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 |
|---|---|---|---|---|---|---|
| Cross Country Healthcare, Inc. | 227483104 | $380 | 0,00 | 29 | EC | US |
| Manitowoc Co., Inc. (The) | 563571405 | $379 | 0,00 | 32 | EC | US |
| Bridgewater Bancshares, Inc. | 108621103 | $377 | 0,00 | 20 | EC | US |
| Colony Bankcorp, Inc. | 19623P101 | $376 | 0,00 | 19 | EC | US |
| Greenlight Capital Re Ltd. | — | $376 | 0,00 | 24 | EC | KY |
| XOMA Royalty Corp. | 98419J206 | $375 | 0,00 | 9 | EC | US |
| Orange County Bancorp, Inc. | 68417L107 | $375 | 0,00 | 11 | EC | US |
| Ginkgo Bioworks Holdings, Inc. | 37611X209 | $375 | 0,00 | 40 | EC | US |
| Bioventus, Inc. | 09075A108 | $374 | 0,00 | 44 | EC | US |
| Newsmax, Inc. | 65250K105 | $374 | 0,00 | 44 | EC | US |
| Titan America SA | — | $374 | 0,00 | 23 | EC | BE |
| Sprout Social, Inc. | 85209W109 | $374 | 0,00 | 50 | EC | US |
| Stitch Fix, Inc. | 860897107 | $374 | 0,00 | 105 | EC | US |
| Weave Communications, Inc. | 94724R108 | $373 | 0,00 | 62 | EC | US |
| Altimmune, Inc. | 02155H200 | $372 | 0,00 | 122 | EC | US |
| LB Foster Co. | 350060109 | $370 | 0,00 | 9 | EC | US |
| Farmland Partners, Inc. | 31154R109 | $370 | 0,00 | 36 | EC | US |
| Aveanna Healthcare Holdings, Inc. | 05356F105 | $366 | 0,00 | 51 | EC | US |
| BlueLinx Holdings, Inc. | 09624H208 | $364 | 0,00 | 7 | EC | US |
| Fulgent Genetics, Inc. | 359664109 | $363 | 0,00 | 20 | EC | US |
| Grindr, Inc. | 39854F101 | $362 | 0,00 | 29 | EC | US |
| Bank of Marin Bancorp | 063425102 | $362 | 0,00 | 14 | EC | US |
| RBB Bancorp | 74930B105 | $359 | 0,00 | 15 | EC | US |
| Methode Electronics, Inc. | 591520200 | $358 | 0,00 | 31 | EC | US |
| Candel Therapeutics, Inc. | 137404109 | $357 | 0,00 | 43 | EC | US |
| Jefferson Capital, Inc. | 47248R103 | $357 | 0,00 | 21 | EC | US |
| Xerox Holdings Corp. | 98421M106 | $356 | 0,00 | 110 | EC | US |
| Caledonia Mining Corp. plc | — | $356 | 0,00 | 15 | EC | JE |
| Natural Gas Services Group, Inc. | 63886Q109 | $354 | 0,00 | 9 | EC | US |
| Natural Grocers by Vitamin Cottage, Inc. | 63888U108 | $352 | 0,00 | 12 | EC | US |
| Oncology Institute, Inc. (The) | 68236X100 | $352 | 0,00 | 75 | EC | US |
| Capital Bancorp, Inc. | 139737100 | $351 | 0,00 | 11 | EC | US |
| KKR Real Estate Finance Trust, Inc. | 48251K100 | $347 | 0,00 | 52 | EC | US |
| TSS, Inc. | 87288V101 | $346 | 0,00 | 21 | EC | US |
| Genesco, Inc. | 371532102 | $345 | 0,00 | 9 | EC | US |
| Orthofix Medical, Inc. | 68752M108 | $343 | 0,00 | 37 | EC | US |
| Ibotta, Inc. | 451051106 | $342 | 0,00 | 10 | EC | US |
| Shutterstock, Inc. | 825690100 | $342 | 0,00 | 23 | EC | US |
| W&T Offshore, Inc. | 92922P106 | $342 | 0,00 | 93 | EC | US |
| Myriad Genetics, Inc. | 62855J104 | $341 | 0,00 | 86 | EC | US |
| Abacus Global Management, Inc. | 00258Y104 | $341 | 0,00 | 38 | EC | US |
| Evolus, Inc. | 30052C107 | $341 | 0,00 | 52 | EC | US |
| Magnera Corp. | 55939A107 | $341 | 0,00 | 30 | EC | US |
| Prime Medicine, Inc. | 74168J101 | $341 | 0,00 | 96 | EC | US |
| Nature's Sunshine Products, Inc. | 639027101 | $340 | 0,00 | 16 | EC | US |
| Ponce Financial Group, Inc. | 732344106 | $340 | 0,00 | 18 | EC | US |
| Investar Holding Corp. | 46134L105 | $339 | 0,00 | 12 | EC | US |
| Kura Sushi USA, Inc. | 501270102 | $337 | 0,00 | 6 | EC | US |
| FrontView REIT, Inc. | 35922N100 | $337 | 0,00 | 19 | EC | US |
| Kelly Services, Inc. | 488152208 | $337 | 0,00 | 29 | EC | US |
Halaman 27
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
Lainnya dari penerbit ini
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