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
LifeStance Health Group, Inc. 53228F101 $48K 0,01 6.193 EC US
Genius Sports Ltd. — $48K 0,01 8.145 EC GG
TripAdvisor, Inc. 896945201 $48K 0,01 4.260 EC US
Slide Insurance Holdings, Inc. 831349105 $47K 0,01 2.631 EC US
Willdan Group, Inc. 96924N100 $47K 0,01 522 EC US
ICF International, Inc. 44925C103 $47K 0,01 685 EC US
First Advantage Corp. 31846B108 $47K 0,01 2.947 EC US
Ryerson Holding Corp. 783754104 $47K 0,01 1.641 EC US
Orchid Island Capital, Inc. 68571X301 $47K 0,01 6.902 EC US
Universal Corp. 913456109 $47K 0,01 902 EC US
Alkami Technology, Inc. 01644J108 $47K 0,01 2.567 EC US
Zymeworks, Inc. 98985Y108 $47K 0,01 1.855 EC US
Insperity, Inc. 45778Q107 $46K 0,01 1.341 EC US
United States Lime & Minerals, Inc. 911922102 $46K 0,01 404 EC US
Sonic Automotive, Inc. 83545G102 $46K 0,01 556 EC US
ADTRAN Holdings, Inc. 00486H105 $46K 0,01 2.766 EC US
ProAssurance Corp. 74267C106 $46K 0,01 1.905 EC US
Merchants Bancorp 58844R108 $46K 0,01 968 EC US
Herbalife Ltd. — $46K 0,01 3.814 EC KY
Global Business Travel Group I 37890B100 $45K 0,01 4.861 EC US
Peoples Bancorp, Inc. 709789101 $45K 0,01 1.303 EC US
American Assets Trust, Inc. 024013104 $45K 0,01 1.940 EC US
Expro Group Holdings NV — $45K 0,01 3.049 EC NL
RLJ Lodging Trust 74965L101 $45K 0,01 4.619 EC US
UMH Properties, Inc. 903002103 $45K 0,01 2.992 EC US
Monte Rosa Therapeutics, Inc. 61225M102 $44K 0,01 2.256 EC US
NPK International, Inc. 651718504 $44K 0,01 3.057 EC US
Pelagos Insurance Capital Ltd. — $44K 0,01 2.048 EC BM
Vestis Corp. 29430C102 $44K 0,01 3.410 EC US
Bristow Group, Inc. 11040G103 $44K 0,01 1.058 EC US
Brightstar Lottery plc — $44K 0,01 3.908 EC GB
Coursera, Inc. 22266M104 $44K 0,01 8.129 EC US
G-III Apparel Group Ltd. 36237H101 $44K 0,01 1.354 EC US
Tecnoglass, Inc. — $44K 0,01 1.014 EC KY
Ladder Capital Corp. 505743104 $44K 0,01 4.259 EC US
Tandem Diabetes Care, Inc. 875372203 $43K 0,01 2.526 EC US
Pennant Group, Inc. (The) 70805E109 $43K 0,01 1.265 EC US
Miami International Holdings, Inc. 59356Q108 $43K 0,01 916 EC US
Tompkins Financial Corp. 890110109 $43K 0,01 502 EC US
Blackbaud, Inc. 09227Q100 $43K 0,01 1.409 EC US
Rapport Therapeutics, Inc. 75383L102 $43K 0,01 1.094 EC US
Winmark Corp. 974250102 $43K 0,01 114 EC US
XPEL, Inc. 98379L100 $43K 0,01 943 EC US
NANO Nuclear Energy, Inc. 63010H108 $43K 0,01 1.489 EC US
Enact Holdings, Inc. 29249E109 $43K 0,01 1.029 EC US
Astec Industries, Inc. 046224101 $43K 0,01 853 EC US
MannKind Corp. 56400P706 $43K 0,01 11.390 EC US
Gibraltar Industries, Inc. 374689107 $43K 0,01 1.111 EC US
Nuvation Bio, Inc. 67080N101 $43K 0,01 8.982 EC US
Ameresco, Inc. 02361E108 $43K 0,01 1.193 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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