ProShares Trust (SPXU)
Perusahaan Manajemen · ARCX · Seri S000024911 · Lihat di SEC EDGAR ↗
- Aset bersih
- $463.2M
- Kepemilikan
- 23
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 142,02%
- Jumlah posisi efektif
- 1,6
- Posisi di atas 1%
- 12
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)
- -$21.1M
- Kuartal berakhir Mei 2026
- +$125.5M
- 12 bulan terakhir
- +$266.3M
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 23 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $335.4M | 72,40 | 3.350.000 | OTHER | US |
| United States of America | 912797RG4 | $74.5M | 16,08 | 75.000.000 | STIV | US |
| United States of America | 912797TZ0 | $60.0M | 12,94 | 60.000.000 | STIV | US |
| U.S. Treasury Bills | 912797TU1 | $50.0M | 10,79 | 50.000.000 | STIV | US |
| U.S. Treasury Bills | 912797TN7 | $49.8M | 10,74 | 50.000.000 | STIV | US |
| United States of America | 912797SX6 | $25.0M | 5,40 | 25.000.000 | STIV | US |
| Repurchase Agreement | — | $20.6M | 4,45 | 20.601.354 | RA | US |
| United States of America | 912797QX8 | $20.0M | 4,31 | 20.000.000 | STIV | US |
| Repurchase Agreement | — | $13.0M | 2,80 | 12.964.239 | RA | US |
| Repurchase Agreement | — | $9.7M | 2,10 | 9.723.180 | RA | US |
| Repurchase Agreement | — | $7.1M | 1,54 | 7.130.332 | RA | US |
| U.S. Treasury Bills | 912797RF6 | $5.0M | 1,08 | 5.000.000 | STIV | US |
| Sekuritas tidak diketahui | — | -$1.8M | -0,40 | -12.802 | DE | US |
| Sekuritas tidak diketahui | — | -$2.8M | -0,60 | -14.585 | DE | US |
| Sekuritas tidak diketahui | — | -$5.1M | -1,10 | -169 | DE | US |
| Sekuritas tidak diketahui | — | -$5.3M | -1,15 | -14.027 | DE | US |
| Sekuritas tidak diketahui | — | -$7.4M | -1,59 | -16.836 | DE | US |
| Sekuritas tidak diketahui | — | -$12.7M | -2,75 | -23.807 | DE | US |
| Sekuritas tidak diketahui | — | -$26.1M | -5,64 | -22.869 | DE | US |
| Sekuritas tidak diketahui | — | -$26.7M | -5,76 | -20.468 | DE | US |
| Sekuritas tidak diketahui | — | -$27.4M | -5,92 | -16.515 | DE | US |
| Sekuritas tidak diketahui | — | -$35.6M | -7,68 | -13.580 | DE | US |
| Sekuritas tidak diketahui | — | -$68.1M | -14,70 | -20.791 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 54 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 | $37.915.196 | 25,53% | 1.022.800 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20.310.653 | 13,68% | 547.900 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $13.057.908 | 8,79% | 352.250 | Opsi jual | 30 Juni 2026 |
| Revere Asset Management, Inc | $9.831.794 | 6,62% | 173.278 | Saham | 31 Maret 2026 |
| CITADEL ADVISORS LLC | $9.391.685 | 6,33% | 253.350 | Opsi jual | 30 Juni 2026 |
| IMC-Chicago, LLC | $7.795.599 | 5,25% | 210.294 | Saham | 30 Juni 2026 |
| Jump Financial, LLC | $6.868.218 | 4,63% | 185.277 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $6.376.967 | 4,29% | 172.025 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $5.288.962 | 3,56% | 142.675 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $4.960.893 | 3,34% | 133.825 | Opsi beli | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $4.741.386 | 3,19% | 347.100 | Opsi beli | 30 Sep. 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.846.939 | 2,59% | 103.775 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.385.677 | 2,28% | 91.332 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $2.434.349 | 1,64% | 65.669 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.937.389 | 1,30% | 52.263 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $1.794.924 | 1,21% | 131.400 | Opsi jual | 30 Sep. 2025 |
| WOLVERINE TRADING, LLC | $1.066.955 | 0,72% | 78.108 | Saham | 30 Sep. 2025 |
| JANE STREET GROUP, LLC | $982.948 | 0,66% | 26.516 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $969.825 | 0,65% | 26.162 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $556.013 | 0,37% | 14.999 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $524.789 | 0,35% | 14.126 | Saham | 30 Juni 2026 |
| Optiver Holding B.V. | $502.632 | 0,34% | 13.559 | Saham | 30 Juni 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | $481.910 | 0,32% | 13.000 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $481.910 | 0,32% | 13.000 | Saham | 30 Juni 2026 |
| Beacon Capital Management, Inc. | $417.038 | 0,28% | 11.250 | Saham | 30 Juni 2026 |
| Integrated Advisors Network LLC | $407.770 | 0,27% | 11.000 | Saham | 30 Juni 2026 |
| UBS Group AG | $389.680 | 0,26% | 10.512 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $341.090 | 0,23% | 8.995 | Saham | 30 Juni 2026 |
| Vontobel Holding Ltd. | $322.731 | 0,22% | 8.706 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $275.764 | 0,19% | 7.439 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $243.995 | 0,16% | 6.582 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $227.054 | 0,15% | 6.125 | Saham | 30 Juni 2026 |
| EFG International AG | $120.575 | 0,08% | 3.250 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $64.465 | 0,04% | 1.739 | Saham | 30 Juni 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $46.338 | 0,03% | 1.250 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $36.911 | 0,02% | 996 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $24.652 | 0,02% | 665 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $14.884 | 0,01% | 400 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $9.687 | 0,01% | 261.324 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $8.099 | 0,01% | 218 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $7.006 | 0,00% | 189 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.708 | 0,00% | 154 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $5.607 | 0,00% | 415 | Saham | 30 Sep. 2025 |
| Tower Research Capital LLC (TRC) | $3.448 | 0,00% | 93 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $2.781 | 0,00% | 300 | Opsi jual | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $2.706 | 0,00% | 73 | Saham | 30 Juni 2026 |
| Legacy Investment Solutions, LLC | $504 | 0,00% | 30 | Saham | 30 Juni 2025 |
| Arax Advisory Partners | $497 | 0,00% | 13 | Saham | 30 Juni 2026 |
| Strategic Investment Solutions, Inc. /IL | $185 | 0,00% | 5 | Saham | 30 Juni 2026 |
| WR Wealth Planners, LLC | $180 | 0,00% | 8 | Saham | 31 Des. 2024 |
| MORGAN STANLEY | $110 | 0,00% | 2 | Saham | 30 Juni 2026 |
| SG Americas Securities, LLC | $101 | 0,00% | 2.732 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $37 | 0,00% | 1 | Saham | 30 Juni 2026 |
| HHM Wealth Advisors, LLC | $2 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| VIDI ETF Series Solutions | $463.8M |
| AMZA ETFis Series Trust I | $463.8M |
| POWR iShares, Inc. | $464.3M |
| AVSD AMERICAN CENTURY ETF TRUST | $465.2M |
| AVSU AMERICAN CENTURY ETF TRUST | $465.6M |
| VFQY VANGUARD WELLINGTON FUND | $462.9M |
| GGUS Goldman Sachs ETF Trust | $461.2M |
| ENFR ALPS ETF Trust | $459.8M |
| DFEB First Trust Exchange-Traded Fun… | $458.4M |
| ICOP iShares Trust | $457.7M |