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 |
|---|---|---|---|---|---|---|
| MaxCyte, Inc. | 57777K106 | $115 | 0,00 | 95 | EC | US |
| Stereotaxis, Inc. | 85916J409 | $115 | 0,00 | 58 | EC | US |
| Landmark Bancorp, Inc. | 51504L107 | $114 | 0,00 | 4 | EC | US |
| Kaltura, Inc. | 483467106 | $113 | 0,00 | 74 | EC | US |
| Epsilon Energy Ltd. | 294375209 | $113 | 0,00 | 20 | EC | CA |
| Cardiff Oncology, Inc. | 14147L108 | $112 | 0,00 | 59 | EC | US |
| CuriosityStream, Inc. | 23130Q107 | $112 | 0,00 | 39 | EC | US |
| American Outdoor Brands, Inc. | 02875D109 | $111 | 0,00 | 11 | EC | US |
| eGain Corp. | 28225C806 | $111 | 0,00 | 15 | EC | US |
| KinderCare Learning Cos., Inc. | 49456W105 | $111 | 0,00 | 29 | EC | US |
| Alta Equipment Group, Inc. | 02128L106 | $111 | 0,00 | 18 | EC | US |
| Montauk Renewables, Inc. | 61218C103 | $110 | 0,00 | 63 | EC | US |
| Ascent Industries Co. | 871565107 | $108 | 0,00 | 8 | EC | US |
| RCM Technologies, Inc. | 749360400 | $108 | 0,00 | 5 | EC | US |
| SB Financial Group, Inc. | 78408D105 | $108 | 0,00 | 5 | EC | US |
| Eastern Co. (The) | 276317104 | $108 | 0,00 | 5 | EC | US |
| Angel Oak Mortgage REIT, Inc. | 03464Y108 | $107 | 0,00 | 13 | EC | US |
| Riverview Bancorp, Inc. | 769397100 | $107 | 0,00 | 19 | EC | US |
| Byrna Technologies, Inc. | 12448X201 | $106 | 0,00 | 17 | EC | US |
| Lands' End, Inc. | 51509F105 | $106 | 0,00 | 9 | EC | US |
| EVI Industries, Inc. | 26929N102 | $105 | 0,00 | 6 | EC | US |
| Rithm Property Trust, Inc. | 38983D854 | $102 | 0,00 | 7 | EC | US |
| Global Water Resources, Inc. | 379463102 | $102 | 0,00 | 14 | EC | US |
| Maui Land & Pineapple Co., Inc. | 577345101 | $102 | 0,00 | 6 | EC | US |
| 1-800-Flowers.com, Inc. | 68243Q106 | $101 | 0,00 | 22 | EC | US |
| CS Disco, Inc. | 126327105 | $100 | 0,00 | 25 | EC | US |
| FutureFuel Corp. | 36116M106 | $99 | 0,00 | 24 | EC | US |
| Finward Bancorp | 31812F109 | $99 | 0,00 | 3 | EC | US |
| Exzeo Group, Inc. | 30234F101 | $97 | 0,00 | 7 | EC | US |
| Smith-Midland Corp. | 832156103 | $96 | 0,00 | 3 | EC | US |
| Universal Logistics Holdings, Inc. | 91388P105 | $95 | 0,00 | 6 | EC | US |
| SKYX Platforms Corp. | 78471E105 | $95 | 0,00 | 84 | EC | US |
| Nexpoint Real Estate Finance, Inc. | 65342V101 | $94 | 0,00 | 6 | EC | US |
| Hanover Bancorp, Inc. | 410709109 | $93 | 0,00 | 4 | EC | US |
| Avidbank Holdings, Inc. | 05368J103 | $92 | 0,00 | 3 | EC | US |
| New Fortress Energy, Inc. | 644393100 | $92 | 0,00 | 164 | EC | US |
| Strawberry Fields REIT, Inc. | 863182101 | $92 | 0,00 | 7 | EC | US |
| Carlsmed, Inc. | 14280C105 | $91 | 0,00 | 8 | EC | US |
| Tucows, Inc. | 898697206 | $91 | 0,00 | 6 | EC | US |
| Omega Flex, Inc. | 682095104 | $91 | 0,00 | 3 | EC | US |
| TuHURA Biosciences, Inc. | 898920103 | $90 | 0,00 | 40 | EC | US |
| Aldeyra Therapeutics, Inc. | 01438T106 | $89 | 0,00 | 51 | EC | US |
| Consumer Portfolio Services, Inc. | 210502100 | $89 | 0,00 | 9 | EC | US |
| J Jill, Inc. | 46620W201 | $89 | 0,00 | 7 | EC | US |
| TriSalus Life Sciences, Inc. | 89680M101 | $89 | 0,00 | 26 | EC | US |
| Lakeland Industries, Inc. | 511795106 | $87 | 0,00 | 8 | EC | US |
| Lucid Diagnostics, Inc. | 54948X109 | $87 | 0,00 | 84 | EC | US |
| America's Car-Mart, Inc. | 03062T105 | $86 | 0,00 | 7 | EC | US |
| Clarus Corp. | 18270P109 | $86 | 0,00 | 28 | EC | US |
| NI Holdings, Inc. | 65342T106 | $84 | 0,00 | 6 | EC | US |
Halaman 36
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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
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