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

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

NamaCUSIP Nilai % Saldo Kategori Negara
Knife River Corp. 498894104 $167K 0,05 2.130 EC US
ACM Research, Inc. 00108J109 $166K 0,05 1.915 EC US
CSW Industrials, Inc. 126402106 $164K 0,05 593 EC US
AAR Corp. 000361105 $164K 0,05 1.458 EC US
Meritage Homes Corp. 59001A102 $164K 0,05 2.510 EC US
First Financial Bankshares, Inc. 32020R109 $164K 0,05 5.010 EC US
Mirion Technologies, Inc. 60471A101 $163K 0,05 8.930 EC US
Indivior Pharmaceuticals, Inc. 45579U109 $163K 0,05 4.517 EC US
Texas Capital Bancshares, Inc. 88224Q107 $163K 0,05 1.634 EC US
PriceSmart, Inc. 741511109 $162K 0,05 955 EC US
Northwestern Energy Group, Inc. 668074305 $162K 0,05 2.298 EC US
Herc Holdings, Inc. 42704L104 $162K 0,05 1.218 EC US
California Resources Corp. 13057Q305 $162K 0,05 2.729 EC US
CNO Financial Group, Inc. 12621E103 $161K 0,05 3.511 EC US
Brink's Co. (The) 109696104 $161K 0,05 1.549 EC US
Scholar Rock Holding Corp. 80706P103 $160K 0,05 3.252 EC US
Eastern Bankshares, Inc. 27627N105 $160K 0,05 8.104 EC US
Legence Corp. 52476L109 $160K 0,05 1.909 EC US
Mirum Pharmaceuticals, Inc. 604749101 $160K 0,05 1.572 EC US
Energy Fuels, Inc. 292671708 $159K 0,05 8.752 EC CA
Flagstar Bank NA 649445400 $159K 0,05 11.316 EC US
Impinj, Inc. 453204109 $158K 0,04 1.046 EC US
Rush Enterprises, Inc. 781846209 $158K 0,04 2.274 EC US
Globalstar, Inc. 378973507 $158K 0,04 1.872 EC US
Xometry, Inc. 98423F109 $156K 0,04 1.639 EC US
Cavco Industries, Inc. 149568107 $156K 0,04 290 EC US
Fulton Financial Corp. 360271100 $155K 0,04 7.149 EC US
RXO, Inc. 74982T103 $155K 0,04 6.056 EC US
Archer Aviation, Inc. 03945R102 $154K 0,04 22.672 EC US
Champion Homes, Inc. 830830105 $153K 0,04 2.084 EC US
Belden, Inc. 077454106 $153K 0,04 1.459 EC US
Tanger, Inc. 875465106 $153K 0,04 4.233 EC US
Bread Financial Holdings, Inc. 018581108 $152K 0,04 1.707 EC US
Laureate Education, Inc. 518613203 $152K 0,04 4.737 EC US
Twist Bioscience Corp. 90184D100 $151K 0,04 2.259 EC US
Liquidia Corp. 53635D202 $151K 0,04 2.441 EC US
Resideo Technologies, Inc. 76118Y104 $151K 0,04 4.813 EC US
United Community Banks, Inc. 90984P303 $150K 0,04 4.562 EC US
AZZ, Inc. 002474104 $150K 0,04 1.107 EC US
LivaNova plc — $150K 0,04 2.031 EC GB
ServisFirst Bancshares, Inc. 81768T108 $150K 0,04 1.920 EC US
Covista, Inc. 00737L103 $150K 0,04 1.270 EC US
OPENLANE, Inc. 48238T109 $149K 0,04 3.921 EC US
Dana, Inc. 235825205 $149K 0,04 4.218 EC US
Cactus, Inc. 127203107 $148K 0,04 2.554 EC US
Varonis Systems, Inc. 922280102 $148K 0,04 4.327 EC US
Kontoor Brands, Inc. 50050N103 $147K 0,04 2.050 EC US
International Bancshares Corp. 459044103 $147K 0,04 2.032 EC US
Independent Bank Corp. 453836108 $147K 0,04 1.854 EC US
Mueller Water Products, Inc. 624758108 $147K 0,04 5.813 EC US
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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

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