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
Bank First Corp. 06211J100 $53K 0,02 382 EC US
Greenbrier Cos., Inc. (The) 393657101 $53K 0,02 1.124 EC US
Origin Bancorp, Inc. 68621T102 $53K 0,02 1.109 EC US
Procept Biorobotics Corp. 74276L105 $52K 0,01 1.982 EC US
Worthington Steel, Inc. 982104101 $52K 0,01 1.227 EC US
NextDecade Corp. 65342K105 $52K 0,01 6.531 EC US
SkyWater Technology, Inc. 83089J108 $52K 0,01 1.325 EC US
C3.ai, Inc. 12468P104 $52K 0,01 4.791 EC US
Kodiak Sciences, Inc. 50015M109 $52K 0,01 1.405 EC US
Iovance Biotherapeutics, Inc. 462260100 $51K 0,01 12.558 EC US
Harmony Biosciences Holdings, Inc. 413197104 $51K 0,01 1.626 EC US
Array Technologies, Inc. 04271T100 $51K 0,01 5.654 EC US
Carter's, Inc. 146229109 $51K 0,01 1.329 EC US
Progress Software Corp. 743312100 $51K 0,01 1.559 EC US
1st Source Corp. 336901103 $51K 0,01 693 EC US
Lincoln Educational Services Corp. 533535100 $51K 0,01 1.104 EC US
Leggett & Platt, Inc. 524660107 $51K 0,01 4.972 EC US
TriNet Group, Inc. 896288107 $51K 0,01 1.115 EC US
NeoGenomics, Inc. 64049M209 $51K 0,01 4.804 EC US
Arlo Technologies, Inc. 04206A101 $50K 0,01 3.784 EC US
Teladoc Health, Inc. 87918A105 $50K 0,01 6.629 EC US
Trevi Therapeutics, Inc. 89532M101 $50K 0,01 3.558 EC US
REX American Resources Corp. 761624105 $50K 0,01 1.075 EC US
Yelp, Inc. 985817105 $50K 0,01 2.198 EC US
Live Oak Bancshares, Inc. 53803X105 $50K 0,01 1.317 EC US
O-I Glass, Inc. 67098H104 $50K 0,01 5.724 EC US
Century Communities, Inc. 156504300 $50K 0,01 948 EC US
SFL Corp. Ltd. — $50K 0,01 4.519 EC BM
AtriCure, Inc. 04963C209 $50K 0,01 1.799 EC US
Kennedy-Wilson Holdings, Inc. 489398107 $50K 0,01 4.510 EC US
Kosmos Energy Ltd. 500688106 $49K 0,01 17.666 EC US
Intapp, Inc. 45827U109 $49K 0,01 2.128 EC US
Sally Beauty Holdings, Inc. 79546E104 $49K 0,01 3.694 EC US
Westamerica Bancorp 957090103 $49K 0,01 884 EC US
Nabors Industries Ltd. — $49K 0,01 528 EC BM
Amylyx Pharmaceuticals, Inc. 03237H101 $49K 0,01 3.404 EC US
TriMas Corp. 896215209 $49K 0,01 1.192 EC US
Hamilton Insurance Group Ltd. — $49K 0,01 1.647 EC BM
National Vision Holdings, Inc. 63845R107 $49K 0,01 2.905 EC US
Sylvamo Corp. 871332102 $49K 0,01 1.238 EC US
Capricor Therapeutics, Inc. 14070B309 $49K 0,01 1.622 EC US
Ingles Markets, Inc. 457030104 $48K 0,01 548 EC US
Helix Energy Solutions Group, Inc. 42330P107 $48K 0,01 5.183 EC US
TETRA Technologies, Inc. 88162F105 $48K 0,01 4.732 EC US
Napco Security Technologies, Inc. 630402105 $48K 0,01 1.287 EC US
Enovis Corp. 194014502 $48K 0,01 2.129 EC US
Atlas Energy Solutions, Inc. 642045108 $48K 0,01 2.892 EC US
Taysha Gene Therapies, Inc. 877619106 $48K 0,01 8.221 EC US
Biohaven Ltd. — $48K 0,01 4.377 EC VG
Two Harbors Investment Corp. 90187B804 $48K 0,01 3.890 EC US
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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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