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
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
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
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Surgery Partners, Inc. | 86881A100 | $962 | 0,00 | 72 | EC | US |
| Innovex International, Inc. | 457651107 | $962 | 0,00 | 36 | EC | US |
| Byline Bancorp, Inc. | 124411109 | $960 | 0,00 | 29 | EC | US |
| Easterly Government Properties, Inc. | 27616P301 | $959 | 0,00 | 40 | EC | US |
| STAAR Surgical Co. | 852312305 | $956 | 0,00 | 32 | EC | US |
| Burke & Herbert Financial Services Corp. | 12135Y108 | $954 | 0,00 | 15 | EC | US |
| Donnelley Financial Solutions, Inc. | 25787G100 | $953 | 0,00 | 24 | EC | US |
| Weis Markets, Inc. | 948849104 | $949 | 0,00 | 13 | EC | US |
| Marten Transport Ltd. | 573075108 | $948 | 0,00 | 55 | EC | US |
| AnaptysBio, Inc. | 032724106 | $946 | 0,00 | 17 | EC | US |
| Upbound Group, Inc. | 76009N100 | $941 | 0,00 | 49 | EC | US |
| GeneDx Holdings Corp. | 81663L200 | $936 | 0,00 | 18 | EC | US |
| Douglas Dynamics, Inc. | 25960R105 | $936 | 0,00 | 21 | EC | US |
| Evolv Technologies Holdings, Inc. | 30049H102 | $935 | 0,00 | 145 | EC | US |
| NCR Voyix Corp. | 62886E108 | $935 | 0,00 | 130 | EC | US |
| indie Semiconductor, Inc. | 45569U101 | $933 | 0,00 | 187 | EC | US |
| Compass Minerals International, Inc. | 20451N101 | $926 | 0,00 | 29 | EC | US |
| ScanSource, Inc. | 806037107 | $925 | 0,00 | 20 | EC | US |
| MFA Financial, Inc. | 55272X607 | $922 | 0,00 | 96 | EC | US |
| Simply Good Foods Co. (The) | 82900L102 | $922 | 0,00 | 80 | EC | US |
| Comstock Resources, Inc. | 205768302 | $920 | 0,00 | 69 | EC | US |
| Rumble, Inc. | 78137L105 | $919 | 0,00 | 100 | EC | US |
| Xeris Biopharma Holdings, Inc. | 98422E103 | $918 | 0,00 | 149 | EC | US |
| Kopin Corp. | 500600101 | $914 | 0,00 | 160 | EC | US |
| Employers Holdings, Inc. | 292218104 | $914 | 0,00 | 21 | EC | US |
| Service Properties Trust | 81761L102 | $913 | 0,00 | 510 | EC | US |
| Artivion, Inc. | 228903100 | $910 | 0,00 | 41 | EC | US |
| LGI Homes, Inc. | 50187T106 | $908 | 0,00 | 19 | EC | US |
| ArriVent Biopharma, Inc. | 04272N102 | $908 | 0,00 | 30 | EC | US |
| US Physical Therapy, Inc. | 90337L108 | $900 | 0,00 | 14 | EC | US |
| Pursuit Attractions and Hospitality, Inc. | 92552R406 | $895 | 0,00 | 20 | EC | US |
| Capitol Federal Financial, Inc. | 14057J101 | $894 | 0,00 | 115 | EC | US |
| Middlesex Water Co. | 596680108 | $893 | 0,00 | 17 | EC | US |
| Tronox Holdings plc | — | $890 | 0,00 | 112 | EC | GB |
| Universal Insurance Holdings, Inc. | 91359V107 | $888 | 0,00 | 24 | EC | US |
| Digital Turbine, Inc. | 25400W102 | $887 | 0,00 | 101 | EC | US |
| United Fire Group, Inc. | 910340108 | $887 | 0,00 | 20 | EC | US |
| Everforth, Inc. | 00191U102 | $885 | 0,00 | 39 | EC | US |
| Southside Bancshares, Inc. | 84470P109 | $885 | 0,00 | 27 | EC | US |
| Pacira BioSciences, Inc. | 695127100 | $882 | 0,00 | 38 | EC | US |
| Dole plc | — | $881 | 0,00 | 63 | EC | IE |
| Vertex, Inc. | 92538J106 | $881 | 0,00 | 66 | EC | US |
| First Mid Bancshares, Inc. | 320866106 | $881 | 0,00 | 20 | EC | US |
| Northeast Bank | 66405S100 | $880 | 0,00 | 7 | EC | US |
| Burford Capital Ltd. | — | $872 | 0,00 | 188 | EC | GG |
| Heritage Financial Corp. | 42722X106 | $872 | 0,00 | 32 | EC | US |
| Horizon Bancorp, Inc. | 440407104 | $872 | 0,00 | 47 | EC | US |
| Amalgamated Financial Corp. | 022671101 | $871 | 0,00 | 21 | EC | US |
| Azenta, Inc. | 114340102 | $869 | 0,00 | 38 | EC | US |
| Strive, Inc. | 862945300 | $866 | 0,00 | 49 | EC | US |
Halaman 18
dari 39
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
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