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
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
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
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| American Battery Technology Co. | 02451V309 | $17K | 0,00 | 4.637 | EC | US |
| ChoiceOne Financial Services, Inc. | 170386106 | $17K | 0,00 | 532 | EC | US |
| Southern First Bancshares, Inc. | 842873101 | $17K | 0,00 | 289 | EC | US |
| Prothena Corp. plc | — | $17K | 0,00 | 1.640 | EC | IE |
| PubMatic, Inc. | 74467Q103 | $17K | 0,00 | 1.428 | EC | US |
| Ooma, Inc. | 683416101 | $17K | 0,00 | 943 | EC | US |
| Rackspace Technology, Inc. | 750102105 | $17K | 0,00 | 3.219 | EC | US |
| Phathom Pharmaceuticals, Inc. | 71722W107 | $17K | 0,00 | 1.727 | EC | US |
| Hyster-Yale, Inc. | 449172105 | $17K | 0,00 | 456 | EC | US |
| Dine Brands Global, Inc. | 254423106 | $16K | 0,00 | 525 | EC | US |
| Bowman Consulting Group Ltd. | 103002101 | $16K | 0,00 | 522 | EC | US |
| Camping World Holdings, Inc. | 13462K109 | $16K | 0,00 | 2.243 | EC | US |
| Pulse Biosciences, Inc. | 74587B101 | $16K | 0,00 | 657 | EC | US |
| Evolent Health, Inc. | 30050B101 | $16K | 0,00 | 4.152 | EC | US |
| eXp World Holdings, Inc. | 30212W100 | $16K | 0,00 | 3.330 | EC | US |
| 4D Molecular Therapeutics, Inc. | 35104E100 | $16K | 0,00 | 1.648 | EC | US |
| Alight, Inc. | 01626W101 | $16K | 0,00 | 17.299 | EC | US |
| Home Bancorp, Inc. | 43689E107 | $16K | 0,00 | 253 | EC | US |
| Strata Critical Medical, Inc. | 092667104 | $16K | 0,00 | 2.581 | EC | US |
| Global Industrial Co. | 37892E102 | $16K | 0,00 | 534 | EC | US |
| MiMedx Group, Inc. | 602496101 | $16K | 0,00 | 4.402 | EC | US |
| Gevo, Inc. | 374396406 | $16K | 0,00 | 8.709 | EC | US |
| One Liberty Properties, Inc. | 682406103 | $16K | 0,00 | 684 | EC | US |
| Solid Biosciences, Inc. | 83422E204 | $16K | 0,00 | 2.193 | EC | US |
| Zenas Biopharma, Inc. | 98937L105 | $16K | 0,00 | 874 | EC | US |
| Marcus Corp. (The) | 566330106 | $16K | 0,00 | 849 | EC | US |
| AngioDynamics, Inc. | 03475V101 | $16K | 0,00 | 1.398 | EC | US |
| York Water Co. (The) | 987184108 | $16K | 0,00 | 536 | EC | US |
| Tiptree, Inc. | 88822Q103 | $16K | 0,00 | 875 | EC | US |
| Aktis Oncology, Inc. | 01021M104 | $16K | 0,00 | 769 | EC | US |
| California BanCorp | 84252A106 | $16K | 0,00 | 840 | EC | US |
| Wealthfront Corp. | 947002101 | $16K | 0,00 | 1.303 | EC | US |
| Varex Imaging Corp. | 92214X106 | $16K | 0,00 | 1.552 | EC | US |
| Saul Centers, Inc. | 804395101 | $16K | 0,00 | 458 | EC | US |
| LendingTree, Inc. | 52603B107 | $16K | 0,00 | 414 | EC | US |
| Aspen Aerogels, Inc. | 04523Y105 | $16K | 0,00 | 2.469 | EC | US |
| Yext, Inc. | 98585N106 | $16K | 0,00 | 3.780 | EC | US |
| Orion SA | — | $16K | 0,00 | 2.067 | EC | LU |
| Contango Silver & Gold, Inc. | 21077F100 | $16K | 0,00 | 785 | EC | US |
| Intrepid Potash, Inc. | 46121Y201 | $16K | 0,00 | 404 | EC | US |
| Energy Recovery, Inc. | 29270J100 | $16K | 0,00 | 1.927 | EC | US |
| Village Super Market, Inc. | 927107409 | $16K | 0,00 | 338 | EC | US |
| NeuroPace, Inc. | 641288105 | $16K | 0,00 | 947 | EC | US |
| Bed Bath & Beyond, Inc. | 690370101 | $16K | 0,00 | 2.552 | EC | US |
| El Pollo Loco Holdings, Inc. | 268603107 | $16K | 0,00 | 1.046 | EC | US |
| Aclaris Therapeutics, Inc. | 00461U105 | $16K | 0,00 | 3.414 | EC | US |
| Fulcrum Therapeutics, Inc. | 359616109 | $15K | 0,00 | 2.227 | EC | US |
| LB Foster Co. | 350060109 | $15K | 0,00 | 374 | EC | US |
| Himalaya Shipping Ltd. | — | $15K | 0,00 | 1.043 | EC | BM |
| Greenlight Capital Re Ltd. | — | $15K | 0,00 | 978 | EC | KY |
Halaman 26
dari 39
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 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FLV AMERICAN CENTURY ETF TRUST | $352.6M |
| DUBS ETF Series Solutions | $352.9M |
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| NUMG Nushares ETF Trust | $353.6M |
| DMAY First Trust Exchange-Traded Fun… | $354.5M |
| DSEP First Trust Exchange-Traded Fun… | $350.5M |
| RMOP Tidal Trust III | $349.0M |
| VALQ AMERICAN CENTURY ETF TRUST | $347.6M |
| TLTE FlexShares Trust | $347.0M |
| RUNN Strategic Trust | $345.7M |