ProShares Trust (URTY)
Perusahaan Manajemen · ARCX · Seri S000024921 · Lihat di SEC EDGAR ↗
- Aset bersih
- $352.0M
- Kepemilikan
- 1.926
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 54,18%
- Jumlah posisi efektif
- 19,4
- Posisi di atas 1%
- 15
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)
- -$32.8M
- Kuartal berakhir Mei 2026
- -$72.4M
- 12 bulan terakhir
- -$246.3M
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 1.926 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Erasca, Inc. | 29479A108 | $91K | 0,03 | 7.067 | EC | US |
| Ingevity Corp. | 45688C107 | $91K | 0,03 | 1.337 | EC | US |
| Trustmark Corp. | 898402102 | $91K | 0,03 | 2.051 | EC | US |
| Minerals Technologies, Inc. | 603158106 | $90K | 0,03 | 1.175 | EC | US |
| Ichor Holdings Ltd. | — | $90K | 0,03 | 1.265 | EC | KY |
| Beacon Financial Corp. | 084680107 | $90K | 0,03 | 3.106 | EC | US |
| St Joe Co. (The) | 790148100 | $90K | 0,03 | 1.417 | EC | US |
| Customers Bancorp, Inc. | 23204G100 | $90K | 0,03 | 1.196 | EC | US |
| Quantum Computing, Inc. | 74766W108 | $90K | 0,03 | 7.510 | EC | US |
| Cohu, Inc. | 192576106 | $90K | 0,03 | 1.702 | EC | US |
| Novagold Resources, Inc. | 66987E206 | $90K | 0,03 | 10.471 | EC | CA |
| Werner Enterprises, Inc. | 950755108 | $90K | 0,03 | 2.157 | EC | US |
| Calix, Inc. | 13100M509 | $89K | 0,03 | 2.245 | EC | US |
| Definium Therapeutics, Inc. | 24477V105 | $89K | 0,03 | 3.665 | EC | CA |
| DNOW, Inc. | 67011P100 | $89K | 0,03 | 6.926 | EC | US |
| Celldex Therapeutics, Inc. | 15117B202 | $89K | 0,03 | 2.818 | EC | US |
| First Bancorp | 318910106 | $89K | 0,03 | 1.505 | EC | US |
| Voyager Technologies, Inc. | 92892B103 | $88K | 0,03 | 1.786 | EC | US |
| OneSpaWorld Holdings Ltd. | — | $88K | 0,03 | 3.723 | EC | BS |
| Marriott Vacations Worldwide Corp. | 57164Y107 | $88K | 0,03 | 1.039 | EC | US |
| NBT Bancorp, Inc. | 628778102 | $88K | 0,03 | 1.906 | EC | US |
| Arcutis Biotherapeutics, Inc. | 03969K108 | $88K | 0,03 | 4.104 | EC | US |
| WisdomTree, Inc. | 97717P104 | $88K | 0,02 | 4.613 | EC | US |
| Cargurus, Inc. | 141788109 | $88K | 0,02 | 2.940 | EC | US |
| Tarsus Pharmaceuticals, Inc. | 87650L103 | $88K | 0,02 | 1.476 | EC | US |
| LiveRamp Holdings, Inc. | 53815P108 | $88K | 0,02 | 2.334 | EC | US |
| National HealthCare Corp. | 635906100 | $88K | 0,02 | 475 | EC | US |
| Bank of NT Butterfield & Son Ltd. (The) | — | $88K | 0,02 | 1.551 | EC | BM |
| Perpetua Resources Corp. | 714266103 | $88K | 0,02 | 3.233 | EC | CA |
| American Superconductor Corp. | 030111207 | $88K | 0,02 | 1.718 | EC | US |
| Artisan Partners Asset Management, Inc. | 04316A108 | $87K | 0,02 | 2.336 | EC | US |
| ABM Industries, Inc. | 000957100 | $87K | 0,02 | 2.229 | EC | US |
| Amprius Technologies, Inc. | 03214Q108 | $87K | 0,02 | 4.291 | EC | US |
| FB Financial Corp. | 30257X104 | $87K | 0,02 | 1.650 | EC | US |
| Rush Street Interactive, Inc. | 782011100 | $86K | 0,02 | 3.409 | EC | US |
| First Busey Corp. | 319383204 | $86K | 0,02 | 3.150 | EC | US |
| BancFirst Corp. | 05945F103 | $86K | 0,02 | 778 | EC | US |
| Bancorp, Inc. (The) | 05969A105 | $86K | 0,02 | 1.555 | EC | US |
| Edgewise Therapeutics, Inc. | 28036F105 | $86K | 0,02 | 2.510 | EC | US |
| Alpha Metallurgical Resources, Inc. | 020764106 | $86K | 0,02 | 430 | EC | US |
| Atlanta Braves Holdings, Inc. | 047726302 | $85K | 0,02 | 1.721 | EC | US |
| Andersons, Inc. (The) | 034164103 | $85K | 0,02 | 1.207 | EC | US |
| Prestige Consumer Healthcare, Inc. | 74112D101 | $85K | 0,02 | 1.787 | EC | US |
| Adaptive Biotechnologies Corp. | 00650F109 | $84K | 0,02 | 5.565 | EC | US |
| TransMedics Group, Inc. | 89377M109 | $84K | 0,02 | 1.252 | EC | US |
| Braze, Inc. | 10576N102 | $84K | 0,02 | 3.282 | EC | US |
| Marzetti Co. (The) | 513847103 | $84K | 0,02 | 748 | EC | US |
| Agilysys, Inc. | 00847J105 | $84K | 0,02 | 965 | EC | US |
| DiamondRock Hospitality Co. | 252784301 | $83K | 0,02 | 7.582 | EC | US |
| Enterprise Financial Services Corp. | 293712105 | $83K | 0,02 | 1.369 | EC | US |
