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 |
|---|---|---|---|---|---|---|
| Inogen, Inc. | 45780L104 | $6K | 0,00 | 883 | EC | US |
| Innovage Holding Corp. | 45784A104 | $6K | 0,00 | 755 | EC | US |
| Shoulder Innovations, Inc. | 82537J108 | $6K | 0,00 | 387 | EC | US |
| Kolibri Global Energy, Inc. | 50043K406 | $6K | 0,00 | 1.109 | EC | CA |
| Xponential Fitness, Inc. | 98422X101 | $6K | 0,00 | 1.033 | EC | US |
| Nkarta, Inc. | 65487U108 | $6K | 0,00 | 1.737 | EC | US |
| BRC, Inc. | 05601U105 | $6K | 0,00 | 3.438 | EC | US |
| Nuvectis Pharma, Inc. | 67080T108 | $6K | 0,00 | 575 | EC | US |
| Phoenix Education Partners, Inc. | 718968100 | $6K | 0,00 | 184 | EC | US |
| Motorcar Parts of America, Inc. | 620071100 | $6K | 0,00 | 498 | EC | US |
| Foghorn Therapeutics, Inc. | 344174107 | $5K | 0,00 | 1.282 | EC | US |
| Gencor Industries, Inc. | 368678108 | $5K | 0,00 | 383 | EC | US |
| CF Bankshares, Inc. | 12520L109 | $5K | 0,00 | 188 | EC | US |
| Hamilton Beach Brands Holding Co. | 40701T104 | $5K | 0,00 | 264 | EC | US |
| James River Group Holdings, Inc. | 46990A102 | $5K | 0,00 | 1.368 | EC | US |
| AlTi Global, Inc. | 02157E106 | $5K | 0,00 | 1.610 | EC | US |
| Black Rock Coffee Bar, Inc. | 092244102 | $5K | 0,00 | 638 | EC | US |
| Domo, Inc. | 257554105 | $5K | 0,00 | 1.266 | EC | US |
| Costamare Bulkers Holdings Ltd. | — | $5K | 0,00 | 327 | EC | MH |
| Superior Group of Cos., Inc. | 868358102 | $5K | 0,00 | 412 | EC | US |
| MediWound Ltd. | — | $5K | 0,00 | 365 | EC | IL |
| Selectquote, Inc. | 816307300 | $5K | 0,00 | 5.225 | EC | US |
| Lifecore Biomedical, Inc. | 514766104 | $5K | 0,00 | 1.040 | EC | US |
| AirJoule Technologies Corp. | 612160101 | $5K | 0,00 | 1.162 | EC | US |
| Advantage Solutions, Inc. | 00791N201 | $5K | 0,00 | 139 | EC | US |
| Resources Connection, Inc. | 76122Q105 | $5K | 0,00 | 1.140 | EC | US |
| Acme United Corp. | 004816104 | $5K | 0,00 | 121 | EC | US |
| Pro-Dex, Inc. | 74265M205 | $5K | 0,00 | 79 | EC | US |
| Bally's Corp. | 05875B304 | $5K | 0,00 | 359 | EC | US |
| Medifast, Inc. | 58470H101 | $5K | 0,00 | 404 | EC | US |
| ECB Bancorp, Inc. | 26828M106 | $5K | 0,00 | 277 | EC | US |
| SR Bancorp, Inc. | 85227J106 | $5K | 0,00 | 269 | EC | US |
| Braemar Hotels & Resorts, Inc. | 10482B101 | $5K | 0,00 | 2.048 | EC | US |
| Landmark Bancorp, Inc. | 51504L107 | $5K | 0,00 | 177 | EC | US |
| BV Financial, Inc. | 05603E208 | $5K | 0,00 | 256 | EC | US |
| Evolution Petroleum Corp. | 30049A107 | $5K | 0,00 | 1.175 | EC | US |
| Nano-X Imaging Ltd. | — | $5K | 0,00 | 2.593 | EC | IL |
| Heron Therapeutics, Inc. | 427746102 | $5K | 0,00 | 5.714 | EC | US |
| Finwise Bancorp | 31813A109 | $5K | 0,00 | 345 | EC | US |
| Proficient Auto Logistics, Inc. | 74317M104 | $5K | 0,00 | 903 | EC | US |
| TechTarget, Inc. | 87874R308 | $5K | 0,00 | 1.075 | EC | US |
| loanDepot, Inc. | 53946R106 | $5K | 0,00 | 3.737 | EC | US |
| DMC Global, Inc. | 23291C103 | $5K | 0,00 | 724 | EC | US |
| Douglas Elliman, Inc. | 25961D105 | $5K | 0,00 | 2.725 | EC | US |
| CPI Card Group, Inc. | 12634H200 | $5K | 0,00 | 289 | EC | US |
| Journey Medical Corp. | 48115J109 | $5K | 0,00 | 766 | EC | US |
| OneWater Marine, Inc. | 68280L101 | $5K | 0,00 | 432 | EC | US |
| Quanterix Corp. | 74766Q101 | $5K | 0,00 | 1.549 | EC | US |
| ReposiTrak, Inc. | 700215304 | $5K | 0,00 | 457 | EC | US |
| Thryv Holdings, Inc. | 886029206 | $5K | 0,00 | 1.204 | EC | US |
Halaman 35
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 |