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
Slide Insurance Holdings, Inc. 831349105 $1K 0,01 66 EC US
First Advantage Corp. 31846B108 $1K 0,01 74 EC US
Zymeworks, Inc. 98985Y108 $1K 0,01 47 EC US
Willdan Group, Inc. 96924N100 $1K 0,01 13 EC US
Orchid Island Capital, Inc. 68571X301 $1K 0,01 173 EC US
Ryerson Holding Corp. 783754104 $1K 0,01 41 EC US
Insperity, Inc. 45778Q107 $1K 0,01 34 EC US
ICF International, Inc. 44925C103 $1K 0,01 17 EC US
Alkami Technology, Inc. 01644J108 $1K 0,01 64 EC US
ADTRAN Holdings, Inc. 00486H105 $1K 0,01 70 EC US
Sonic Automotive, Inc. 83545G102 $1K 0,01 14 EC US
ProAssurance Corp. 74267C106 $1K 0,01 48 EC US
Herbalife Ltd. — $1K 0,01 96 EC KY
Peoples Bancorp, Inc. 709789101 $1K 0,01 33 EC US
American Assets Trust, Inc. 024013104 $1K 0,01 49 EC US
United States Lime & Minerals, Inc. 911922102 $1K 0,01 10 EC US
Global Business Travel Group I 37890B100 $1K 0,01 122 EC US
Expro Group Holdings NV — $1K 0,01 77 EC NL
Winmark Corp. 974250102 $1K 0,01 3 EC US
Merchants Bancorp 58844R108 $1K 0,01 24 EC US
RLJ Lodging Trust 74965L101 $1K 0,01 116 EC US
UMH Properties, Inc. 903002103 $1K 0,01 75 EC US
Bristow Group, Inc. 11040G103 $1K 0,01 27 EC US
Monte Rosa Therapeutics, Inc. 61225M102 $1K 0,01 57 EC US
Tompkins Financial Corp. 890110109 $1K 0,01 13 EC US
NPK International, Inc. 651718504 $1K 0,01 77 EC US
Vestis Corp. 29430C102 $1K 0,01 86 EC US
Pelagos Insurance Capital Ltd. — $1K 0,01 51 EC BM
Brightstar Lottery plc — $1K 0,01 98 EC GB
Coursera, Inc. 22266M104 $1K 0,01 204 EC US
G-III Apparel Group Ltd. 36237H101 $1K 0,01 34 EC US
XPEL, Inc. 98379L100 $1K 0,01 24 EC US
Pennant Group, Inc. (The) 70805E109 $1K 0,01 32 EC US
Ladder Capital Corp. 505743104 $1K 0,01 107 EC US
Lindsay Corp. 535555106 $1K 0,01 10 EC US
Alpha & Omega Semiconductor Ltd. — $1K 0,01 24 EC BM
Miami International Holdings, Inc. 59356Q108 $1K 0,01 23 EC US
Enact Holdings, Inc. 29249E109 $1K 0,01 26 EC US
Tandem Diabetes Care, Inc. 875372203 $1K 0,01 63 EC US
Gibraltar Industries, Inc. 374689107 $1K 0,01 28 EC US
Centerspace 15202L107 $1K 0,01 16 EC US
Ameresco, Inc. 02361E108 $1K 0,01 30 EC US
MannKind Corp. 56400P706 $1K 0,00 286 EC US
Tecnoglass, Inc. — $1K 0,00 25 EC KY
Nuvation Bio, Inc. 67080N101 $1K 0,00 225 EC US
Energizer Holdings, Inc. 29272W109 $1K 0,00 59 EC US
Blackbaud, Inc. 09227Q100 $1K 0,00 35 EC US
CareDx, Inc. 14167L103 $1K 0,00 47 EC US
UroGen Pharma Ltd. — $1K 0,00 38 EC IL
NANO Nuclear Energy, Inc. 63010H108 $1K 0,00 37 EC US
Halaman 16 dari 39
← Sebelumnya Berikutnya →

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

Dana AUM
TQQQ ProShares Trust $39.8B
QLD ProShares Trust $14.5B
NOBL ProShares Trust $11.1B
SSO ProShares Trust $8.4B
UPRO ProShares Trust $5.5B
USD ProShares Trust $3.0B
SQQQ ProShares Trust $2.2B
BITO ProShares Trust $1.7B
REGL ProShares Trust $1.7B
ROM ProShares Trust $1.4B

Serupa berdasarkan ukuran

Dana AUM
PSCD Invesco Exchange-Traded Fund Tr… $21.7M
UXOC First Trust Exchange-Traded Fun… $21.8M
PQAP PGIM Rock ETF Trust $21.9M
MUSQ EXCHANGE TRADED CONCEPTS TRUST $21.9M
ABNY Tidal Trust II $21.9M
ELIL Direxion Shares ETF Trust $21.5M
MEXX Direxion Shares ETF Trust $21.4M
DTAN EA Series Trust $21.4M
VEMY Virtus ETF Trust II $21.3M
TMNS T. Rowe Price Exchange-Traded F… $21.2M