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
LXP Industrial Trust 529043408 $3K 0,01 55 EC US
Cheesecake Factory, Inc. (The) 163072101 $3K 0,01 43 EC US
Bank of Hawaii Corp. 062540109 $3K 0,01 37 EC US
KB Home 48666K109 $3K 0,01 58 EC US
GEO Group, Inc. (The) 36162J106 $3K 0,01 125 EC US
Dave, Inc. 23834J201 $3K 0,01 10 EC US
Ambarella, Inc. — $3K 0,01 39 EC KY
Alignment Healthcare, Inc. 01625V104 $3K 0,01 183 EC US
Denali Therapeutics, Inc. 24823R105 $3K 0,01 133 EC US
Brookdale Senior Living, Inc. 112463104 $3K 0,01 217 EC US
Benchmark Electronics, Inc. 08160H101 $3K 0,01 33 EC US
Crescent Energy Co. 44952J104 $3K 0,01 241 EC US
Hawkins, Inc. 420261109 $3K 0,01 18 EC US
Seadrill Ltd. — $3K 0,01 59 EC BM
American States Water Co. 029899101 $3K 0,01 36 EC US
Phinia, Inc. 71880K101 $3K 0,01 36 EC US
Cinemark Holdings, Inc. 17243V102 $3K 0,01 99 EC US
Seacoast Banking Corp. of Florida 811707801 $3K 0,01 91 EC US
Lionsgate Studios Corp. 53626N102 $3K 0,01 192 EC CA
Q2 Holdings, Inc. 74736L109 $3K 0,01 58 EC US
Exponent, Inc. 30214U102 $3K 0,01 47 EC US
Upstart Holdings, Inc. 91680M107 $3K 0,01 81 EC US
Penguin Solutions, Inc. 706915105 $3K 0,01 49 EC US
Kaiser Aluminum Corp. 483007704 $3K 0,01 15 EC US
Towne Bank 89214P109 $3K 0,01 80 EC US
Adeia, Inc. 00676P107 $3K 0,01 102 EC US
Blackstone Mortgage Trust, Inc. 09257W100 $3K 0,01 149 EC US
Patrick Industries, Inc. 703343103 $3K 0,01 30 EC US
Chesapeake Utilities Corp. 165303108 $3K 0,01 22 EC US
Concentra Group Holdings Parent, Inc. 20603L102 $3K 0,01 109 EC US
Acadia Realty Trust 004239109 $3K 0,01 123 EC US
NetScout Systems, Inc. 64115T104 $3K 0,01 65 EC US
Marex Group plc — $3K 0,01 51 EC GB
StoneCo Ltd. — $3K 0,01 235 EC KY
Cushman & Wakefield Ltd. — $3K 0,01 216 EC BM
Red Rock Resorts, Inc. 75700L108 $3K 0,01 46 EC US
Palomar Holdings, Inc. 69753M105 $3K 0,01 25 EC US
Urban Edge Properties 91704F104 $3K 0,01 119 EC US
Provident Financial Services, Inc. 74386T105 $3K 0,01 120 EC US
Curbline Properties Corp. 23128Q101 $3K 0,01 91 EC US
MGE Energy, Inc. 55277P104 $3K 0,01 35 EC US
Madison Square Garden Entertainment Corp. 558256103 $3K 0,01 37 EC US
Chefs' Warehouse, Inc. (The) 163086101 $3K 0,01 34 EC US
WD-40 Co. 929236107 $3K 0,01 13 EC US
DigitalBridge Group, Inc. 25401T603 $3K 0,01 166 EC US
NMI Holdings, Inc. 629209305 $3K 0,01 72 EC US
Par Pacific Holdings, Inc. 69888T207 $3K 0,01 46 EC US
Helios Technologies, Inc. 42328H109 $3K 0,01 31 EC US
Atkore, Inc. 047649108 $3K 0,01 31 EC US
ACADIA Pharmaceuticals, Inc. 004225108 $3K 0,01 118 EC US
Halaman 8 dari 39
← Sebelumnya Berikutnya →

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
QLD ProShares Trust $14.5B
NOBL ProShares Trust $11.1B
SSO ProShares Trust $8.4B
UPRO ProShares Trust $5.5B
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

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