ProShares Trust (UPRO)
Perusahaan Manajemen · ARCX · Seri S000024919 · Lihat di SEC EDGAR ↗
- Aset bersih
- $5.5B
- Kepemilikan
- 524
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 51,26%
- Jumlah posisi efektif
- 14,3
- Posisi di atas 1%
- 21
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)
- +$103.4M
- Kuartal berakhir Mei 2026
- -$191.8M
- 12 bulan terakhir
- -$1.2B
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 524 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Charles River Laboratories International, Inc. | 159864107 | $340K | 0,01 | 1.883 | EC | US |
| BXP, Inc. | 101121101 | $340K | 0,01 | 5.670 | EC | US |
| Wynn Resorts Ltd. | 983134107 | $332K | 0,01 | 3.277 | EC | US |
| Builders FirstSource, Inc. | 12008R107 | $325K | 0,01 | 4.264 | EC | US |
| MGM Resorts International | 552953101 | $322K | 0,01 | 7.378 | EC | US |
| Norwegian Cruise Line Holdings Ltd. | — | $321K | 0,01 | 17.499 | EC | BM |
| Fox Corp. | 35137L204 | $312K | 0,01 | 5.441 | EC | US |
| Bio-Techne Corp. | 09073M104 | $310K | 0,01 | 6.006 | EC | US |
| Universal Health Services, Inc. | 913903100 | $308K | 0,01 | 2.107 | EC | US |
| Alexandria Real Estate Equities, Inc. | 015271109 | $297K | 0,01 | 5.981 | EC | US |
| Henry Schein, Inc. | 806407102 | $295K | 0,01 | 3.855 | EC | US |
| Mosaic Co. (The) | 61945C103 | $290K | 0,01 | 12.142 | EC | US |
| Hormel Foods Corp. | 440452100 | $261K | 0,00 | 11.230 | EC | US |
| Molson Coors Beverage Co. | 60871R209 | $258K | 0,00 | 6.515 | EC | US |
| DaVita, Inc. | 23918K108 | $257K | 0,00 | 1.322 | EC | US |
| A O Smith Corp. | 831865209 | $245K | 0,00 | 4.312 | EC | US |
| Conagra Brands, Inc. | 205887102 | $244K | 0,00 | 18.408 | EC | US |
| Pool Corp. | 73278L105 | $233K | 0,00 | 1.283 | EC | US |
| EPAM Systems, Inc. | 29414B104 | $216K | 0,00 | 2.108 | EC | US |
| Erie Indemnity Co. | 29530P102 | $203K | 0,00 | 955 | EC | US |
| Brown-Forman Corp. | 115637209 | $168K | 0,00 | 6.546 | EC | US |
| Campbell's Co. (The) | 134429109 | $160K | 0,00 | 7.580 | EC | US |
| News Corp. | 65249B208 | $139K | 0,00 | 4.676 | EC | US |
| Paramount Skydance Corp. | 69932A204 | $127K | 0,00 | 11.964 | EC | US |
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Rincian sektor
Technology
16,1%
Communication Services
4,4%
Industrials
3,8%
Health Care
3,7%
Retail
3,3%
Financial Services
2,4%
Financials
1,9%
Consumer Discretionary
1,7%
Energy
1,4%
Utilities
1,0%
Consumer Staples
0,9%
Real Estate
0,8%
Communications
0,6%
Materials
0,5%
Consumer products
0,4%
Telecommunication
0,3%
Logistics & Transportation
0,1%
Packaging
0,0%
Lainnya/Tidak terpetakan
56,7%
Pemilik institusional (13F) 156 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 | $207.070.116 | 26,97% | 1.460.400 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $132.573.650 | 17,27% | 935.000 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $81.359.102 | 10,60% | 573.800 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $67.463.682 | 8,79% | 475.800 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $55.595.859 | 7,24% | 392.100 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $31.562.454 | 4,11% | 222.600 | Opsi jual | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $23.336.791 | 3,04% | 164.587 | Saham | 30 Juni 2026 |
| Revere Asset Management, Inc | $17.644.250 | 2,30% | 181.937 | Saham | 31 Maret 2026 |
| Ridgepath Capital Management LLC | $16.410.682 | 2,14% | 169.217 | Saham | 31 Maret 2026 |
| Spectrum Financial Alliance Ltd LLC | $15.684.108 | 2,04% | 110.615 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $10.705.145 | 1,39% | 75.500 | Saham | 30 Juni 2026 |
