ProShares Trust (SQQQ)
Perusahaan Manajemen · XNAS · Seri S000024909 · Lihat di SEC EDGAR ↗
$38,53
Per 19 Agu 2026
▲ +0,25 (+0,65%)
Perubahan 1 hari
$35,72 – $95,00
Rentang 52 minggu
- Aset bersih
- $2.2B
- Kepemilikan
- 24
- Per tanggal
- 31 Mei 2026
- Jumlah posisi efektif
- 0,7
- Posisi di atas 1%
- 10
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- 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.
SQQQ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,74% | — |
| 3M | ▲ +7,08% | — |
| 6M | ▼ -17,20% | — |
| YTD | ▲ +3,05% | — |
| 1Y | ▼ -63,21% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▼ -74,49% | — |
- Volatilitas 1T
- 71,26%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -1,14
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$108.9M
- Kuartal berakhir Mei 2026
- +$1.6B
- 12 bulan terakhir
- +$2.2B
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 24 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $2.3B | 104,36 | 23.260.000 | OTHER | US |
| U.S. Treasury Bills | 912797TN7 | $448.0M | 20,08 | 450.000.000 | STIV | US |
| U.S. Treasury Bills | 912797TE7 | $399.0M | 17,88 | 400.000.000 | STIV | US |
| United States of America | 912797TZ0 | $299.8M | 13,43 | 300.000.000 | STIV | US |
| United States of America | 912797SX6 | $244.9M | 10,98 | 245.000.000 | STIV | US |
| United States of America | 912797QX8 | $199.8M | 8,95 | 200.000.000 | STIV | US |
| U.S. Treasury Bills | 912797UN5 | $199.3M | 8,93 | 200.000.000 | STIV | US |
| United States of America | 912797RG4 | $198.7M | 8,90 | 200.000.000 | STIV | US |
| United States of America | 912797TQ0 | $74.6M | 3,34 | 75.000.000 | STIV | US |
| Repurchase Agreement | — | $30.7M | 1,38 | 30.699.840 | RA | US |
| Repurchase Agreement | — | $19.3M | 0,87 | 19.319.123 | RA | US |
| Repurchase Agreement | — | $14.5M | 0,65 | 14.489.342 | RA | US |
| Repurchase Agreement | — | $10.6M | 0,48 | 10.625.517 | RA | US |
| Sekuritas tidak diketahui | — | -$21.8M | -0,98 | -23.791 | DE | US |
| Sekuritas tidak diketahui | — | -$37.2M | -1,67 | -580 | DE | US |
| Sekuritas tidak diketahui | — | -$140.5M | -6,30 | -24.151 | DE | US |
| Sekuritas tidak diketahui | — | -$159.4M | -7,14 | -23.955 | DE | US |
| Sekuritas tidak diketahui | — | -$160.7M | -7,20 | -20.491 | DE | US |
| Sekuritas tidak diketahui | — | -$161.8M | -7,25 | -21.815 | DE | US |
| Sekuritas tidak diketahui | — | -$197.1M | -8,83 | -20.585 | DE | US |
| Sekuritas tidak diketahui | — | -$287.9M | -12,90 | -21.709 | DE | US |
| Sekuritas tidak diketahui | — | -$306.8M | -13,75 | -17.640 | DE | US |
| Sekuritas tidak diketahui | — | -$337.4M | -15,12 | -17.480 | DE | US |
| Sekuritas tidak diketahui | — | -$493.0M | -22,09 | -20.446 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 101 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $204.229.226 | 25,96% | 5.624.600 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $160.334.067 | 20,38% | 4.415.700 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $105.631.019 | 13,43% | 2.909.144 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $88.765.459 | 11,29% | 2.444.656 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $55.127.294 | 7,01% | 1.518.240 | Opsi beli | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $20.543.328 | 2,61% | 1.339.200 | Opsi beli | 30 Sep. 2025 |
| Jump Financial, LLC | $18.633.856 | 2,37% | 513.188 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $17.381.996 | 2,21% | 478.711 | Saham | 30 Juni 2026 |
