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 |
|---|---|---|---|---|---|---|
| NET Lease Office Properties | 64110Y108 | $7K | 0,00 | 554 | EC | US |
| TrueBlue, Inc. | 89785X101 | $7K | 0,00 | 1.065 | EC | US |
| Ategrity Specialty Holdings LLC | 04681Y103 | $7K | 0,00 | 338 | EC | US |
| Energy Services of America Corp. | 29271Q103 | $7K | 0,00 | 441 | EC | US |
| Bakkt, Inc. | 05759B305 | $7K | 0,00 | 603 | EC | US |
| ProFrac Holding Corp. | 74319N100 | $7K | 0,00 | 1.069 | EC | US |
| Organogenesis Holdings, Inc. | 68621F102 | $7K | 0,00 | 2.541 | EC | US |
| KORU Medical Systems, Inc. | 759910102 | $7K | 0,00 | 1.608 | EC | US |
| Inseego Corp. | 45782B302 | $7K | 0,00 | 496 | EC | US |
| RE/MAX Holdings, Inc. | 75524W108 | $7K | 0,00 | 682 | EC | US |
| Better Home & Finance Holding Co. | 08774B508 | $7K | 0,00 | 223 | EC | US |
| Modiv Industrial, Inc. | 60784B101 | $6K | 0,00 | 354 | EC | US |
| Optimum Communications, Inc. | 02156K103 | $6K | 0,00 | 9.732 | EC | US |
| Biglari Holdings, Inc. | 08986R309 | $6K | 0,00 | 22 | EC | US |
| Crawford & Co. | 224633206 | $6K | 0,00 | 608 | EC | US |
| Perma-Fix Environmental Services, Inc. | 714157203 | $6K | 0,00 | 646 | EC | US |
| Crexendo, Inc. | 226552107 | $6K | 0,00 | 641 | EC | US |
| Lifezone Metals Ltd. | — | $6K | 0,00 | 1.206 | EC | IM |
| LifeMD, Inc. | 53216B104 | $6K | 0,00 | 1.475 | EC | US |
| Concrete Pumping Holdings, Inc. | 206704108 | $6K | 0,00 | 806 | EC | US |
| Envela Corp. | 29402E102 | $6K | 0,00 | 247 | EC | US |
| Tonix Pharmaceuticals Holding Corp. | 890260839 | $6K | 0,00 | 506 | EC | US |
| Treace Medical Concepts, Inc. | 89455T109 | $6K | 0,00 | 1.798 | EC | US |
| CB Financial Services, Inc. | 12479G101 | $6K | 0,00 | 173 | EC | US |
| Barnes & Noble Education, Inc. | 06777U200 | $6K | 0,00 | 598 | EC | US |
| OP Bancorp | 67109R109 | $6K | 0,00 | 440 | EC | US |
| Greenwich Lifesciences, Inc. | 396879108 | $6K | 0,00 | 236 | EC | US |
| Meridian Corp. | 58958P104 | $6K | 0,00 | 343 | EC | US |
| SEACOR Marine Holdings, Inc. | 78413P101 | $6K | 0,00 | 812 | EC | US |
| Coherus Oncology, Inc. | 19249H103 | $6K | 0,00 | 3.853 | EC | US |
| Larimar Therapeutics, Inc. | 517125100 | $6K | 0,00 | 1.755 | EC | US |
| Eagle Bancorp Montana, Inc. | 26942G100 | $6K | 0,00 | 274 | EC | US |
| Pioneer Bancorp, Inc. | 723561106 | $6K | 0,00 | 406 | EC | US |
| BCB Bancorp, Inc. | 055298103 | $6K | 0,00 | 579 | EC | US |
| Kingstone Cos., Inc. | 496719105 | $6K | 0,00 | 406 | EC | US |
| EverCommerce, Inc. | 29977X105 | $6K | 0,00 | 536 | EC | US |
| Via Transportation, Inc. | 92556W104 | $6K | 0,00 | 391 | EC | US |
| Acacia Research Corp. | 003881307 | $6K | 0,00 | 1.270 | EC | US |
| Information Services Group, Inc. | 45675Y104 | $6K | 0,00 | 1.309 | EC | US |
| Medallion Financial Corp. | 583928106 | $6K | 0,00 | 606 | EC | US |
| HighPeak Energy, Inc. | 43114Q105 | $6K | 0,00 | 830 | EC | US |
| BRT Apartments Corp. | 055645303 | $6K | 0,00 | 406 | EC | US |
| Atrium Therapeutics, Inc. | 04965N104 | $6K | 0,00 | 452 | EC | US |
| Security National Financial Corp. | 814785309 | $6K | 0,00 | 605 | EC | US |
| Friedman Industries, Inc. | 358435105 | $6K | 0,00 | 250 | EC | US |
| Kronos Worldwide, Inc. | 50105F105 | $6K | 0,00 | 811 | EC | US |
| MainStreet Bancshares, Inc. | 56064Y100 | $6K | 0,00 | 254 | EC | US |
| LENZ Therapeutics, Inc. | 52635N103 | $6K | 0,00 | 742 | EC | US |
| Blaize Holdings, Inc. | 092915107 | $6K | 0,00 | 3.268 | EC | US |
| Protalix BioTherapeutics, Inc. | 74365A309 | $6K | 0,00 | 2.718 | EC | US |
Halaman 34
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
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