ProShares Trust (HDG)

Perusahaan Manajemen · ARCX · Seri S000031041 · Lihat di SEC EDGAR ↗

Aset bersih
$21.6M
Kepemilikan
1.921
Per tanggal
31 Mei 2026
Bobot 10 kepemilikan teratas
83,08%
Jumlah posisi efektif
2,3
Posisi di atas 1%
7
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Mei 2026)
-$545K
Kuartal berakhir Mei 2026
-$3.6M
12 bulan terakhir
-$5.1M

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 1.921 saham

NamaCUSIP Nilai % Saldo Kategori Negara
Beacon Financial Corp. 084680107 $2K 0,01 78 EC US
Cohu, Inc. 192576106 $2K 0,01 43 EC US
PennyMac Financial Services, Inc. 70932M107 $2K 0,01 27 EC US
Customers Bancorp, Inc. 23204G100 $2K 0,01 30 EC US
Novagold Resources, Inc. 66987E206 $2K 0,01 263 EC CA
Quantum Computing, Inc. 74766W108 $2K 0,01 188 EC US
Werner Enterprises, Inc. 950755108 $2K 0,01 54 EC US
First Bancorp 318910106 $2K 0,01 38 EC US
Celldex Therapeutics, Inc. 15117B202 $2K 0,01 71 EC US
Voyager Technologies, Inc. 92892B103 $2K 0,01 45 EC US
Calix, Inc. 13100M509 $2K 0,01 56 EC US
Definium Therapeutics, Inc. 24477V105 $2K 0,01 92 EC CA
DNOW, Inc. 67011P100 $2K 0,01 174 EC US
NBT Bancorp, Inc. 628778102 $2K 0,01 48 EC US
National HealthCare Corp. 635906100 $2K 0,01 12 EC US
Arcutis Biotherapeutics, Inc. 03969K108 $2K 0,01 103 EC US
WisdomTree, Inc. 97717P104 $2K 0,01 116 EC US
Cargurus, Inc. 141788109 $2K 0,01 74 EC US
Artisan Partners Asset Management, Inc. 04316A108 $2K 0,01 59 EC US
OneSpaWorld Holdings Ltd. — $2K 0,01 93 EC BS
Marriott Vacations Worldwide Corp. 57164Y107 $2K 0,01 26 EC US
BancFirst Corp. 05945F103 $2K 0,01 20 EC US
Bank of NT Butterfield & Son Ltd. (The) — $2K 0,01 39 EC BM
Tarsus Pharmaceuticals, Inc. 87650L103 $2K 0,01 37 EC US
Perpetua Resources Corp. 714266103 $2K 0,01 81 EC CA
American Superconductor Corp. 030111207 $2K 0,01 43 EC US
Amprius Technologies, Inc. 03214Q108 $2K 0,01 108 EC US
Alpha Metallurgical Resources, Inc. 020764106 $2K 0,01 11 EC US
ABM Industries, Inc. 000957100 $2K 0,01 56 EC US
Rush Street Interactive, Inc. 782011100 $2K 0,01 86 EC US
LiveRamp Holdings, Inc. 53815P108 $2K 0,01 58 EC US
First Busey Corp. 319383204 $2K 0,01 79 EC US
FB Financial Corp. 30257X104 $2K 0,01 41 EC US
Edgewise Therapeutics, Inc. 28036F105 $2K 0,01 63 EC US
Bancorp, Inc. (The) 05969A105 $2K 0,01 39 EC US
Prestige Consumer Healthcare, Inc. 74112D101 $2K 0,01 45 EC US
Atlanta Braves Holdings, Inc. 047726302 $2K 0,01 43 EC US
Marzetti Co. (The) 513847103 $2K 0,01 19 EC US
Adaptive Biotechnologies Corp. 00650F109 $2K 0,01 140 EC US
Andersons, Inc. (The) 034164103 $2K 0,01 30 EC US
Braze, Inc. 10576N102 $2K 0,01 82 EC US
CECO Environmental Corp. 125141101 $2K 0,01 28 EC US
DiamondRock Hospitality Co. 252784301 $2K 0,01 190 EC US
TransMedics Group, Inc. 89377M109 $2K 0,01 31 EC US
V2X, Inc. 92242T101 $2K 0,01 25 EC US
Agilysys, Inc. 00847J105 $2K 0,01 24 EC US
ImmunityBio, Inc. 45256X103 $2K 0,01 276 EC US
Immunome, Inc. 45257U108 $2K 0,01 95 EC US
Enterprise Financial Services Corp. 293712105 $2K 0,01 34 EC US
Vera Therapeutics, Inc. 92337R101 $2K 0,01 58 EC US
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Rincian sektor

Industrials
3,4%
Healthcare
2,3%
Technology
1,7%
Financials
1,5%
Real Estate
0,8%
Materials
0,6%
Financial Services
0,6%
Energy
0,6%
Consumer Discretionary
0,5%
Utilities
0,4%
Communication Services
0,3%
Retail
0,3%
Communications
0,2%
Consumer products
0,2%
Telecommunication
0,1%
Diversified Consumer Services
0,1%
Consumer Staples
0,1%
Logistics & Transportation
0,0%
N/A
0,0%
Paper & Forest
0,0%
Packaging
0,0%
Lainnya/Tidak terpetakan
86,1%

Pemilik institusional (13F) 12 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
Frederick Financial Consultants, LLC $3.743.062 34,15% 68.403 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $2.512.898 22,93% 45.922 Saham 30 Juni 2026
Comprehensive Wealth Management, LLC $1.494.650 13,64% 27.314 Saham 30 Juni 2026
Independent Wealth Advisors LLC $954.008 8,70% 17.434 Saham 30 Juni 2026
MORGAN STANLEY $659.607 6,02% 12.054 Saham 30 Juni 2026
Hyundai Investments Co., Ltd. $623.463 5,69% 11.431 Saham 30 Juni 2026
NATIONAL BANK OF CANADA /FI/ $461.558 4,21% 8.455 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $448.110 4,09% 8.189 Saham 30 Juni 2026
Cassaday & Co Wealth Management LLC $34.092 0,31% 623 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $24.624 0,22% 450 Saham 30 Juni 2026
Allworth Financial LP $4.652 0,04% 85 Saham 30 Juni 2026
First PREMIER Bank $437 0,00% 7.986 Saham 30 Juni 2026

Dana sejawat

Lainnya dari penerbit ini

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ROM ProShares Trust $1.4B

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