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
ARMOUR Residential REIT, Inc. 042315705 $2K 0,01 106 EC US
Cohen & Steers, Inc. 19247A100 $2K 0,01 26 EC US
Disc Medicine, Inc. 254604101 $2K 0,01 26 EC US
Acadian Asset Management, Inc. 10948W103 $2K 0,01 25 EC US
Stock Yards Bancorp, Inc. 861025104 $2K 0,01 25 EC US
H2O America 784305104 $2K 0,01 31 EC US
Progyny, Inc. 74340E103 $2K 0,01 70 EC US
Five9, Inc. 338307101 $2K 0,01 73 EC US
Axogen, Inc. 05463X106 $2K 0,01 45 EC US
Sezzle, Inc. 78435P105 $2K 0,01 15 EC US
Sonos, Inc. 83570H108 $2K 0,01 112 EC US
Flywire Corp. 302492103 $2K 0,01 110 EC US
Douglas Emmett, Inc. 25960P109 $2K 0,01 151 EC US
Uniti Group, Inc. 912932100 $2K 0,01 156 EC US
Albany International Corp. 012348108 $2K 0,01 27 EC US
Talos Energy, Inc. 87484T108 $2K 0,01 119 EC US
DXP Enterprises, Inc. 233377407 $2K 0,01 12 EC US
Horace Mann Educators Corp. 440327104 $2K 0,01 38 EC US
CTS Corp. 126501105 $2K 0,01 27 EC US
Global Net Lease, Inc. 379378201 $2K 0,01 185 EC US
ADMA Biologics, Inc. 000899104 $2K 0,01 217 EC US
Baldwin Insurance Group, Inc. (The) 05589G102 $2K 0,01 89 EC US
Pathward Financial, Inc. 59100U108 $2K 0,01 21 EC US
Pediatrix Medical Group, Inc. 58502B106 $2K 0,01 80 EC US
Huron Consulting Group, Inc. 447462102 $2K 0,01 16 EC US
Aurinia Pharmaceuticals, Inc. 05156V102 $2K 0,01 112 EC CA
Photronics, Inc. 719405102 $2K 0,01 53 EC US
Diversified Healthcare Trust 25525P107 $2K 0,01 205 EC US
Sable Offshore Corp. 78574H104 $2K 0,01 116 EC US
Bandwidth, Inc. 05988J103 $2K 0,01 26 EC US
Nurix Therapeutics, Inc. 67080M103 $2K 0,01 95 EC US
Enerpac Tool Group Corp. 292765104 $2K 0,01 50 EC US
Adient plc — $2K 0,01 73 EC IE
Ziff Davis, Inc. 48123V102 $2K 0,01 37 EC US
CorVel Corp. 221006109 $2K 0,01 27 EC US
Proto Labs, Inc. 743713109 $2K 0,01 22 EC US
Getty Realty Corp. 374297109 $2K 0,01 51 EC US
Webull Corp. — $2K 0,01 259 EC KY
Spectrum Brands Holdings, Inc. 84790A105 $2K 0,01 21 EC US
Select Medical Holdings Corp. 81619Q105 $2K 0,01 100 EC US
Worthington Enterprises, Inc. 981811102 $2K 0,01 29 EC US
LTC Properties, Inc. 502175102 $2K 0,01 44 EC US
Universal Technical Institute, Inc. 913915104 $2K 0,01 44 EC US
Skyward Specialty Insurance Group, Inc. 830940102 $2K 0,01 37 EC US
IMAX Corp. 45245E109 $2K 0,01 41 EC CA
Smartstop Self Storage REIT, Inc. 83192D402 $2K 0,01 52 EC US
Fluence Energy, Inc. 34379V103 $2K 0,01 86 EC US
Novocure Ltd. — $2K 0,01 95 EC JE
City Holding Co. 177835105 $2K 0,01 13 EC US
Masterbrand, Inc. 57638P104 $2K 0,01 186 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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