ProShares Trust (SDOW)
Perusahaan Manajemen · ARCX · Seri S000024910 · Lihat di SEC EDGAR ↗
- Aset bersih
- $176.6M
- Kepemilikan
- 19
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 128,97%
- Jumlah posisi efektif
- 1,4
- Posisi di atas 1%
- 11
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)
- +$11.4M
- Kuartal berakhir Mei 2026
- +$7.2M
- 12 bulan terakhir
- +$68.1M
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 19 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $140.2M | 79,39 | 1.400.000 | OTHER | US |
| U.S. Treasury Bills | 912797TU1 | $20.0M | 11,33 | 20.000.000 | STIV | US |
| United States of America | 912797SX6 | $15.0M | 8,49 | 15.000.000 | STIV | US |
| United States of America | 912797QX8 | $10.0M | 5,66 | 10.000.000 | STIV | US |
| U.S. Treasury Bills | 912797RF6 | $10.0M | 5,64 | 10.000.000 | STIV | US |
| U.S. Treasury Bills | 912797TN7 | $10.0M | 5,64 | 10.000.000 | STIV | US |
| United States of America | 912797TQ0 | $9.9M | 5,63 | 10.000.000 | STIV | US |
| Repurchase Agreement | — | $6.0M | 3,43 | 6.047.742 | RA | US |
| Repurchase Agreement | — | $3.8M | 2,16 | 3.805.787 | RA | US |
| Repurchase Agreement | — | $2.9M | 1,62 | 2.854.341 | RA | US |
| Repurchase Agreement | — | $2.1M | 1,19 | 2.093.183 | RA | US |
| Sekuritas tidak diketahui | — | -$1.8M | -1,00 | -122 | DE | US |
| Sekuritas tidak diketahui | — | -$3.1M | -1,77 | -810 | DE | US |
| Sekuritas tidak diketahui | — | -$4.0M | -2,28 | -1.006 | DE | US |
| Sekuritas tidak diketahui | — | -$5.4M | -3,07 | -1.029 | DE | US |
| Sekuritas tidak diketahui | — | -$9.0M | -5,08 | -1.195 | DE | US |
| Sekuritas tidak diketahui | — | -$10.1M | -5,71 | -685 | DE | US |
| Sekuritas tidak diketahui | — | -$15.8M | -8,92 | -3.166 | DE | US |
| Sekuritas tidak diketahui | — | -$21.0M | -11,90 | -2.170 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 39 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $12.695.897 | 27,72% | 525.275 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.590.656 | 20,94% | 396.800 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.674.565 | 8,02% | 152.030 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $2.465.340 | 5,38% | 102.000 | Saham | 30 Juni 2026 |
| Jump Financial, LLC | $2.338.085 | 5,11% | 96.735 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.029.845 | 4,43% | 83.982 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.735.986 | 3,79% | 71.824 | Saham | 30 Juni 2026 |
| Squarepoint Ops LLC | $1.389.582 | 3,03% | 57.492 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $1.118.925 | 2,44% | 46.294 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.084.991 | 2,37% | 44.907 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $976.468 | 2,13% | 40.400 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $920.273 | 2,01% | 38.075 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $855.183 | 1,87% | 35.382 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $574.666 | 1,25% | 23.776 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $553.493 | 1,21% | 22.900 | Opsi jual | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $513.274 | 1,12% | 21.236 | Saham | 30 Juni 2026 |
| Prosperity Wealth Management, Inc. | $505.811 | 1,10% | 15.831 | Saham | 31 Des. 2025 |
| WOLVERINE TRADING, LLC | $452.340 | 0,99% | 12.600 | Opsi beli | 30 Sep. 2025 |
| Belvedere Trading LLC | $354.695 | 0,77% | 14.675 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $343.214 | 0,75% | 14.200 | Opsi beli | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $342.630 | 0,75% | 9.544 | Saham | 30 Sep. 2025 |
| XTX Topco Ltd | $327.189 | 0,71% | 13.537 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $304.290 | 0,66% | 12.589 | Saham | 30 Juni 2026 |
| Capstone Capital Management Ltd | $299.200 | 0,65% | 12.379 | Saham | 30 Juni 2026 |
| Optiver Holding B.V. | $206.823 | 0,45% | 8.557 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $45.923 | 0,10% | 1.900 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $41.693 | 0,09% | 1.725 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $23.629 | 0,05% | 970 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $15.058 | 0,03% | 622 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $6.502 | 0,01% | 269 | Saham | 30 Juni 2026 |
| Caitlin John, LLC | $4.471 | 0,01% | 185 | Saham | 30 Juni 2026 |
| Westend Capital Management, LLC | $2.393 | 0,01% | 99 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $1.994 | 0,00% | 82.502 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.114 | 0,00% | 46.079 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $1.108 | 0,00% | 31 | Saham | 30 Sep. 2025 |
| UBS Group AG | $314 | 0,00% | 13 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $145 | 0,00% | 6 | Saham | 30 Juni 2026 |
| CWM, LLC | $108 | 0,00% | 3 | Saham | 31 Maret 2026 |
| WELLS FARGO & COMPANY/MN | $27 | 0,00% | 1 | Saham | 30 Juni 2026 |
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