| Trivest Advisors Ltd | $14.193.579 | 1,80% | 390.900 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $13.543.485 | 1,72% | 372.996 | Opsi jual | 30 Juni 2026 |
| CITIGROUP INC | $10.893.000 | 1,38% | 300.000 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.679.992 | 1,23% | 266.593 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $9.454.042 | 1,20% | 616.300 | Opsi jual | 30 Sep. 2025 |
| WOLVERINE TRADING, LLC | $5.591.921 | 0,71% | 364.532 | Saham | 30 Sep. 2025 |
| GOLDMAN SACHS GROUP INC | $5.401.330 | 0,69% | 148.756 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $5.375.836 | 0,68% | 127.513 | Saham | 30 Juni 2026 |
| O'Neil Global Advisors, Inc. | $5.019.168 | 0,64% | 138.231 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.857.552 | 0,62% | 133.780 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $2.696.635 | 0,34% | 74.267 | Saham | 30 Juni 2026 |
| Marex Group Ltd | $2.285.606 | 0,29% | 62.947 | Saham | 30 Juni 2026 |
| Peregrine Asset Advisers, Inc. | $2.202.838 | 0,28% | 60.668 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.081.289 | 0,26% | 57.320 | Saham | 30 Juni 2026 |
| AXS Investments LLC | $1.550.038 | 0,20% | 42.689 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.407.811 | 0,18% | 38.772 | Saham | 30 Juni 2026 |
| GW HENSSLER & ASSOCIATES LTD | $1.245.825 | 0,16% | 15.478 | Saham | 31 Maret 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.095.620 | 0,14% | 29.000 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $1.031.567 | 0,13% | 28.410 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $984.437 | 0,13% | 27.112 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $832.443 | 0,11% | 22.926 | Saham | 30 Juni 2026 |
| CANTOR FITZGERALD, L. P. | $821.514 | 0,10% | 22.625 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $800.490 | 0,10% | 22.046 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $783.207 | 0,10% | 21.570 | Saham | 30 Juni 2026 |
| CHELSEA COUNSEL CO | $780.193 | 0,10% | 21.487 | Saham | 30 Juni 2026 |
| BOURGEON CAPITAL MANAGEMENT LLC | $773.403 | 0,10% | 21.300 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $728.016 | 0,09% | 20.050 | Saham | 30 Juni 2026 |
| Schwallier Wealth Management LLC | $726.200 | 0,09% | 20.000 | Saham | 30 Juni 2026 |
| Optiver Holding B.V. | $679.505 | 0,09% | 18.714 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $552.396 | 0,07% | 15.213 | Saham | 30 Juni 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $479.776 | 0,06% | 13.213 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $468.399 | 0,06% | 12.900 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $445.052 | 0,06% | 12.257 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $441.003 | 0,06% | 6.438 | Saham | 31 Des. 2025 |
| Integrated Advisors Network LLC | $399.410 | 0,05% | 11.000 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $369.128 | 0,05% | 10.166 | Saham | 30 Juni 2026 |
| WEXFORD CAPITAL LP | $367.929 | 0,05% | 10.133 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $363.064 | 0,05% | 9.999 | Saham | 30 Juni 2026 |
| Prosperity Wealth Management, Inc. | $332.225 | 0,04% | 4.850 | Saham | 31 Des. 2025 |
| Vontobel Holding Ltd. | $329.150 | 0,04% | 9.070 | Saham | 30 Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $327.916 | 0,04% | 9.031 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $319.214 | 0,04% | 8.791 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $296.253 | 0,04% | 8.159 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $284.707 | 0,04% | 7.841 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $277.009 | 0,04% | 7.629 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $254.170 | 0,03% | 7.000 | Saham | 30 Juni 2026 |
