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 |
|---|---|---|---|---|---|---|
| Actuate Therapeutics, Inc. | 005083100 | $18 | 0,00 | 9 | EC | US |
| Arena Group Holdings, Inc. (The) | 040044109 | $17 | 0,00 | 12 | EC | US |
| Livewire Group, Inc. | 53838J105 | $16 | 0,00 | 11 | EC | US |
| American Realty Investors, Inc. | 029174109 | $15 | 0,00 | 1 | EC | US |
| Southland Holdings, Inc. | 84445C100 | $15 | 0,00 | 12 | EC | US |
| Vroom, Inc. | 92918V307 | $12 | 0,00 | 1 | EC | US |
| Atlantic International Corp. | 048592109 | $9 | 0,00 | 6 | EC | US |
| Logistic Properties of The Americas | — | $9 | 0,00 | 3 | EC | KY |
| Tevogen Bio Holdings, Inc. | 88165K200 | $8 | 0,00 | 1 | EC | US |
| Verde Clean Fuels, Inc. | 923372106 | $6 | 0,00 | 4 | EC | US |
| Fold Holdings, Inc. | 29103K100 | $6 | 0,00 | 6 | EC | US |
| GoHealth, Inc. | 38046W204 | $6 | 0,00 | 9 | EC | US |
| Arrive AI, Inc. | 04272H204 | $2 | 0,00 | 3 | EC | US |
| Picard Medical, Inc. | 71953R108 | $1 | 0,00 | 5 | EC | US |
| Aduro Biotech, Inc. | 007CVR012 | $0 | 0,00 | 39 | OTHER | US |
| Chinook Therape | 169CVR016 | $0 | 0,00 | 118 | OTHER | US |
| Cartesian Therapeutics, Inc. | 816212112 | $0 | 0,00 | 263 | OTHER | US |
| Third Harmonic Bio, Inc. | 88427A107 | $0 | 0,00 | 30 | EC | US |
| Tobira Therapeutics, Inc. | 888CVR990 | $0 | 0,00 | 10 | OTHER | US |
| Sekuritas tidak diketahui | — | -$405 | 0,00 | 11 | DE | US |
| Sekuritas tidak diketahui | — | -$12K | -0,05 | -20 | DFE | 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
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