Halaman 10
dari 39
Rincian sektor
Industrials
8,0%
Healthcare
5,4%
Technology
4,0%
Financials
3,7%
Real Estate
2,0%
Materials
1,4%
Financial Services
1,4%
Energy
1,4%
Consumer Discretionary
1,2%
Utilities
1,0%
Retail
0,8%
Communication Services
0,6%
Consumer products
0,6%
Communications
0,5%
Telecommunication
0,3%
Diversified Consumer Services
0,3%
Consumer Staples
0,2%
Packaging
0,1%
Logistics & Transportation
0,0%
N/A
0,0%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
67,2%
Pemilik institusional (13F) 43 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 | $14.087.942 | 22,08% | 161.300 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.519.974 | 11,79% | 86.100 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $5.720.770 | 8,97% | 65.500 | Opsi jual | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $5.703.040 | 8,94% | 65.297 | Saham | 30 Juni 2026 |
| MFG WEALTH MANAGEMENT, INC. | $4.957.506 | 7,77% | 56.761 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $3.786.014 | 5,94% | 43.348 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.655.136 | 4,16% | 30.400 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.708.982 | 2,68% | 19.567 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.624.524 | 2,55% | 18.600 | Opsi jual | 30 Juni 2026 |
| Vise Technologies, Inc. | $1.414.908 | 2,22% | 16.200 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.343.464 | 2,11% | 15.382 | Saham | 30 Juni 2026 |
| Jump Financial, LLC | $1.310.100 | 2,05% | 15.000 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $1.249.835 | 1,96% | 14.310 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.182.376 | 1,85% | 13.529 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.083.016 | 1,70% | 12.400 | Opsi beli | 30 Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $1.036.306 | 1,62% | 11.865 | Saham | 30 Juni 2026 |
| Millington Financial Advisors, LLC | $936.728 | 1,47% | 11.494 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $927.725 | 1,45% | 10.622 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $824.461 | 1,29% | 9.440 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $808.332 | 1,27% | 9.255 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $642.822 | 1,01% | 7.360 | Saham | 30 Juni 2026 |
| International Private Wealth Advisors LLC | $505.524 | 0,79% | 5.788 | Saham | 30 Juni 2026 |
| Allegheny Financial Group | $363.718 | 0,57% | 4.164 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $332.920 | 0,52% | 4.000 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $318.922 | 0,50% | 3.651 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $308.834 | 0,48% | 3.536 | Saham | 30 Juni 2026 |
| Morse Asset Management, Inc | $295.733 | 0,46% | 3.386 | Saham | 30 Juni 2026 |
| GG Group Ventures, LLC | $248.068 | 0,39% | 5.041 | Saham | 31 Des. 2024 |
| Beacon Pointe Advisors, LLC | $244.552 | 0,38% | 2.800 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $222.979 | 0,35% | 2.553 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $220.097 | 0,35% | 2.520 | Saham | 30 Juni 2026 |
| Optiver Holding B.V. | $105.769 | 0,17% | 1.211 | Saham | 30 Juni 2026 |
| Main Street Group, LTD | $18.865 | 0,03% | 216 | Saham | 30 Juni 2026 |
| Physician Wealth Advisors, Inc. | $17.979 | 0,03% | 206 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $17.674 | 0,03% | 202 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $13.974 | 0,02% | 160 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $13.276 | 0,02% | 152 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $10.219 | 0,02% | 117 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $3.494 | 0,01% | 40 | Saham | 30 Juni 2026 |
| Kings Path Partners LLC | $1.485 | 0,00% | 17 | Saham | 30 Juni 2026 |
| Parkside Financial Bank & Trust | $1.279 | 0,00% | 25 | Saham | 31 Maret 2026 |
| OSAIC HOLDINGS, INC. | $524 | 0,00% | 6 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $174 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
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