| J. Safra Sarasin Holding AG | $250.613 | 0,03% | 6.900 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $242.732 | 0,03% | 6.685 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $240.972 | 0,03% | 6.653 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $217.860 | 0,03% | 6.000 | Saham | 30 Juni 2026 |
| HAP Trading, LLC | $210.479 | 0,03% | 13.820 | Saham | 30 Sep. 2025 |
| Tower Research Capital LLC (TRC) | $142.226 | 0,02% | 3.917 | Saham | 30 Juni 2026 |
| HAP Trading, LLC | $132.187 | 0,02% | 19.620 | Opsi jual | 30 Juni 2025 |
| EASTERN BANK | $128.901 | 0,02% | 3.550 | Saham | 30 Juni 2026 |
| GABLES CAPITAL MANAGEMENT INC. | $108.930 | 0,01% | 3.000 | Saham | 30 Juni 2026 |
| PayPay Securities Corp | $82.242 | 0,01% | 2.265 | Saham | 30 Juni 2026 |
| HAP Trading, LLC | $61.277 | 0,01% | 95.460 | Opsi beli | 30 Juni 2025 |
| OSAIC HOLDINGS, INC. | $37.762 | 0,00% | 1.040 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $36.310 | 0,00% | 1.000 | Opsi beli | 30 Juni 2026 |
| Parallel Advisors, LLC | $26.200 | 0,00% | 721 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $24.110 | 0,00% | 664 | Saham | 30 Juni 2026 |
| Redwood Park Advisors LLC | $20.657 | 0,00% | 569 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $19.862 | 0,00% | 547 | Saham | 30 Juni 2026 |
| Quantum Portfolio Management LLC | $17.356 | 0,00% | 478 | Saham | 30 Juni 2026 |
| HAP Trading, LLC | $16.802 | 0,00% | 22.860 | Opsi beli | 30 Sep. 2025 |
| HOEY INVESTMENTS, INC | $14.524 | 0,00% | 400 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $12.370 | 0,00% | 340.696 | Saham | 30 Juni 2026 |
| Pioneer Family Office, LLC | $9.441 | 0,00% | 260 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $8.751 | 0,00% | 241 | Saham | 30 Juni 2026 |
| Smithfield Trust Co | $7.425 | 0,00% | 204.520 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $5.660 | 0,00% | 156 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $5.000 | 0,00% | 132 | Saham | 30 Juni 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | $4.793 | 0,00% | 132 | Saham | 30 Juni 2026 |
| CWM, LLC | $3.220 | 0,00% | 40 | Saham | 31 Maret 2026 |
| Trust Co | $3.059 | 0,00% | 38 | Saham | 31 Maret 2026 |
| BLAIR WILLIAM & CO/IL | $2.905 | 0,00% | 80 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $2.542 | 0,00% | 70 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $1.400 | 0,00% | 1 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $1.097 | 0,00% | 72 | Saham | 30 Sep. 2025 |
| Westend Capital Management, LLC | $1.053 | 0,00% | 29 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $836 | 0,00% | 23 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $761 | 0,00% | 20.966 | Saham | 30 Juni 2026 |
| Canal Insurance CO | $555 | 0,00% | 5.000 | Saham | 30 Juni 2026 |
| Front Row Advisors LLC | $305 | 0,00% | 8 | Saham | 30 Juni 2026 |
| Sterling Capital Management LLC | $182 | 0,00% | 5 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $152 | 0,00% | 4 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $137 | 0,00% | 2 | Saham | 31 Des. 2025 |
| WR Wealth Planners, LLC | $93 | 0,00% | 3 | Saham | 31 Des. 2024 |
| Game Plan Financial Advisors, LLC | $73 | 0,00% | 2 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $73 | 0,00% | 2 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $73 | 0,00% | 2 | Saham | 30 Juni 2026 |
| DANSKE BANK A/S | $36 | 0,00% | 1 | Saham | 30 Juni 2026 |
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