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 |
|---|---|---|---|---|---|---|
| DocGo, Inc. | 256086109 | $2K | 0,00 | 3.343 | EC | US |
| Alpha Teknova, Inc. | 02080L102 | $2K | 0,00 | 403 | EC | US |
| PrimeEnergy Resources Corp. | 74158E104 | $2K | 0,00 | 13 | EC | US |
| Neuronetics, Inc. | 64131A105 | $2K | 0,00 | 1.381 | EC | US |
| Biote Corp. | 090683103 | $2K | 0,00 | 1.054 | EC | US |
| Forafric Global plc | — | $2K | 0,00 | 206 | EC | GI |
| LENSAR, Inc. | 52634L108 | $2K | 0,00 | 353 | EC | US |
| TTEC Holdings, Inc. | 89854H102 | $2K | 0,00 | 748 | EC | US |
| Torrid Holdings, Inc. | 89142B107 | $2K | 0,00 | 1.255 | EC | US |
| Aardvark Therapeutics, Inc. | 002942100 | $2K | 0,00 | 475 | EC | US |
| aTyr Pharma, Inc. | 002120202 | $2K | 0,00 | 3.569 | EC | US |
| Vivid Seats, Inc. | 92854T209 | $2K | 0,00 | 219 | EC | US |
| NLI Holdings, Inc. | 629156407 | $2K | 0,00 | 312 | EC | US |
| Playstudios, Inc. | 72815G108 | $2K | 0,00 | 3.328 | EC | US |
| Nerdy, Inc. | 64081V109 | $2K | 0,00 | 2.237 | EC | US |
| Franklin Street Properties Corp. | 35471R106 | $2K | 0,00 | 3.403 | EC | US |
| Lument Finance Trust, Inc. | 55025L108 | $2K | 0,00 | 1.693 | EC | US |
| OPAL Fuels, Inc. | 68347P103 | $2K | 0,00 | 786 | EC | US |
| BARK, Inc. | 68622E203 | $2K | 0,00 | 175 | EC | US |
| Transcontinental Realty Investors, Inc. | 893617209 | $2K | 0,00 | 44 | EC | US |
| eHealth, Inc. | 28238P109 | $2K | 0,00 | 1.081 | EC | US |
| Public Policy Holding Co., Inc. | 744430208 | $2K | 0,00 | 159 | EC | US |
| Gossamer Bio, Inc. | 38341P102 | $2K | 0,00 | 7.146 | EC | US |
| Gambling.com Group Ltd. | — | $2K | 0,00 | 686 | EC | JE |
| Clipper Realty, Inc. | 18885T306 | $2K | 0,00 | 514 | EC | US |
| Teads Holding Co. | 69002R103 | $2K | 0,00 | 1.357 | EC | US |
| FitLife Brands, Inc. | 33817P405 | $1K | 0,00 | 146 | EC | US |
| Empire Petroleum Corp. | 292034303 | $1K | 0,00 | 576 | EC | US |
| Traeger, Inc. | 89269P202 | $1K | 0,00 | 21 | EC | US |
| Gaia, Inc. | 36269P104 | $1K | 0,00 | 622 | EC | US |
| Myomo, Inc. | 62857J201 | $1K | 0,00 | 1.334 | EC | US |
| Accuray, Inc. | 004397105 | $1K | 0,00 | 3.678 | EC | US |
| Skillsoft Corp. | 83066P309 | $1K | 0,00 | 189 | EC | US |
| CompX International, Inc. | 20563P101 | $1K | 0,00 | 54 | EC | US |
| SBC Medical Group Holdings, Inc. | 73245B107 | $1K | 0,00 | 416 | EC | US |
| Ispire Technology, Inc. | 46501C100 | $1K | 0,00 | 696 | EC | US |
| Valhi, Inc. | 918905209 | $1K | 0,00 | 85 | EC | US |
| Inmune Bio, Inc. | 45782T105 | $1K | 0,00 | 829 | EC | US |
| Prairie Operating Co. | 739650109 | $1K | 0,00 | 1.267 | EC | US |
| Kestrel Group Ltd. | — | $1K | 0,00 | 100 | EC | BM |
| US Goldmining, Inc. | 90291W108 | $1K | 0,00 | 109 | EC | US |
| MarketWise, Inc. | 57064P206 | $1K | 0,00 | 62 | EC | US |
| Mobile Infrastructure Corp. | 60739N101 | $1K | 0,00 | 474 | EC | US |
| NextNRG, Inc. | 652941105 | $1K | 0,00 | 1.627 | EC | US |
| Definitive Healthcare Corp. | 24477E103 | $1K | 0,00 | 1.114 | EC | US |
| Siebert Financial Corp. | 826176109 | $975 | 0,00 | 524 | EC | US |
| XCF Global, Inc. | 98400U103 | $909 | 0,00 | 1.832 | EC | US |
| Value Line, Inc. | 920437100 | $869 | 0,00 | 27 | EC | US |
| Solesence, Inc. | 630079101 | $854 | 0,00 | 694 | EC | US |
| Sleep Number Corp. | 83125X103 | $809 | 0,00 | 680 | EC | US |
Halaman 38
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 |