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
Par Pacific Holdings, Inc. 69888T207 $103K 0,03 1.838 EC US
NMI Holdings, Inc. 629209305 $103K 0,03 2.869 EC US
Helios Technologies, Inc. 42328H109 $103K 0,03 1.235 EC US
WD-40 Co. 929236107 $102K 0,03 509 EC US
Vistance Networks, Inc. 20337X109 $101K 0,03 8.131 EC US
ACADIA Pharmaceuticals, Inc. 004225108 $101K 0,03 4.683 EC US
Immunovant, Inc. 45258J102 $101K 0,03 3.037 EC US
Astronics Corp. 046433108 $101K 0,03 1.161 EC US
Centuri Holdings, Inc. 155923105 $101K 0,03 3.283 EC US
Oruka Therapeutics, Inc. 687604108 $101K 0,03 1.724 EC US
WaFd, Inc. 938824109 $101K 0,03 2.833 EC US
Aehr Test Systems 00760J108 $101K 0,03 1.089 EC US
California Water Service Group 130788102 $100K 0,03 2.225 EC US
Gulfport Energy Corp. 402635502 $100K 0,03 593 EC US
McGrath RentCorp 580589109 $100K 0,03 913 EC US
Mercury General Corp. 589400100 $98K 0,03 1.002 EC US
Four Corners Property Trust, Inc. 35086T109 $98K 0,03 3.943 EC US
Delek US Holdings, Inc. 24665A103 $98K 0,03 2.199 EC US
Dynex Capital, Inc. 26817Q886 $97K 0,03 7.442 EC US
Ouster, Inc. 68989M202 $97K 0,03 2.113 EC US
Trinity Industries, Inc. 896522109 $97K 0,03 2.998 EC US
Banc of California, Inc. 05990K106 $97K 0,03 5.056 EC US
Redwire Corp. 75776W103 $97K 0,03 3.950 EC US
Eos Energy Enterprises, Inc. 29415C101 $97K 0,03 11.499 EC US
Nicolet Bankshares, Inc. 65406E102 $97K 0,03 690 EC US
Pitney Bowes, Inc. 724479100 $97K 0,03 6.007 EC US
Boise Cascade Co. 09739D100 $96K 0,03 1.383 EC US
InvenTrust Properties Corp. 46124J201 $96K 0,03 2.906 EC US
LCI Industries 50189K103 $96K 0,03 882 EC US
Dyne Therapeutics, Inc. 26818M108 $96K 0,03 4.964 EC US
Rogers Corp. 775133101 $95K 0,03 671 EC US
Supernus Pharmaceuticals, Inc. 868459108 $95K 0,03 2.055 EC US
Peloton Interactive, Inc. 70614W100 $94K 0,03 14.757 EC US
Park National Corp. 700658107 $94K 0,03 550 EC US
Workiva, Inc. 98139A105 $94K 0,03 1.892 EC US
American Eagle Outfitters, Inc. 02553E106 $94K 0,03 5.941 EC US
GRAIL, Inc. 384747101 $94K 0,03 1.307 EC US
First Merchants Corp. 320817109 $94K 0,03 2.323 EC US
Fastly, Inc. 31188V100 $94K 0,03 5.267 EC US
Privia Health Group, Inc. 74276R102 $93K 0,03 4.331 EC US
Shake Shack, Inc. 819047101 $93K 0,03 1.447 EC US
Kennametal, Inc. 489170100 $93K 0,03 2.833 EC US
Ideaya Biosciences, Inc. 45166A102 $93K 0,03 3.151 EC US
Hub Group, Inc. 443320106 $93K 0,03 2.230 EC US
Digi International, Inc. 253798102 $92K 0,03 1.383 EC US
Acushnet Holdings Corp. 005098108 $91K 0,03 1.029 EC US
PennyMac Financial Services, Inc. 70932M107 $91K 0,03 1.087 EC US
Calumet, Inc. 131428104 $91K 0,03 2.569 EC US
Tango Therapeutics, Inc. 87583X109 $91K 0,03 4.138 EC US
Warby Parker, Inc. 93403J106 $91K 0,03 3.702 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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