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
Vistance Networks, Inc. 20337X109 $3K 0,01 204 EC US
Immunovant, Inc. 45258J102 $3K 0,01 76 EC US
Gulfport Energy Corp. 402635502 $3K 0,01 15 EC US
California Water Service Group 130788102 $3K 0,01 56 EC US
WaFd, Inc. 938824109 $3K 0,01 71 EC US
Astronics Corp. 046433108 $3K 0,01 29 EC US
Centuri Holdings, Inc. 155923105 $3K 0,01 82 EC US
Oruka Therapeutics, Inc. 687604108 $3K 0,01 43 EC US
McGrath RentCorp 580589109 $3K 0,01 23 EC US
Aehr Test Systems 00760J108 $2K 0,01 27 EC US
Four Corners Property Trust, Inc. 35086T109 $2K 0,01 99 EC US
Mercury General Corp. 589400100 $2K 0,01 25 EC US
Delek US Holdings, Inc. 24665A103 $2K 0,01 55 EC US
Dynex Capital, Inc. 26817Q886 $2K 0,01 187 EC US
Banc of California, Inc. 05990K106 $2K 0,01 127 EC US
Ouster, Inc. 68989M202 $2K 0,01 53 EC US
Boise Cascade Co. 09739D100 $2K 0,01 35 EC US
Eos Energy Enterprises, Inc. 29415C101 $2K 0,01 289 EC US
Trinity Industries, Inc. 896522109 $2K 0,01 75 EC US
Redwire Corp. 75776W103 $2K 0,01 99 EC US
Pitney Bowes, Inc. 724479100 $2K 0,01 151 EC US
InvenTrust Properties Corp. 46124J201 $2K 0,01 73 EC US
Dyne Therapeutics, Inc. 26818M108 $2K 0,01 125 EC US
Rogers Corp. 775133101 $2K 0,01 17 EC US
Park National Corp. 700658107 $2K 0,01 14 EC US
Supernus Pharmaceuticals, Inc. 868459108 $2K 0,01 52 EC US
LCI Industries 50189K103 $2K 0,01 22 EC US
Nicolet Bankshares, Inc. 65406E102 $2K 0,01 17 EC US
Peloton Interactive, Inc. 70614W100 $2K 0,01 370 EC US
GRAIL, Inc. 384747101 $2K 0,01 33 EC US
American Eagle Outfitters, Inc. 02553E106 $2K 0,01 149 EC US
Fastly, Inc. 31188V100 $2K 0,01 132 EC US
Privia Health Group, Inc. 74276R102 $2K 0,01 109 EC US
Workiva, Inc. 98139A105 $2K 0,01 47 EC US
Digi International, Inc. 253798102 $2K 0,01 35 EC US
First Merchants Corp. 320817109 $2K 0,01 58 EC US
Kennametal, Inc. 489170100 $2K 0,01 71 EC US
Ideaya Biosciences, Inc. 45166A102 $2K 0,01 79 EC US
Hub Group, Inc. 443320106 $2K 0,01 56 EC US
Shake Shack, Inc. 819047101 $2K 0,01 36 EC US
Minerals Technologies, Inc. 603158106 $2K 0,01 30 EC US
Acushnet Holdings Corp. 005098108 $2K 0,01 26 EC US
Ingevity Corp. 45688C107 $2K 0,01 34 EC US
Trustmark Corp. 898402102 $2K 0,01 52 EC US
St Joe Co. (The) 790148100 $2K 0,01 36 EC US
Ichor Holdings Ltd. — $2K 0,01 32 EC KY
Tango Therapeutics, Inc. 87583X109 $2K 0,01 104 EC US
Warby Parker, Inc. 93403J106 $2K 0,01 93 EC US
Erasca, Inc. 29479A108 $2K 0,01 177 EC US
Calumet, Inc. 131428104 $2K 0,01 64 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

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ROM ProShares Trust $1.4B

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