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 |
|---|---|---|---|---|---|---|
| Webtoon Entertainment, Inc. | 94845U105 | $209 | 0,00 | 17 | EC | US |
| TPG Mortgage Investment Trust, Inc. | 001228501 | $208 | 0,00 | 27 | EC | US |
| Benitec Biopharma, Inc. | 08205P209 | $208 | 0,00 | 18 | EC | US |
| Blue Ridge Bankshares, Inc. | 095825105 | $208 | 0,00 | 63 | EC | US |
| Oportun Financial Corp. | 68376D104 | $206 | 0,00 | 38 | EC | US |
| Outdoor Holding Co. | 00175J107 | $204 | 0,00 | 99 | EC | US |
| USCB Financial Holdings, Inc. | 90355N101 | $204 | 0,00 | 11 | EC | US |
| OppFi, Inc. | 68386H103 | $204 | 0,00 | 24 | EC | US |
| Limoneira Co. | 532746104 | $204 | 0,00 | 16 | EC | US |
| Asure Software, Inc. | 04649U102 | $204 | 0,00 | 22 | EC | US |
| Alico, Inc. | 016230104 | $203 | 0,00 | 5 | EC | US |
| Infinity Natural Resources, Inc. | 456941103 | $203 | 0,00 | 15 | EC | US |
| Ardent Health, Inc. | 03980N107 | $203 | 0,00 | 22 | EC | US |
| NACCO Industries, Inc. | 629579103 | $202 | 0,00 | 4 | EC | US |
| Spok Holdings, Inc. | 84863T106 | $201 | 0,00 | 19 | EC | US |
| Playtika Holding Corp. | 72815L107 | $200 | 0,00 | 53 | EC | US |
| Kingsway Corp. | 496904202 | $200 | 0,00 | 20 | EC | US |
| Utah Medical Products, Inc. | 917488108 | $199 | 0,00 | 3 | EC | US |
| Jack in the Box, Inc. | 466367109 | $199 | 0,00 | 16 | EC | US |
| Accendra Health, Inc. | 690732102 | $199 | 0,00 | 70 | EC | US |
| Arcturus Therapeutics Holdings, Inc. | 03969T109 | $198 | 0,00 | 25 | EC | US |
| Oak Valley Bancorp | 671807105 | $197 | 0,00 | 6 | EC | US |
| Octave Specialty Group, Inc. | 023139884 | $197 | 0,00 | 36 | EC | US |
| RxSight, Inc. | 78349D107 | $197 | 0,00 | 37 | EC | US |
| Pure Cycle Corp. | 746228303 | $197 | 0,00 | 19 | EC | US |
| Humacyte, Inc. | 44486Q103 | $196 | 0,00 | 151 | EC | US |
| Reservoir Media, Inc. | 76119X105 | $196 | 0,00 | 19 | EC | US |
| Aviat Networks, Inc. | 05366Y201 | $195 | 0,00 | 11 | EC | US |
| Tredegar Corp. | 894650100 | $195 | 0,00 | 25 | EC | US |
| National CineMedia, Inc. | 635309206 | $195 | 0,00 | 62 | EC | US |
| First National Corp. | 32106V107 | $195 | 0,00 | 7 | EC | US |
| ZipRecruiter, Inc. | 98980B103 | $194 | 0,00 | 60 | EC | US |
| Commerce.com, Inc. | 08975P108 | $194 | 0,00 | 62 | EC | US |
| Holley, Inc. | 43538H103 | $194 | 0,00 | 71 | EC | US |
| Quad/Graphics, Inc. | 747301109 | $194 | 0,00 | 26 | EC | US |
| Angi, Inc. | 00183L201 | $193 | 0,00 | 33 | EC | US |
| Chicago Atlantic Real Estate Finance, Inc. | 167239102 | $193 | 0,00 | 17 | EC | US |
| Velocity Financial, Inc. | 92262D101 | $192 | 0,00 | 11 | EC | US |
| Ohio Valley Banc Corp. | 677719106 | $192 | 0,00 | 4 | EC | US |
| Legacy Housing Corp. | 52472M101 | $192 | 0,00 | 8 | EC | US |
| DiaMedica Therapeutics, Inc. | 25253X207 | $192 | 0,00 | 32 | EC | CA |
| Hudson Technologies, Inc. | 444144109 | $192 | 0,00 | 36 | EC | US |
| KULR Technology Group, Inc. | 50125G307 | $191 | 0,00 | 40 | EC | US |
| Entrada Therapeutics, Inc. | 29384C108 | $191 | 0,00 | 27 | EC | US |
| Sight Sciences, Inc. | 82657M105 | $190 | 0,00 | 39 | EC | US |
| Core Molding Technologies, Inc. | 218683100 | $190 | 0,00 | 8 | EC | US |
| Embecta Corp. | 29082K105 | $189 | 0,00 | 56 | EC | US |
| Niagen Bioscience, Inc. | 171077407 | $189 | 0,00 | 49 | EC | US |
| VTEX | — | $188 | 0,00 | 50 | EC | KY |
| Quantum-Si, Inc. | 74765K105 | $188 | 0,00 | 158 | EC | US |
Halaman 32
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
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| PSCD Invesco Exchange-Traded Fund Tr… | $21.7M |
| UXOC First Trust Exchange-Traded Fun… | $21.8M |
| PQAP PGIM Rock ETF Trust | $21.9M |
| MUSQ EXCHANGE TRADED CONCEPTS TRUST | $21.9M |
| ABNY Tidal Trust II | $21.9M |
| ELIL Direxion Shares ETF Trust | $21.5M |
| MEXX Direxion Shares ETF Trust | $21.4M |
| DTAN EA Series Trust | $21.4M |
| VEMY Virtus ETF Trust II | $21.3M |
| TMNS T. Rowe Price Exchange-Traded F… | $21.2M |