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 |
|---|---|---|---|---|---|---|
| Appian Corp. | 03782L101 | $866 | 0,00 | 37 | EC | US |
| FLEX LNG Ltd. | — | $863 | 0,00 | 29 | EC | BM |
| WaVe Life Sciences Ltd. | — | $862 | 0,00 | 131 | EC | SG |
| Diversified Energy Co. | 25520W107 | $858 | 0,00 | 59 | EC | US |
| Virtus Investment Partners, Inc. | 92828Q109 | $858 | 0,00 | 6 | EC | US |
| PennyMac Mortgage Investment Trust | 70931T103 | $858 | 0,00 | 82 | EC | US |
| Olema Pharmaceuticals, Inc. | 68062P106 | $857 | 0,00 | 65 | EC | US |
| Absci Corp. | 00091E109 | $857 | 0,00 | 127 | EC | US |
| Porch Group, Inc. | 733245104 | $854 | 0,00 | 82 | EC | US |
| Coastal Financial Corp. | 19046P209 | $854 | 0,00 | 12 | EC | US |
| Ermenegildo Zegna NV | — | $853 | 0,00 | 58 | EC | NL |
| Alphatec Holdings, Inc. | 02081G201 | $852 | 0,00 | 110 | EC | US |
| Unitil Corp. | 913259107 | $851 | 0,00 | 17 | EC | US |
| MBX Biosciences, Inc. | 55287L101 | $850 | 0,00 | 27 | EC | US |
| Mercantile Bank Corp. | 587376104 | $848 | 0,00 | 16 | EC | US |
| BJ's Restaurants, Inc. | 09180C106 | $847 | 0,00 | 18 | EC | US |
| Pagaya Technologies Ltd. | — | $847 | 0,00 | 56 | EC | IL |
| Hanmi Financial Corp. | 410495204 | $843 | 0,00 | 28 | EC | US |
| Cadre Holdings, Inc. | 12763L105 | $841 | 0,00 | 27 | EC | US |
| AMC Entertainment Holdings, Inc. | 00165C302 | $836 | 0,00 | 483 | EC | US |
| Butterfly Network, Inc. | 124155102 | $833 | 0,00 | 183 | EC | US |
| CRA International, Inc. | 12618T105 | $832 | 0,00 | 6 | EC | US |
| Inhibrx Biosciences, Inc. | 45720N103 | $832 | 0,00 | 8 | EC | US |
| Vir Biotechnology, Inc. | 92764N102 | $830 | 0,00 | 87 | EC | US |
| Palvella Therapeutics, Inc. | 697947109 | $829 | 0,00 | 7 | EC | US |
| TrustCo Bank Corp. | 898349204 | $829 | 0,00 | 16 | EC | US |
| CNB Financial Corp. | 126128107 | $828 | 0,00 | 27 | EC | US |
| IDT Corp. | 448947507 | $827 | 0,00 | 15 | EC | US |
| Lindblad Expeditions Holdings, Inc. | 535219109 | $826 | 0,00 | 36 | EC | US |
| Business First Bancshares, Inc. | 12326C105 | $826 | 0,00 | 29 | EC | US |
| ASP Isotopes, Inc. | 00218A105 | $825 | 0,00 | 106 | EC | US |
| Central Pacific Financial Corp. | 154760409 | $825 | 0,00 | 24 | EC | US |
| Cullinan Therapeutics, Inc. | 230031106 | $822 | 0,00 | 50 | EC | US |
| JBG SMITH Properties | 46590V100 | $822 | 0,00 | 56 | EC | US |
| QuidelOrtho Corp. | 219798105 | $820 | 0,00 | 63 | EC | US |
| CBL & Associates Properties, Inc. | 124830878 | $818 | 0,00 | 17 | EC | US |
| Cogent Communications Holdings, Inc. | 19239V302 | $817 | 0,00 | 46 | EC | US |
| PagerDuty, Inc. | 69553P100 | $816 | 0,00 | 82 | EC | US |
| BrightView Holdings, Inc. | 10948C107 | $816 | 0,00 | 66 | EC | US |
| National Beverage Corp. | 635017106 | $814 | 0,00 | 22 | EC | US |
| Guardian Pharmacy Services, Inc. | 40145W101 | $814 | 0,00 | 21 | EC | US |
| Hyliion Holdings Corp. | 449109107 | $811 | 0,00 | 116 | EC | US |
| Life360, Inc. | 532206109 | $807 | 0,00 | 19 | EC | US |
| Schrodinger, Inc. | 80810D103 | $806 | 0,00 | 53 | EC | US |
| Tyra Biosciences, Inc. | 90240B106 | $802 | 0,00 | 24 | EC | US |
| Whitestone REIT | 966084204 | $801 | 0,00 | 42 | EC | US |
| Camden National Corp. | 133034108 | $800 | 0,00 | 16 | EC | US |
| Quanex Building Products Corp. | 747619104 | $800 | 0,00 | 43 | EC | US |
| Myers Industries, Inc. | 628464109 | $798 | 0,00 | 35 | EC | US |
| Liquidity Services, Inc. | 53635B107 | $797 | 0,00 | 22 | EC | US |
Halaman 19
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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