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
HNI Corp. 404251100 $2K 0,01 66 EC US
DHT Holdings, Inc. — $2K 0,01 126 EC MH
ePlus, Inc. 294268107 $2K 0,01 25 EC US
Waystar Holding Corp. 946784105 $2K 0,01 103 EC US
SiriusPoint Ltd. — $2K 0,01 96 EC BM
SPS Commerce, Inc. 78463M107 $2K 0,01 36 EC US
BigBear.ai Holdings, Inc. 08975B109 $2K 0,01 405 EC US
Capri Holdings Ltd. — $2K 0,01 110 EC VG
Hawaiian Electric Industries, Inc. 419870100 $2K 0,01 153 EC US
Blue Bird Corp. 095306106 $2K 0,01 30 EC US
Alarm.com Holdings, Inc. 011642105 $2K 0,01 45 EC US
CoreCivic, Inc. 21871N101 $2K 0,01 96 EC US
Kinetik Holdings, Inc. 02215L209 $2K 0,01 44 EC US
A10 Networks, Inc. 002121101 $2K 0,01 67 EC US
GPGI, Inc. 20459V105 $2K 0,01 166 EC US
Banner Corp. 06652V208 $2K 0,01 31 EC US
T1 Energy, Inc. 35834F104 $2K 0,01 190 EC US
Bitdeer Technologies Group — $2K 0,01 114 EC KY
Newmark Group, Inc. 65158N102 $2K 0,01 142 EC US
Ducommun, Inc. 264147109 $2K 0,01 13 EC US
Arcus Biosciences, Inc. 03969F109 $2K 0,01 78 EC US
Northern Oil & Gas, Inc. 665531307 $2K 0,01 90 EC US
Shoals Technologies Group, Inc. 82489W107 $2K 0,01 157 EC US
Green Brick Partners, Inc. 392709101 $2K 0,01 29 EC US
Perdoceo Education Corp. 71363P106 $2K 0,01 60 EC US
Northwest Bancshares, Inc. 667340103 $2K 0,01 136 EC US
Allegiant Travel Co. 01748X102 $2K 0,01 21 EC US
LendingClub Corp. 52603A208 $2K 0,01 107 EC US
Innospec, Inc. 45768S105 $2K 0,01 23 EC US
Magnite, Inc. 55955D100 $2K 0,01 133 EC US
Callaway Golf Co. 131193104 $2K 0,01 123 EC US
Freshworks, Inc. 358054104 $2K 0,01 195 EC US
LeMaitre Vascular, Inc. 525558201 $2K 0,01 20 EC US
Northwest Natural Holding Co. 66765N105 $2K 0,01 39 EC US
Six Flags Entertainment Corp. 83001C108 $2K 0,01 90 EC US
BioCryst Pharmaceuticals, Inc. 09058V103 $2K 0,01 212 EC US
NuScale Power Corp. 67079K100 $2K 0,01 149 EC US
Diebold Nixdorf, Inc. 253651202 $2K 0,01 23 EC US
Quaker Chemical Corp. 747316107 $2K 0,01 13 EC US
Amneal Pharmaceuticals, Inc. 03168L105 $2K 0,01 141 EC US
Super Group SGHC Ltd. — $2K 0,01 149 EC GG
Relay Therapeutics, Inc. 75943R102 $2K 0,01 132 EC US
Omnicell, Inc. 68213N109 $2K 0,01 42 EC US
Sunstone Hotel Investors, Inc. 867892101 $2K 0,01 170 EC US
First Commonwealth Financial Corp. 319829107 $2K 0,01 97 EC US
NextNav, Inc. 65345N106 $2K 0,01 89 EC US
Thermon Group Holdings, Inc. 88362T103 $2K 0,01 30 EC US
Neogen Corp. 640491106 $2K 0,01 204 EC US
OFG Bancorp 67103X102 $2K 0,01 40 EC PR
Stewart Information Services Corp. 860372101 $2K 0,01 28 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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