2.786.321 | 1,94% | 79.292 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.533.849 | 1,77% | 72.520 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.946.158 | 1,36% | 55.700 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.715.554 | 1,20% | 49.100 | Opsi jual | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $1.346.133 | 0,94% | 38.527 | Saham | 30 Juni 2026 |
| Camarda Financial Advisors, LLC | $1.334.037 | 0,93% | 38.181 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $1.172.621 | 0,82% | 33.561 | Saham | 31 Des. 2025 |
| WealthPlan Investment Management, LLC | $1.048.200 | 0,73% | 30.000 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $961.000 | 0,67% | 27.493 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $957.356 | 0,67% | 27.400 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $953.576 | 0,67% | 27.292 | Saham | 30 Juni 2026 |
| Verity Asset Management, Inc. | $918.398 | 0,64% | 26.285 | Saham | 30 Juni 2026 |
| CAMELOT TECHNOLOGY ADVISORS, INC. | $811.139 | 0,57% | 23.083 | Saham | 31 Maret 2026 |
| Virtue Capital Management, LLC | $734.404 | 0,51% | 21.019 | Saham | 30 Juni 2026 |
| Mariner, LLC | $652.085 | 0,45% | 18.663 | Saham | 30 Juni 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $603.763 | 0,42% | 17.280 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $496.008 | 0,35% | 14.196 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $492.340 | 0,34% | 14.091 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $483.185 | 0,34% | 13.829 | Saham | 30 Juni 2026 |
| Auour Investments LLC | $454.255 | 0,32% | 13.001 | Saham | 30 Juni 2026 |
| HAP Trading, LLC | $437.501 | 0,31% | 202.500 | Opsi jual | 30 Juni 2025 |
| Cerity Partners LLC | $391.787 | 0,27% | 11.213 | Saham | 30 Juni 2026 |
| HAP Trading, LLC | $307.406 | 0,21% | 202.500 | Opsi jual | 30 Sep. 2025 |
| Capital Investment Counsel, Inc | $300.484 | 0,21% | 8.600 | Saham | 30 Juni 2026 |
| Weinberger Asset Management, Inc | $282.077 | 0,20% | 7.390 | Saham | 30 Juni 2026 |
| Essex LLC | $272.392 | 0,19% | 7.796 | Saham | 30 Juni 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | $261.002 | 0,18% | 7.470 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $222.130 | 0,15% | 10 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $210.898 | 0,15% | 6.036 | Saham | 30 Juni 2026 |
| Compass Wealth Management LLC | $209.640 | 0,15% | 6.000 | Saham | 30 Juni 2026 |
| GABLES CAPITAL MANAGEMENT INC. | $175.329 | 0,12% | 5.018 | Saham | 30 Juni 2026 |
| Glen Eagle Advisors, LLC | $152.863 | 0,11% | 4.375 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $107.441 | 0,07% | 3.075 | Saham | 30 Juni 2026 |
| Quarry LP | $97.832 | 0,07% | 2.800 | Saham | 30 Juni 2026 |
| HAP Trading, LLC | $95.648 | 0,07% | 202.000 | Opsi beli | 30 Juni 2025 |
| OPTIMUM INVESTMENT ADVISORS | $74.316 | 0,05% | 2.200 | Saham | 30 Sep. 2025 |
| Strategic Investment Solutions, Inc. /IL | $34.940 | 0,02% | 1.000 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $34.940 | 0,02% | 1.000 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $33.846 | 0,02% | 993 | Saham | 30 Juni 2026 |
| HAP Trading, LLC | $25.297 | 0,02% | 201.900 | Opsi beli | 30 Sep. 2025 |
| Qube Research & Technologies Ltd | $24.877 | 0,02% | 712 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $19.796 | 0,01% | 567 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $8.945 | 0,01% | 256 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $8.490 | 0,01% | 243 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $8.386 | 0,01% | 240 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $5.241 | 0,00% | 150 | Saham | 30 Juni 2026 |
| Ascentis Wealth Management, LLC | $4.402 | 0,00% | 126 | Saham | 30 Juni 2026 |
| Lindbrook Capital, LLC | $3.365 | 0,00% | 100 | Saham | 31 Maret 2025 |
| Aptus Capital Advisors, LLC | $2.865 | 0,00% | 82 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.854 | 0,00% | 82 | Saham | 30 Juni 2026 |
| TRUST CO OF TOLEDO NA /OH/ | $2.795 | 0,00% | 80 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $1.747 | 0,00% | 50 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.467 | 0,00% | 42 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $1.298 | 0,00% | 37 | Saham | 30 Juni 2026 |
| North Star Investment Management Corp. | $943 | 0,00% | 27 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $769 | 0,00% | 22 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $419 | 0,00% | 12 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $341 | 0,00% | 10 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $105 | 0,00% | 3 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $73 | 0,00% | 2 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $35 | 0,00% | 1 | Saham | 30 Juni 2026 |
| NATIXIS | $35 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Hemington Wealth Management | $0 | 0,00% | 18 | Saham | 30 Sep. 2025 |
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