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 |
|---|---|---|---|---|---|---|
| BayCom Corp. | 07272M107 | $308 | 0,00 | 10 | EC | US |
| Central Garden & Pet Co. | 153527106 | $308 | 0,00 | 8 | EC | US |
| Viemed Healthcare, Inc. | 92663R105 | $305 | 0,00 | 31 | EC | CA |
| Keros Therapeutics, Inc. | 492327101 | $304 | 0,00 | 27 | EC | US |
| Ranpak Holdings Corp. | 75321W103 | $304 | 0,00 | 44 | EC | US |
| Atea Pharmaceuticals, Inc. | 04683R106 | $304 | 0,00 | 65 | EC | US |
| Climb Global Solutions, Inc. | 946760105 | $303 | 0,00 | 14 | EC | US |
| Nathan's Famous, Inc. | 632347100 | $303 | 0,00 | 3 | EC | US |
| Delcath Systems, Inc. | 24661P807 | $302 | 0,00 | 28 | EC | US |
| Haverty Furniture Cos., Inc. | 419596101 | $301 | 0,00 | 13 | EC | US |
| Shoe Carnival, Inc. | 824889109 | $301 | 0,00 | 17 | EC | US |
| Safe Bulkers, Inc. | — | $300 | 0,00 | 48 | EC | MH |
| RMR Group, Inc. (The) | 74967R106 | $299 | 0,00 | 15 | EC | US |
| B&G Foods, Inc. | 05508R106 | $299 | 0,00 | 73 | EC | US |
| Whitefiber, Inc. | — | $297 | 0,00 | 10 | EC | KY |
| Chaince Digital Holdings, Inc. | — | $296 | 0,00 | 36 | EC | KY |
| Zumiez, Inc. | 989817101 | $296 | 0,00 | 12 | EC | US |
| Regional Management Corp. | 75902K106 | $294 | 0,00 | 8 | EC | US |
| Wabash National Corp. | 929566107 | $293 | 0,00 | 37 | EC | US |
| Park-Ohio Holdings Corp. | 700666100 | $293 | 0,00 | 9 | EC | US |
| First Bancorp, Inc. (The) | 31866P102 | $291 | 0,00 | 10 | EC | US |
| Northeast Community Bancorp, Inc. | 664121100 | $291 | 0,00 | 12 | EC | US |
| Biglari Holdings, Inc. | 08986R309 | $290 | 0,00 | 1 | EC | US |
| Vuzix Corp. | 92921W300 | $290 | 0,00 | 63 | EC | US |
| Fate Therapeutics, Inc. | 31189P102 | $290 | 0,00 | 102 | EC | US |
| Radiant Logistics, Inc. | 75025X100 | $289 | 0,00 | 34 | EC | US |
| Primis Financial Corp. | 74167B109 | $289 | 0,00 | 20 | EC | US |
| Microvast Holdings, Inc. | 59516C106 | $288 | 0,00 | 186 | EC | US |
| Compass Therapeutics, Inc. | 20454B104 | $288 | 0,00 | 121 | EC | US |
| Puma Biotechnology, Inc. | 74587V107 | $287 | 0,00 | 40 | EC | US |
| MediaAlpha, Inc. | 58450V104 | $285 | 0,00 | 32 | EC | US |
| IBEX Holdings Ltd. | — | $285 | 0,00 | 9 | EC | BM |
| Unisys Corp. | 909214306 | $285 | 0,00 | 62 | EC | US |
| Timberland Bancorp, Inc. | 887098101 | $284 | 0,00 | 7 | EC | US |
| AMC Global Media, Inc. | 00164V103 | $282 | 0,00 | 29 | EC | US |
| OmniAb, Inc. | 68218J103 | $281 | 0,00 | 104 | EC | US |
| OraSure Technologies, Inc. | 68554V108 | $280 | 0,00 | 65 | EC | US |
| Atomera, Inc. | 04965B100 | $279 | 0,00 | 28 | EC | US |
| Genie Energy Ltd. | 372284208 | $278 | 0,00 | 20 | EC | US |
| Parke Bancorp, Inc. | 700885106 | $277 | 0,00 | 9 | EC | US |
| Encore Energy Corp. | 29259W700 | $275 | 0,00 | 172 | EC | CA |
| Chemung Financial Corp. | 164024101 | $275 | 0,00 | 4 | EC | US |
| OrthoPediatrics Corp. | 68752L100 | $275 | 0,00 | 16 | EC | US |
| Simulations Plus, Inc. | 829214105 | $274 | 0,00 | 16 | EC | US |
| Westrock Coffee Co. | 96145W103 | $273 | 0,00 | 34 | EC | US |
| M-Tron Industries, Inc. | 55380K109 | $273 | 0,00 | 3 | EC | US |
| Verastem, Inc. | 92337C203 | $273 | 0,00 | 63 | EC | US |
| fuboTV, Inc. | 35953D401 | $272 | 0,00 | 27 | EC | US |
| Norwood Financial Corp. | 669549107 | $272 | 0,00 | 9 | EC | US |
| Donegal Group, Inc. | 257701201 | $272 | 0,00 | 16 | EC | US |
Halaman 29
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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