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
Burford Capital Ltd. — $35K 0,01 7.494 EC GG
Preformed Line Products Co. 740444104 $35K 0,01 94 EC US
Azenta, Inc. 114340102 $35K 0,01 1.519 EC US
Horizon Bancorp, Inc. 440407104 $35K 0,01 1.871 EC US
Northeast Bank 66405S100 $35K 0,01 276 EC US
FLEX LNG Ltd. — $35K 0,01 1.164 EC BM
Heritage Financial Corp. 42722X106 $35K 0,01 1.270 EC US
Coastal Financial Corp. 19046P209 $34K 0,01 483 EC US
Strive, Inc. 862945300 $34K 0,01 1.945 EC US
Appian Corp. 03782L101 $34K 0,01 1.468 EC US
Olema Pharmaceuticals, Inc. 68062P106 $34K 0,01 2.602 EC US
Absci Corp. 00091E109 $34K 0,01 5.075 EC US
WaVe Life Sciences Ltd. — $34K 0,01 5.203 EC SG
Diversified Energy Co. 25520W107 $34K 0,01 2.351 EC US
TrustCo Bank Corp. 898349204 $34K 0,01 660 EC US
Palvella Therapeutics, Inc. 697947109 $34K 0,01 288 EC US
Virtus Investment Partners, Inc. 92828Q109 $34K 0,01 238 EC US
PennyMac Mortgage Investment Trust 70931T103 $34K 0,01 3.251 EC US
Pagaya Technologies Ltd. — $34K 0,01 2.249 EC IL
Porch Group, Inc. 733245104 $34K 0,01 3.260 EC US
Alphatec Holdings, Inc. 02081G201 $34K 0,01 4.373 EC US
Ermenegildo Zegna NV — $34K 0,01 2.301 EC NL
BJ's Restaurants, Inc. 09180C106 $33K 0,01 711 EC US
Business First Bancshares, Inc. 12326C105 $33K 0,01 1.174 EC US
IDT Corp. 448947507 $33K 0,01 605 EC US
MBX Biosciences, Inc. 55287L101 $33K 0,01 1.060 EC US
Hanmi Financial Corp. 410495204 $33K 0,01 1.107 EC US
CNB Financial Corp. 126128107 $33K 0,01 1.086 EC US
AMC Entertainment Holdings, Inc. 00165C302 $33K 0,01 19.247 EC US
Butterfly Network, Inc. 124155102 $33K 0,01 7.292 EC US
Vir Biotechnology, Inc. 92764N102 $33K 0,01 3.473 EC US
Central Pacific Financial Corp. 154760409 $33K 0,01 964 EC US
Mercantile Bank Corp. 587376104 $33K 0,01 625 EC US
Cullinan Therapeutics, Inc. 230031106 $33K 0,01 2.013 EC US
National Beverage Corp. 635017106 $33K 0,01 894 EC US
CRA International, Inc. 12618T105 $33K 0,01 238 EC US
Cadre Holdings, Inc. 12763L105 $33K 0,01 1.060 EC US
Unitil Corp. 913259107 $33K 0,01 658 EC US
ASP Isotopes, Inc. 00218A105 $33K 0,01 4.229 EC US
QuidelOrtho Corp. 219798105 $33K 0,01 2.526 EC US
BrightView Holdings, Inc. 10948C107 $33K 0,01 2.650 EC US
Life360, Inc. 532206109 $33K 0,01 770 EC US
CBL & Associates Properties, Inc. 124830878 $33K 0,01 680 EC US
Lindblad Expeditions Holdings, Inc. 535219109 $33K 0,01 1.424 EC US
JBG SMITH Properties 46590V100 $33K 0,01 2.227 EC US
PagerDuty, Inc. 69553P100 $33K 0,01 3.273 EC US
Guardian Pharmacy Services, Inc. 40145W101 $32K 0,01 838 EC US
Tyra Biosciences, Inc. 90240B106 $32K 0,01 967 EC US
Cogent Communications Holdings, Inc. 19239V302 $32K 0,01 1.817 EC US
Hyliion Holdings Corp. 449109107 $32K 0,01 4.613 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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