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
Vitesse Energy, Inc. 92852X103 $19K 0,01 1.098 EC US
Malibu Boats, Inc. 56117J100 $19K 0,01 690 EC US
Mama's Creations, Inc. 56146T103 $19K 0,01 1.371 EC US
3D Systems Corp. 88554D205 $19K 0,01 5.289 EC US
Chatham Lodging Trust 16208T102 $19K 0,01 1.734 EC US
Frequency Electronics, Inc. 358010106 $19K 0,01 247 EC US
South Plains Financial, Inc. 83946P107 $19K 0,01 460 EC US
Arvinas, Inc. 04335A105 $19K 0,01 2.073 EC US
Willis Lease Finance Corp. 970646105 $19K 0,01 105 EC US
Industrial Logistics Properties Trust 456237106 $19K 0,01 2.071 EC US
Ceribell, Inc. 15678C102 $19K 0,01 1.005 EC US
Riley Exploration Permian, Inc. 76665T102 $18K 0,01 556 EC US
Third Coast Bancshares, Inc. 88422P109 $18K 0,01 482 EC US
Ennis, Inc. 293389102 $18K 0,01 900 EC US
Cytek Biosciences, Inc. 23285D109 $18K 0,01 4.375 EC US
FTAI Infrastructure, Inc. 35953C106 $18K 0,01 4.077 EC US
Powerfleet, Inc. NJ 73931J109 $18K 0,01 4.626 EC US
Ridgepost Capital, Inc. 69376K106 $18K 0,01 2.174 EC US
MeiraGTx Holdings plc — $18K 0,01 1.687 EC KY
Mativ Holdings, Inc. 808541106 $18K 0,01 2.014 EC US
Caleres, Inc. 129500104 $18K 0,01 1.228 EC US
Ethan Allen Interiors, Inc. 297602104 $18K 0,01 867 EC US
Grid Dynamics Holdings, Inc. 39813G109 $18K 0,01 2.482 EC US
Oil States International, Inc. 678026105 $18K 0,01 2.100 EC US
NVE Corp. 629445206 $18K 0,01 181 EC US
Emergent BioSolutions, Inc. 29089Q105 $18K 0,01 1.941 EC US
Kearny Financial Corp. 48716P108 $18K 0,00 2.132 EC US
Beta Bionics, Inc. 08659B102 $18K 0,00 1.448 EC US
Bowhead Specialty Holdings, Inc. 10240L102 $18K 0,00 659 EC US
Community Healthcare Trust, Inc. 20369C106 $17K 0,00 1.016 EC US
Nextdoor Holdings, Inc. 65345M108 $17K 0,00 8.283 EC US
Hingham Institution for Savings 433323102 $17K 0,00 60 EC US
Backblaze, Inc. 05637B105 $17K 0,00 2.097 EC US
ThredUp, Inc. 88556E102 $17K 0,00 3.721 EC US
Aebi Schmidt Holding AG — $17K 0,00 1.386 EC CH
Monro, Inc. 610236101 $17K 0,00 1.048 EC US
Chiron Real Estate, Inc. 37954A303 $17K 0,00 478 EC US
SandRidge Energy, Inc. 80007P869 $17K 0,00 1.174 EC US
Hippo Holdings, Inc. 433539202 $17K 0,00 665 EC US
Red River Bancshares, Inc. 75686R202 $17K 0,00 189 EC US
Titan Machinery, Inc. 88830R101 $17K 0,00 787 EC US
First Business Financial Services, Inc. 319390100 $17K 0,00 298 EC US
Atlanticus Holdings Corp. 04914Y102 $17K 0,00 197 EC US
Sierra Bancorp 82620P102 $17K 0,00 447 EC US
Dream Finders Homes, Inc. 26154D100 $17K 0,00 1.098 EC US
Consolidated Water Co. Ltd. — $17K 0,00 562 EC KY
Luxfer Holdings plc — $17K 0,00 995 EC GB
I3 Verticals, Inc. 46571Y107 $17K 0,00 832 EC US
Build-A-Bear Workshop, Inc. 120076104 $17K 0,00 455 EC US
Columbus McKinnon Corp. 199333105 $17K 0,00 1.052 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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