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 |
|---|---|---|---|---|---|---|
| Citizens & Northern Corp. | 172922106 | $337 | 0,00 | 16 | EC | US |
| Vanda Pharmaceuticals, Inc. | 921659108 | $335 | 0,00 | 52 | EC | US |
| Farmers & Merchants Bancorp, Inc. | 30779N105 | $335 | 0,00 | 12 | EC | US |
| West Bancorp, Inc. | 95123P106 | $335 | 0,00 | 14 | EC | US |
| Dave & Buster's Entertainment, Inc. | 238337109 | $334 | 0,00 | 25 | EC | US |
| Xperi, Inc. | 98423J101 | $334 | 0,00 | 42 | EC | US |
| Gogo, Inc. | 38046C109 | $334 | 0,00 | 73 | EC | US |
| Power Solutions International, Inc. | 73933G202 | $333 | 0,00 | 8 | EC | US |
| Clean Energy Fuels Corp. | 184499101 | $333 | 0,00 | 163 | EC | US |
| World Acceptance Corp. | 981419104 | $330 | 0,00 | 2 | EC | US |
| ClearPoint Neuro, Inc. | 18507C103 | $329 | 0,00 | 26 | EC | US |
| Blend Labs, Inc. | 09352U108 | $329 | 0,00 | 184 | EC | US |
| Enanta Pharmaceuticals, Inc. | 29251M106 | $329 | 0,00 | 25 | EC | US |
| Gray Media, Inc. | 389375106 | $329 | 0,00 | 82 | EC | US |
| Matrix Service Co. | 576853105 | $328 | 0,00 | 25 | EC | US |
| Vox Royalty Corp. | 92919F103 | $327 | 0,00 | 56 | EC | CA |
| Frontier Group Holdings, Inc. | 35909R108 | $327 | 0,00 | 54 | EC | US |
| Community Health Systems, Inc. | 203668108 | $326 | 0,00 | 120 | EC | US |
| McGraw Hill, Inc. | 580907103 | $325 | 0,00 | 27 | EC | US |
| Arhaus, Inc. | 04035M102 | $325 | 0,00 | 48 | EC | US |
| Titan International, Inc. | 88830M102 | $325 | 0,00 | 45 | EC | US |
| ACCO Brands Corp. | 00081T108 | $325 | 0,00 | 82 | EC | US |
| Northpointe Bancshares, Inc. | 66661N886 | $325 | 0,00 | 19 | EC | US |
| ADC Therapeutics SA | — | $323 | 0,00 | 95 | EC | CH |
| Mayville Engineering Co., Inc. | 578605107 | $322 | 0,00 | 12 | EC | US |
| Savers Value Village, Inc. | 80517M109 | $322 | 0,00 | 36 | EC | US |
| Atlanta Braves Holdings, Inc. | 047726104 | $322 | 0,00 | 6 | EC | US |
| Greif, Inc. | 397624206 | $321 | 0,00 | 4 | EC | US |
| Vital Farms, Inc. | 92847W103 | $320 | 0,00 | 32 | EC | US |
| Strattec Security Corp. | 863111100 | $320 | 0,00 | 4 | EC | US |
| NewtekOne, Inc. | 652526203 | $319 | 0,00 | 23 | EC | US |
| Lexeo Therapeutics, Inc. | 52886X107 | $319 | 0,00 | 62 | EC | US |
| Editas Medicine, Inc. | 28106W103 | $318 | 0,00 | 92 | EC | US |
| NerdWallet, Inc. | 64082B102 | $318 | 0,00 | 37 | EC | US |
| Allogene Therapeutics, Inc. | 019770106 | $317 | 0,00 | 146 | EC | US |
| Plumas Bancorp | 729273102 | $316 | 0,00 | 6 | EC | US |
| HBT Financial, Inc. | 404111106 | $315 | 0,00 | 11 | EC | US |
| Bankwell Financial Group, Inc. | 06654A103 | $314 | 0,00 | 6 | EC | US |
| Aura Biosciences, Inc. | 05153U107 | $314 | 0,00 | 42 | EC | US |
| Gladstone Land Corp. | 376549101 | $313 | 0,00 | 33 | EC | US |
| First Bank | 31931U102 | $313 | 0,00 | 20 | EC | US |
| Neurogene, Inc. | 64135M105 | $312 | 0,00 | 11 | EC | US |
| Tectonic Therapeutic, Inc. | 878972108 | $312 | 0,00 | 10 | EC | US |
| Honest Co., Inc. (The) | 438333106 | $312 | 0,00 | 89 | EC | US |
| Eve Holding, Inc. | 29970N104 | $310 | 0,00 | 90 | EC | US |
| Lightbridge Corp. | 53224K302 | $310 | 0,00 | 27 | EC | US |
| Standard BioTools, Inc. | 34385P108 | $309 | 0,00 | 269 | EC | US |
| Ranger Energy Services, Inc. | 75282U104 | $309 | 0,00 | 20 | EC | US |
| Beyond Meat, Inc. | 08862E109 | $309 | 0,00 | 392 | EC | US |
| REGENXBIO, Inc. | 75901B107 | $308 | 0,00 | 44 | EC | US |
Halaman 28
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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