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
Alexander's, Inc. 014752109 $21K 0,01 84 EC US
Ardmore Shipping Corp. — $21K 0,01 1.285 EC MH
Sana Biotechnology, Inc. 799566104 $21K 0,01 6.247 EC US
EverQuote, Inc. 30041R108 $21K 0,01 1.069 EC US
Arko Corp. 041242108 $21K 0,01 2.650 EC US
Community West Bancshares 203937107 $21K 0,01 856 EC US
Rush Enterprises, Inc. 781846308 $21K 0,01 316 EC US
Peoples Financial Services Corp. 711040105 $20K 0,01 345 EC US
Columbia Financial, Inc. 197641103 $20K 0,01 1.016 EC US
Rapid7, Inc. 753422104 $20K 0,01 2.427 EC US
ACNB Corp. 000868109 $20K 0,01 374 EC US
OneSpan, Inc. 68287N100 $20K 0,01 1.406 EC US
Rigel Pharmaceuticals, Inc. 766559702 $20K 0,01 665 EC US
AH Realty Trust, Inc. 04208T108 $20K 0,01 2.975 EC US
Clearfield, Inc. 18482P103 $20K 0,01 429 EC US
SI-BONE, Inc. 825704109 $20K 0,01 1.436 EC US
Tactile Systems Technology, Inc. 87357P100 $20K 0,01 822 EC US
Sturm Ruger & Co., Inc. 864159108 $20K 0,01 517 EC US
Mesa Laboratories, Inc. 59064R109 $20K 0,01 198 EC US
VAALCO Energy, Inc. 91851C201 $20K 0,01 3.856 EC US
LB Pharmaceuticals, Inc. 50180M108 $20K 0,01 718 EC US
Utz Brands, Inc. 918090101 $20K 0,01 2.741 EC US
Universal Health Realty Income Trust 91359E105 $20K 0,01 483 EC US
Cars.com, Inc. 14575E105 $20K 0,01 1.947 EC US
Northrim Bancorp, Inc. 666762109 $20K 0,01 808 EC US
Sinclair, Inc. 829242106 $20K 0,01 1.442 EC US
Cass Information Systems, Inc. 14808P109 $20K 0,01 433 EC US
ARS Pharmaceuticals, Inc. 82835W108 $20K 0,01 2.195 EC US
Forum Energy Technologies, Inc. 34984V209 $20K 0,01 396 EC US
Brandywine Realty Trust 105368203 $20K 0,01 6.414 EC US
Heritage Insurance Holdings, Inc. 42727J102 $20K 0,01 915 EC US
Forestar Group, Inc. 346232101 $20K 0,01 722 EC US
Hovnanian Enterprises, Inc. 442487401 $20K 0,01 179 EC US
Civista Bancshares, Inc. 178867107 $20K 0,01 762 EC US
Onterris, Inc. 615111101 $20K 0,01 1.228 EC US
Miller Industries, Inc. 600551204 $20K 0,01 409 EC US
Maravai LifeSciences Holdings, Inc. 56600D107 $20K 0,01 4.070 EC US
iHeartMedia, Inc. 45174J509 $20K 0,01 4.529 EC US
Northfield Bancorp, Inc. 66611T108 $19K 0,01 1.374 EC US
BioAge Labs, Inc. 09077V100 $19K 0,01 1.121 EC US
Orion Group Holdings, Inc. 68628V308 $19K 0,01 1.406 EC US
Ferroglobe plc — $19K 0,01 4.451 EC GB
Dakota Gold Corp. 46655E100 $19K 0,01 3.330 EC US
Flushing Financial Corp. 343873105 $19K 0,01 1.200 EC US
Flowco Holdings, Inc. 342909108 $19K 0,01 819 EC US
Groupon, Inc. 399473206 $19K 0,01 943 EC US
Richtech Robotics, Inc. 765504105 $19K 0,01 6.308 EC US
Resolute Holdings Management, Inc. 76134H101 $19K 0,01 160 EC US
Insteel Industries, Inc. 45774W108 $19K 0,01 692 EC US
Cooper-Standard Holdings, Inc. 21676P103 $19K 0,01 627 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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