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
AdaptHealth Corp. 00653Q102 $38K 0,01 3.797 EC US
Surgery Partners, Inc. 86881A100 $38K 0,01 2.879 EC US
Innovex International, Inc. 457651107 $38K 0,01 1.440 EC US
Sweetgreen, Inc. 87043Q108 $38K 0,01 3.857 EC US
KalVista Pharmaceuticals, Inc. 483497103 $38K 0,01 1.429 EC US
CVR Energy, Inc. 12662P108 $38K 0,01 1.154 EC US
RealReal, Inc. (The) 88339P101 $38K 0,01 3.973 EC US
F&G Annuities & Life, Inc. 30190A104 $38K 0,01 1.378 EC US
Byline Bancorp, Inc. 124411109 $38K 0,01 1.152 EC US
STAAR Surgical Co. 852312305 $38K 0,01 1.275 EC US
Easterly Government Properties, Inc. 27616P301 $38K 0,01 1.584 EC US
AnaptysBio, Inc. 032724106 $38K 0,01 680 EC US
ScanSource, Inc. 806037107 $38K 0,01 815 EC US
Donnelley Financial Solutions, Inc. 25787G100 $38K 0,01 949 EC US
Upbound Group, Inc. 76009N100 $38K 0,01 1.954 EC US
Douglas Dynamics, Inc. 25960R105 $38K 0,01 842 EC US
Marten Transport Ltd. 573075108 $37K 0,01 2.174 EC US
Weis Markets, Inc. 948849104 $37K 0,01 512 EC US
Evolv Technologies Holdings, Inc. 30049H102 $37K 0,01 5.783 EC US
NCR Voyix Corp. 62886E108 $37K 0,01 5.184 EC US
Compass Minerals International, Inc. 20451N101 $37K 0,01 1.167 EC US
indie Semiconductor, Inc. 45569U101 $37K 0,01 7.450 EC US
Simply Good Foods Co. (The) 82900L102 $37K 0,01 3.202 EC US
GeneDx Holdings Corp. 81663L200 $37K 0,01 709 EC US
Comstock Resources, Inc. 205768302 $37K 0,01 2.763 EC US
MFA Financial, Inc. 55272X607 $37K 0,01 3.836 EC US
LGI Homes, Inc. 50187T106 $37K 0,01 765 EC US
Rumble, Inc. 78137L105 $37K 0,01 3.973 EC US
Xeris Biopharma Holdings, Inc. 98422E103 $36K 0,01 5.923 EC US
Service Properties Trust 81761L102 $36K 0,01 20.317 EC US
ArriVent Biopharma, Inc. 04272N102 $36K 0,01 1.200 EC US
Employers Holdings, Inc. 292218104 $36K 0,01 835 EC US
Kopin Corp. 500600101 $36K 0,01 6.360 EC US
US Physical Therapy, Inc. 90337L108 $36K 0,01 561 EC US
Artivion, Inc. 228903100 $36K 0,01 1.624 EC US
Middlesex Water Co. 596680108 $36K 0,01 681 EC US
Capitol Federal Financial, Inc. 14057J101 $36K 0,01 4.587 EC US
First Mid Bancshares, Inc. 320866106 $36K 0,01 809 EC US
Inhibrx Biosciences, Inc. 45720N103 $36K 0,01 342 EC US
Amalgamated Financial Corp. 022671101 $35K 0,01 855 EC US
Pursuit Attractions and Hospitality, Inc. 92552R406 $35K 0,01 792 EC US
Southside Bancshares, Inc. 84470P109 $35K 0,01 1.081 EC US
Tronox Holdings plc — $35K 0,01 4.453 EC GB
Pacira BioSciences, Inc. 695127100 $35K 0,01 1.521 EC US
Digital Turbine, Inc. 25400W102 $35K 0,01 4.017 EC US
Everforth, Inc. 00191U102 $35K 0,01 1.549 EC US
Dole plc — $35K 0,01 2.501 EC IE
Universal Insurance Holdings, Inc. 91359V107 $35K 0,01 944 EC US
Vertex, Inc. 92538J106 $35K 0,01 2.615 EC US
United Fire Group, Inc. 910340108 $35K 0,01 785 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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