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
Amplitude, Inc. 03213A104 $29K 0,01 3.655 EC US
Patria Investments Ltd. — $29K 0,01 2.465 EC KY
CryoPort, Inc. 229050307 $29K 0,01 1.818 EC US
SunCoke Energy, Inc. 86722A103 $29K 0,01 3.164 EC US
Stagwell, Inc. 85256A109 $28K 0,01 4.057 EC US
Compass Diversified Holdings 20451Q104 $28K 0,01 2.504 EC US
Mitek Systems, Inc. 606710200 $28K 0,01 1.654 EC US
Savara, Inc. 805111101 $28K 0,01 5.454 EC US
Genco Shipping & Trading Ltd. — $28K 0,01 1.176 EC MH
Fox Factory Holding Corp. 35138V102 $28K 0,01 1.565 EC US
Omeros Corp. 682143102 $28K 0,01 2.555 EC US
Brookfield Business Corp. 113006100 $28K 0,01 857 EC CA
Cracker Barrel Old Country Store, Inc. 22410J106 $28K 0,01 830 EC US
Esperion Therapeutics, Inc. 29664W105 $28K 0,01 8.967 EC US
BrightSpire Capital, Inc. 10949T109 $28K 0,01 4.804 EC US
Talkspace, Inc. 87427V103 $28K 0,01 5.317 EC US
iRadimed Corp. 46266A109 $27K 0,01 303 EC US
HomeTrust Bancshares, Inc. 437872104 $27K 0,01 590 EC US
Metrocity Bankshares, Inc. 59165J105 $27K 0,01 828 EC US
Janus International Group, Inc. 47103N106 $27K 0,01 5.048 EC US
Daily Journal Corp. 233912104 $27K 0,01 52 EC US
Verra Mobility Corp. 92511U102 $27K 0,01 5.950 EC US
Anterix, Inc. 03676C100 $27K 0,01 419 EC US
Annexon, Inc. 03589W102 $27K 0,01 4.907 EC US
Mechanics Bancorp 43785V102 $27K 0,01 1.806 EC US
First Community Bankshares, Inc. 31983A103 $27K 0,01 616 EC US
Metallus, Inc. 887399103 $27K 0,01 1.351 EC US
Financial Institutions, Inc. 317585404 $26K 0,01 731 EC US
Franklin BSP Realty Trust, Inc. 35243J101 $26K 0,01 3.046 EC US
NETGEAR, Inc. 64111Q104 $26K 0,01 1.016 EC US
Bloomin' Brands, Inc. 094235108 $26K 0,01 3.127 EC US
Tootsie Roll Industries, Inc. 890516107 $26K 0,01 693 EC US
Beazer Homes USA, Inc. 07556Q881 $26K 0,01 1.029 EC US
Maze Therapeutics, Inc. 578784100 $26K 0,01 982 EC US
First Watch Restaurant Group, Inc. 33748L101 $26K 0,01 2.233 EC US
Green Dot Corp. 39304D102 $26K 0,01 2.015 EC US
Sionna Therapeutics, Inc. 829401108 $26K 0,01 605 EC US
Arbutus Biopharma Corp. 03879J100 $26K 0,01 5.639 EC CA
Peapack-Gladstone Financial Corp. 704699107 $26K 0,01 594 EC US
Orrstown Financial Services, Inc. 687380105 $26K 0,01 691 EC US
Redwood Trust, Inc. 758075402 $26K 0,01 4.722 EC US
QuinStreet, Inc. 74874Q100 $26K 0,01 2.038 EC US
Bicara Therapeutics, Inc. 055477103 $26K 0,01 1.173 EC US
Independent Bank Corp. 453838609 $25K 0,01 743 EC US
Anteris Technologies Global Corp. 03675P102 $25K 0,01 2.952 EC US
Geron Corp. 374163103 $25K 0,01 20.335 EC US
Costamare, Inc. — $25K 0,01 1.650 EC MH
Marcus & Millichap, Inc. 566324109 $25K 0,01 894 EC US
NioCorp Developments Ltd. 654484609 $25K 0,01 4.375 EC CA
Smith & Wesson Brands, Inc. 831754106 $25K 0,01 1.657 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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