| DIVERSIFIED TRUST CO | $6.096.970 | 0,79% | 43.000 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $4.882.617 | 0,64% | 34.324 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $4.121.268 | 0,54% | 29.066 | Saham | 30 Juni 2026 |
| Mariner, LLC | $3.936.222 | 0,51% | 27.761 | Saham | 30 Juni 2026 |
| Uniting Wealth Partners, LLC | $3.686.540 | 0,48% | 26.000 | Saham | 30 Juni 2026 |
| Millington Financial Advisors, LLC | $3.593.471 | 0,47% | 25.843 | Saham | 30 Juni 2026 |
| Creative Planning | $3.519.833 | 0,46% | 24.824 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.063.373 | 0,40% | 21.605 | Saham | 30 Juni 2026 |
| Encompass More Asset Management | $3.045.441 | 0,40% | 21.478 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $2.993.485 | 0,39% | 21.112 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.777.588 | 0,36% | 19.589 | Saham | 30 Juni 2026 |
| Prosperity Wealth Management, Inc. | $2.755.898 | 0,36% | 23.807 | Saham | 31 Des. 2025 |
| Larson Financial Group LLC | $2.561.801 | 0,33% | 18.068 | Saham | 30 Juni 2026 |
| DeDora Capital, Inc. | $2.541.768 | 0,33% | 17.926 | Saham | 30 Juni 2026 |
| Optiver Holding B.V. | $2.412.415 | 0,31% | 17.014 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $2.294.304 | 0,30% | 16.181 | Saham | 30 Juni 2026 |
| Safe Harbor Fiduciary, LLC | $2.257.580 | 0,29% | 15.922 | Saham | 30 Juni 2026 |
| BankPlus Trust Department | $2.254.461 | 0,29% | 15.900 | Saham | 30 Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $1.908.340 | 0,25% | 13.459 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.737.069 | 0,23% | 12.251 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.715.659 | 0,22% | 12.100 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $1.432.180 | 0,19% | 10.101 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $1.339.174 | 0,17% | 9.445 | Saham | 30 Juni 2026 |
| Ellis Investment Partners, LLC | $1.332.969 | 0,17% | 9.401 | Saham | 30 Juni 2026 |
| Westmount Partners, LLC | $1.328.558 | 0,17% | 9.370 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $1.275.827 | 0,17% | 8.998 | Saham | 30 Juni 2026 |
| Timonier Family Office, LTD. | $1.096.604 | 0,14% | 7.734 | Saham | 30 Juni 2026 |
| Discipline Wealth Solutions, LLC | $1.001.972 | 0,13% | 7.067 | Saham | 30 Juni 2026 |
| Bryn Mawr Trust Advisors, LLC | $996.642 | 0,13% | 7.029 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $973.105 | 0,13% | 6.863 | Saham | 30 Juni 2026 |
| KWMG, LLC | $970.236 | 0,13% | 6.843 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $958.784 | 0,12% | 6.762 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $955.239 | 0,12% | 6.737 | Saham | 30 Juni 2026 |
| Genesee Capital Advisors, LLC | $919.841 | 0,12% | 6.487 | Saham | 30 Juni 2026 |
| Massar Capital Management, LP | $905.613 | 0,12% | 6.387 | Saham | 30 Juni 2026 |
| Erickson Financial Group, LLC | $871.867 | 0,11% | 6.149 | Saham | 30 Juni 2026 |
| World Investment Advisors | $865.256 | 0,11% | 8.922 | Saham | 30 Juni 2026 |
| American Financial Advisors, LLC | $844.701 | 0,11% | 5.957 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $828.408 | 0,11% | 5.843 | Saham | 30 Juni 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $826.352 | 0,11% | 5.828 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $808.203 | 0,11% | 5.700 | Opsi jual | 30 Juni 2026 |
| Quantinno Capital Management LP | $719.442 | 0,09% | 5.074 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $701.922 | 0,09% | 4.950 | Saham | 30 Juni 2026 |
| Hickory Point Bank & Trust | $695.905 | 0,09% | 4.908 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $689.241 | 0,09% | 4.861 | Saham | 30 Juni 2026 |
