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
Academy Sports & Outdoors, Inc. 00402L107 $131K 0,04 2.473 EC US
SoundHound AI, Inc. 836100107 $130K 0,04 14.431 EC US
Crinetics Pharmaceuticals, Inc. 22663K107 $130K 0,04 3.643 EC US
SkyWest, Inc. 830879102 $129K 0,04 1.511 EC US
Signet Jewelers Ltd. — $129K 0,04 1.477 EC BM
National Health Investors, Inc. 63633D104 $128K 0,04 1.753 EC US
BankUnited, Inc. 06652K103 $128K 0,04 2.769 EC US
StepStone Group, Inc. 85914M107 $128K 0,04 2.600 EC US
M/I Homes, Inc. 55305B101 $128K 0,04 974 EC US
Remitly Global, Inc. 75960P104 $128K 0,04 6.381 EC US
OSI Systems, Inc. 671044105 $128K 0,04 589 EC US
Dorman Products, Inc. 258278100 $128K 0,04 1.029 EC US
Veeco Instruments, Inc. 922417100 $127K 0,04 2.211 EC US
CVB Financial Corp. 126600105 $127K 0,04 6.254 EC US
PBF Energy, Inc. 69318G106 $127K 0,04 3.121 EC US
Genworth Financial, Inc. 37247D106 $126K 0,04 14.734 EC US
Griffon Corp. 398433102 $126K 0,04 1.431 EC US
Maximus, Inc. 577933104 $126K 0,04 2.032 EC US
Avista Corp. 05379B107 $126K 0,04 3.034 EC US
Community Financial System, Inc. 203607106 $126K 0,04 1.976 EC US
Scorpio Tankers, Inc. — $126K 0,04 1.685 EC MH
Tenable Holdings, Inc. 88025T102 $125K 0,04 4.421 EC US
Dianthus Therapeutics, Inc. 252828108 $125K 0,04 1.340 EC US
Otter Tail Corp. 689648103 $125K 0,04 1.438 EC US
Chemours Co. (The) 163851108 $124K 0,04 5.616 EC US
Option Care Health, Inc. 68404L201 $124K 0,04 5.950 EC US
Peabody Energy Corp. 704551100 $124K 0,04 4.588 EC US
Standex International Corp. 854231107 $123K 0,03 444 EC US
Apple Hospitality REIT, Inc. 03784Y200 $123K 0,03 8.346 EC US
ICU Medical, Inc. 44930G107 $122K 0,03 903 EC US
WesBanco, Inc. 950810101 $122K 0,03 3.526 EC US
Bel Fuse, Inc. 077347300 $122K 0,03 444 EC US
NCR Atleos Corp. 63001N106 $122K 0,03 2.727 EC US
SL Green Realty Corp. 78440X887 $122K 0,03 2.678 EC US
Cal-Maine Foods, Inc. 128030202 $121K 0,03 1.625 EC US
Avient Corp. 05368V106 $121K 0,03 3.426 EC US
Visteon Corp. 92839U206 $121K 0,03 1.021 EC US
Innodata, Inc. 457642205 $120K 0,03 1.144 EC US
Solaris Energy Infrastructure, Inc. 83418M103 $120K 0,03 1.725 EC US
Knowles Corp. 49926D109 $119K 0,03 3.184 EC US
First Financial Bancorp 320209109 $119K 0,03 3.870 EC US
Haemonetics Corp. 405024100 $119K 0,03 1.750 EC US
10X Genomics, Inc. 88025U109 $119K 0,03 4.187 EC US
Tutor Perini Corp. 901109108 $118K 0,03 1.655 EC US
Hilton Grand Vacations, Inc. 43283X105 $118K 0,03 2.265 EC US
Beam Therapeutics, Inc. 07373V105 $117K 0,03 3.558 EC US
Steven Madden Ltd. 556269108 $116K 0,03 2.675 EC US
International Seaways, Inc. — $116K 0,03 1.498 EC MH
Insight Enterprises, Inc. 45765U103 $116K 0,03 1.086 EC US
Simmons First National Corp. 828730200 $115K 0,03 5.375 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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