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

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

NamaCUSIP Nilai % Saldo Kategori Negara
Macerich Co. (The) 554382101 $6K 0,03 259 EC US
GATX Corp. 361448103 $6K 0,03 34 EC US
Glacier Bancorp, Inc. 37637Q105 $6K 0,03 120 EC US
Arcosa, Inc. 039653100 $6K 0,03 45 EC US
Mercury Systems, Inc. 589378108 $6K 0,03 51 EC US
Essential Properties Realty Trust, Inc. 29670E107 $6K 0,03 186 EC US
United Bankshares, Inc. 909907107 $6K 0,03 131 EC US
Granite Construction, Inc. 387328107 $6K 0,03 41 EC US
Sekuritas tidak diketahui — $6K 0,03 12 DE US
Kite Realty Group Trust 49803T300 $6K 0,03 203 EC US
TXNM Energy, Inc. 69349H107 $6K 0,03 94 EC US
Southwest Gas Holdings, Inc. 844895102 $6K 0,03 64 EC US
Noble Corp. plc — $5K 0,03 118 EC GB
PTC Therapeutics, Inc. 69366J200 $5K 0,03 74 EC US
Garrett Motion, Inc. 366505105 $5K 0,03 166 EC US
IES Holdings, Inc. 44951W106 $5K 0,03 8 EC US
Archrock, Inc. 03957W106 $5K 0,03 162 EC US
Novanta, Inc. 67000B104 $5K 0,03 34 EC CA
Transocean Ltd. — $5K 0,02 869 EC CH
Protagonist Therapeutics, Inc. 74366E102 $5K 0,02 54 EC US
Glaukos Corp. 377322102 $5K 0,02 52 EC US
Valaris Ltd. — $5K 0,02 58 EC BM
Hancock Whitney Corp. 410120109 $5K 0,02 78 EC US
Portland General Electric Co. 736508847 $5K 0,02 106 EC US
Taylor Morrison Home Corp. 87724P106 $5K 0,02 90 EC US
Matson, Inc. 57686G105 $5K 0,02 29 EC US
Construction Partners, Inc. 21044C107 $5K 0,02 45 EC US
New Jersey Resources Corp. 646025106 $5K 0,02 94 EC US
Nuvalent, Inc. 670703107 $5K 0,02 47 EC US
Black Hills Corp. 092113109 $5K 0,02 71 EC US
TG Therapeutics, Inc. 88322Q108 $5K 0,02 136 EC US
Spyre Therapeutics, Inc. 00773J202 $5K 0,02 70 EC US
Ameris Bancorp 03076K108 $5K 0,02 61 EC US
MARA Holdings, Inc. 565788106 $5K 0,02 355 EC US
Piper Sandler Cos. 724078209 $5K 0,02 65 EC US
Navitas Semiconductor Corp. 63942X106 $5K 0,02 190 EC US
Essent Group Ltd. — $5K 0,02 87 EC BM
Hims & Hers Health, Inc. 433000106 $5K 0,02 192 EC US
Atlantic Union Bankshares Corp. 04911A107 $5K 0,02 133 EC US
Synaptics, Inc. 87157D109 $5K 0,02 36 EC US
Compass, Inc. 20464U100 $5K 0,02 600 EC US
Boot Barn Holdings, Inc. 099406100 $5K 0,02 29 EC US
Kulicke & Soffa Industries, Inc. 501242101 $5K 0,02 48 EC US
Plug Power, Inc. 72919P202 $5K 0,02 1.238 EC US
Commvault Systems, Inc. 204166102 $5K 0,02 41 EC US
Balchem Corp. 057665200 $5K 0,02 31 EC US
Casella Waste Systems, Inc. 147448104 $5K 0,02 59 EC US
Selective Insurance Group, Inc. 816300107 $5K 0,02 56 EC US
USA Rare Earth, Inc. 91733P107 $5K 0,02 172 EC US
HA Sustainable Infrastructure Capital, Inc. 41068X100 $5K 0,02 117 EC US
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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

Dana AUM
TQQQ ProShares Trust $39.8B
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USD ProShares Trust $3.0B
SQQQ ProShares Trust $2.2B
BITO ProShares Trust $1.7B
REGL ProShares Trust $1.7B
ROM ProShares Trust $1.4B

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