| CPR Investments Inc. | $679.373 | 0,09% | 4.791 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $669.107 | 0,09% | 4.719 | Saham | 30 Juni 2026 |
| SYM FINANCIAL Corp | $665.420 | 0,09% | 4.693 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $648.738 | 0,08% | 4.575 | Saham | 30 Juni 2026 |
| Calamos Wealth Management LLC | $646.846 | 0,08% | 4.562 | Saham | 30 Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $618.849 | 0,08% | 4.365 | Saham | 30 Juni 2026 |
| Mittelman Wealth Management | $616.077 | 0,08% | 4.345 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $568.817 | 0,07% | 4.012 | Saham | 30 Juni 2026 |
| Wealth Alliance Advisory Group, LLC | $541.969 | 0,07% | 3.822 | Saham | 30 Juni 2026 |
| Sollinda Capital Management LLC | $514.272 | 0,07% | 3.627 | Saham | 30 Juni 2026 |
| Nicholas Hoffman & Company, LLC. | $511.862 | 0,07% | 3.610 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $482.939 | 0,06% | 3.406 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $442.754 | 0,06% | 3.123 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $437.800 | 0,06% | 3.088 | Saham | 30 Juni 2026 |
| OPTIMA CAPITAL LLC | $435.862 | 0,06% | 3.074 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $419.557 | 0,05% | 2.959 | Saham | 30 Juni 2026 |
| LexAurum Advisors, LLC | $403.109 | 0,05% | 2.843 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $396.587 | 0,05% | 2.797 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $372.908 | 0,05% | 2.630 | Saham | 30 Juni 2026 |
| Summit Trail Advisors, LLC | $357.027 | 0,05% | 2.518 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $345.255 | 0,04% | 2.435 | Saham | 30 Juni 2026 |
| BXM Wealth LLC | $335.192 | 0,04% | 2.364 | Saham | 30 Juni 2026 |
| Dedeker Financial LLC | $332.772 | 0,04% | 2.347 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $332.270 | 0,04% | 2.343 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $326.401 | 0,04% | 2.302 | Saham | 30 Juni 2026 |
| Visionary Horizons, LLC | $322.572 | 0,04% | 2.275 | Saham | 30 Juni 2026 |
| FORTEM FINANCIAL GROUP, LLC | $319.028 | 0,04% | 2.250 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $316.278 | 0,04% | 2.231 | Saham | 30 Juni 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | $308.252 | 0,04% | 2.174 | Saham | 30 Juni 2026 |
| Daviman Financial, LLC | $305.983 | 0,04% | 2.158 | Saham | 30 Juni 2026 |
| GDS Wealth Management | $305.699 | 0,04% | 2.156 | Saham | 30 Juni 2026 |
| Segment Wealth Management, LLC | $292.796 | 0,04% | 2.065 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $288.367 | 0,04% | 2.034 | Saham | 30 Juni 2026 |
| Mayflower Financial Advisors, LLC | $285.919 | 0,04% | 2.016 | Saham | 30 Juni 2026 |
| Meramec Financial Planners, LLC | $280.493 | 0,04% | 2.057 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $271.528 | 0,04% | 1.915 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $264.008 | 0,03% | 1.862 | Saham | 30 Juni 2026 |
| J. Safra Sarasin Holding AG | $258.702 | 0,03% | 1.824 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $256.165 | 0,03% | 1.806 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $255.926 | 0,03% | 1.805 | Saham | 30 Juni 2026 |
| Physician Wealth Advisors, Inc. | $251.180 | 0,03% | 1.771 | Saham | 30 Juni 2026 |
| Vontobel Holding Ltd. | $241.043 | 0,03% | 1.700 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $236.569 | 0,03% | 1.668 | Saham | 30 Juni 2026 |
| ZACKS INVESTMENT MANAGEMENT | $234.946 | 0,03% | 1.657 | Saham | 30 Juni 2026 |
Dana sejawat
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