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
GigaCloud Technology, Inc. — $32K 0,01 894 EC KY
Whitestone REIT 966084204 $32K 0,01 1.683 EC US
American Public Education, Inc. 02913V103 $32K 0,01 649 EC US
Quanex Building Products Corp. 747619104 $32K 0,01 1.718 EC US
Schrodinger, Inc. 80810D103 $32K 0,01 2.096 EC US
Myers Industries, Inc. 628464109 $32K 0,01 1.382 EC US
Liquidity Services, Inc. 53635B107 $31K 0,01 868 EC US
Safehold, Inc. 78646V107 $31K 0,01 2.090 EC US
Camden National Corp. 133034108 $31K 0,01 623 EC US
Xencor, Inc. 98401F105 $31K 0,01 2.623 EC US
Scholastic Corp. 807066105 $31K 0,01 768 EC US
Amerant Bancorp, Inc. 023576101 $31K 0,01 1.363 EC US
Standard Motor Products, Inc. 853666105 $31K 0,01 789 EC US
Driven Brands Holdings, Inc. 26210V102 $31K 0,01 2.226 EC US
Kura Oncology, Inc. 50127T109 $31K 0,01 3.003 EC US
Limbach Holdings, Inc. 53263P105 $31K 0,01 395 EC US
Kforce, Inc. 493732101 $31K 0,01 651 EC US
Daktronics, Inc. 234264109 $31K 0,01 1.477 EC US
Apogee Enterprises, Inc. 037598109 $30K 0,01 791 EC US
Goosehead Insurance, Inc. 38267D109 $30K 0,01 882 EC US
Barrett Business Services, Inc. 068463108 $30K 0,01 929 EC US
Shenandoah Telecommunications Co. 82312B106 $30K 0,01 1.891 EC US
Trupanion, Inc. 898202106 $30K 0,01 1.380 EC US
Firstsun Capital Bancorp 33767U107 $30K 0,01 849 EC US
Winnebago Industries, Inc. 974637100 $30K 0,01 1.012 EC US
Grocery Outlet Holding Corp. 39874R101 $30K 0,01 3.530 EC US
Gold.com, Inc. 00181T107 $30K 0,01 707 EC US
Empire State Realty Trust, Inc. 292104106 $30K 0,01 5.213 EC US
Metropolitan Bank Holding Corp. 591774104 $30K 0,01 333 EC US
Navan, Inc. 639193101 $30K 0,01 1.394 EC US
Corvus Pharmaceuticals, Inc. 221015100 $30K 0,01 2.398 EC US
NB Bancorp, Inc. 63945M107 $30K 0,01 1.485 EC US
Revolve Group, Inc. 76156B107 $30K 0,01 1.511 EC US
Matthews International Corp. 577128101 $29K 0,01 1.111 EC US
Satellogic, Inc. 80401C100 $29K 0,01 3.097 EC US
Esquire Financial Holdings, Inc. 29667J101 $29K 0,01 268 EC US
Equity Bancshares, Inc. 29460X109 $29K 0,01 638 EC US
Edgewell Personal Care Co. 28035Q102 $29K 0,01 1.677 EC US
Farmers National Banc Corp. 309627107 $29K 0,01 2.069 EC US
First Financial Corp. 320218100 $29K 0,01 424 EC US
Legalzoom.com, Inc. 52466B103 $29K 0,01 4.648 EC US
Adamas Trust, Inc. 649604840 $29K 0,01 3.169 EC US
Precigen, Inc. 74017N105 $29K 0,01 6.714 EC US
Excelerate Energy, Inc. 30069T101 $29K 0,01 884 EC US
Eton Pharmaceuticals, Inc. 29772L108 $29K 0,01 953 EC US
Transcat, Inc. 893529107 $29K 0,01 341 EC US
Koppers Holdings, Inc. 50060P106 $29K 0,01 704 EC US
Eagle Bancorp, Inc. 268948106 $29K 0,01 1.051 EC US
PC Connection, Inc. 69318J100 $29K 0,01 411 EC US
Oil-Dri Corp. of America 677864100 $29K 0,01 373 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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