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

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

NamaCUSIP Nilai % Saldo Kategori Negara
National Bank Holdings Corp. 633707104 $59K 0,02 1.409 EC US
Enviri Corp. 415864107 $59K 0,02 2.829 EC US
Banco Latinoamericano de Comercio Exterior SA — $59K 0,02 1.051 EC PA
EVERTEC, Inc. 30040P103 $59K 0,02 2.398 EC PR
Gorman-Rupp Co. (The) 383082104 $59K 0,02 781 EC US
Kohl's Corp. 500255104 $58K 0,02 4.064 EC US
PDF Solutions, Inc. 693282105 $58K 0,02 1.192 EC US
Intellia Therapeutics, Inc. 45826J105 $58K 0,02 4.136 EC US
Turning Point Brands, Inc. 90041L105 $58K 0,02 685 EC US
La-Z-Boy, Inc. 505336107 $58K 0,02 1.548 EC US
World Kinect Corp. 981475106 $58K 0,02 2.015 EC US
Enliven Therapeutics, Inc. 29337E102 $58K 0,02 1.465 EC US
Tennant Co. 880345103 $58K 0,02 673 EC US
Hope Bancorp, Inc. 43940T109 $58K 0,02 4.611 EC US
Alamo Group, Inc. 011311107 $58K 0,02 383 EC US
BlackSky Technology, Inc. 09263B207 $57K 0,02 1.186 EC US
Monarch Casino & Resort, Inc. 609027107 $57K 0,02 477 EC US
Enovix Corp. 293594107 $57K 0,02 7.176 EC US
TriCo Bancshares 896095106 $57K 0,02 1.127 EC US
Astrana Health, Inc. 03763A207 $57K 0,02 1.519 EC US
Apollo Commercial Real Estate Finance, Inc. 03762U105 $57K 0,02 5.203 EC US
Greif, Inc. 397624107 $57K 0,02 896 EC US
Dauch Corp. 024061103 $57K 0,02 8.511 EC US
Stoke Therapeutics, Inc. 86150R107 $56K 0,02 1.824 EC US
Ecovyst, Inc. 27923Q109 $56K 0,02 4.256 EC US
Lakeland Financial Corp. 511656100 $56K 0,02 925 EC US
Payoneer Global, Inc. 70451X104 $56K 0,02 10.778 EC US
QCR Holdings, Inc. 74727A104 $56K 0,02 608 EC US
Mineralys Therapeutics, Inc. 603170101 $56K 0,02 1.777 EC US
Red Cat Holdings, Inc. 75644T100 $56K 0,02 3.859 EC US
ProPetro Holding Corp. 74347M108 $56K 0,02 3.649 EC US
Dorian LPG Ltd. — $56K 0,02 1.384 EC MH
Vishay Precision Group, Inc. 92835K103 $56K 0,02 443 EC US
Dime Community Bancshares, Inc. 25432X102 $55K 0,02 1.483 EC US
ANI Pharmaceuticals, Inc. 00182C103 $55K 0,02 703 EC US
Alumis, Inc. 022307102 $55K 0,02 2.551 EC US
Hillman Solutions Corp. 431636109 $55K 0,02 7.378 EC US
BlackLine, Inc. 09239B109 $54K 0,02 1.848 EC US
Marqeta, Inc. 57142B104 $54K 0,02 13.346 EC US
Healthcare Services Group, Inc. 421906108 $54K 0,02 2.622 EC US
Buckle, Inc. (The) 118440106 $54K 0,02 1.176 EC US
Ardelyx, Inc. 039697107 $54K 0,02 8.927 EC US
PROG Holdings, Inc. 74319R101 $54K 0,02 1.464 EC US
Ambiq Micro, Inc. 023193105 $54K 0,02 673 EC US
Ivanhoe Electric, Inc. 46578C108 $53K 0,02 3.971 EC US
Fortrea Holdings, Inc. 34965K107 $53K 0,02 3.473 EC US
Viridian Therapeutics, Inc. 92790C104 $53K 0,02 3.030 EC US
ConnectOne Bancorp, Inc. 20786W107 $53K 0,02 1.775 EC US
Wolverine World Wide, Inc. 978097103 $53K 0,02 3.037 EC US
Borr Drilling Ltd. — $53K 0,02 10.629 EC BM
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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

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