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 |
|---|---|---|---|---|---|---|
| Pacific Biosciences of California, Inc. | 69404D108 | $15K | 0,00 | 10.278 | EC | US |
| International Money Express, Inc. | 46005L101 | $15K | 0,00 | 1.020 | EC | US |
| Aquestive Therapeutics, Inc. | 03843E104 | $15K | 0,00 | 3.792 | EC | US |
| Cross Country Healthcare, Inc. | 227483104 | $15K | 0,00 | 1.164 | EC | US |
| Unity Bancorp, Inc. | 913290102 | $15K | 0,00 | 272 | EC | US |
| XOMA Royalty Corp. | 98419J206 | $15K | 0,00 | 364 | EC | US |
| Tejon Ranch Co. | 879080109 | $15K | 0,00 | 784 | EC | US |
| Manitowoc Co., Inc. (The) | 563571405 | $15K | 0,00 | 1.281 | EC | US |
| Colony Bankcorp, Inc. | 19623P101 | $15K | 0,00 | 765 | EC | US |
| Newsmax, Inc. | 65250K105 | $15K | 0,00 | 1.768 | EC | US |
| Orange County Bancorp, Inc. | 68417L107 | $15K | 0,00 | 435 | EC | US |
| Ginkgo Bioworks Holdings, Inc. | 37611X209 | $15K | 0,00 | 1.584 | EC | US |
| Farmland Partners, Inc. | 31154R109 | $15K | 0,00 | 1.445 | EC | US |
| Altimmune, Inc. | 02155H200 | $15K | 0,00 | 4.861 | EC | US |
| Stitch Fix, Inc. | 860897107 | $15K | 0,00 | 4.161 | EC | US |
| Weave Communications, Inc. | 94724R108 | $15K | 0,00 | 2.457 | EC | US |
| Sprout Social, Inc. | 85209W109 | $15K | 0,00 | 1.977 | EC | US |
| Natural Gas Services Group, Inc. | 63886Q109 | $15K | 0,00 | 376 | EC | US |
| Titan America SA | — | $15K | 0,00 | 908 | EC | BE |
| BlueLinx Holdings, Inc. | 09624H208 | $15K | 0,00 | 284 | EC | US |
| Bioventus, Inc. | 09075A108 | $15K | 0,00 | 1.735 | EC | US |
| World Acceptance Corp. | 981419104 | $15K | 0,00 | 89 | EC | US |
| Bridgewater Bancshares, Inc. | 108621103 | $15K | 0,00 | 778 | EC | US |
| Grindr, Inc. | 39854F101 | $15K | 0,00 | 1.173 | EC | US |
| Caledonia Mining Corp. plc | — | $15K | 0,00 | 616 | EC | JE |
| Aveanna Healthcare Holdings, Inc. | 05356F105 | $15K | 0,00 | 2.036 | EC | US |
| RBB Bancorp | 74930B105 | $14K | 0,00 | 605 | EC | US |
| Methode Electronics, Inc. | 591520200 | $14K | 0,00 | 1.241 | EC | US |
| Genesco, Inc. | 371532102 | $14K | 0,00 | 373 | EC | US |
| Bank of Marin Bancorp | 063425102 | $14K | 0,00 | 550 | EC | US |
| Xerox Holdings Corp. | 98421M106 | $14K | 0,00 | 4.385 | EC | US |
| Bel Fuse, Inc. | 077347201 | $14K | 0,00 | 58 | EC | US |
| Fulgent Genetics, Inc. | 359664109 | $14K | 0,00 | 781 | EC | US |
| Jefferson Capital, Inc. | 47248R103 | $14K | 0,00 | 831 | EC | US |
| Kura Sushi USA, Inc. | 501270102 | $14K | 0,00 | 251 | EC | US |
| Candel Therapeutics, Inc. | 137404109 | $14K | 0,00 | 1.693 | EC | US |
| Ibotta, Inc. | 451051106 | $14K | 0,00 | 410 | EC | US |
| Natural Grocers by Vitamin Cottage, Inc. | 63888U108 | $14K | 0,00 | 477 | EC | US |
| Greif, Inc. | 397624206 | $14K | 0,00 | 174 | EC | US |
| Oncology Institute, Inc. (The) | 68236X100 | $14K | 0,00 | 2.969 | EC | US |
| Ponce Financial Group, Inc. | 732344106 | $14K | 0,00 | 730 | EC | US |
| Magnera Corp. | 55939A107 | $14K | 0,00 | 1.205 | EC | US |
| Capital Bancorp, Inc. | 139737100 | $14K | 0,00 | 429 | EC | US |
| KKR Real Estate Finance Trust, Inc. | 48251K100 | $14K | 0,00 | 2.051 | EC | US |
| Evolus, Inc. | 30052C107 | $14K | 0,00 | 2.084 | EC | US |
| TSS, Inc. | 87288V101 | $14K | 0,00 | 827 | EC | US |
| FrontView REIT, Inc. | 35922N100 | $14K | 0,00 | 768 | EC | US |
| Myriad Genetics, Inc. | 62855J104 | $14K | 0,00 | 3.427 | EC | US |
| W&T Offshore, Inc. | 92922P106 | $14K | 0,00 | 3.694 | EC | US |
| Dave & Buster's Entertainment, Inc. | 238337109 | $14K | 0,00 | 1.016 | EC | US |
Halaman 27
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 |
| FEMB First Trust Exchange-Traded Fun… | $352.9M |
| 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 |