ProShares Trust (IGHG)
Perusahaan Manajemen · CBSX · Seri S000042798 · Lihat di SEC EDGAR ↗
- Aset bersih
- $309.1M
- Kepemilikan
- 193
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 12,74%
- Jumlah posisi efektif
- 150,6
- Posisi di atas 1%
- 13
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)
- +$31.3M
- Kuartal berakhir Mei 2026
- +$21.6M
- 12 bulan terakhir
- +$41.3M
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 193 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| AstraZeneca plc | 046353AM0 | $835K | 0,27 | 957.000 | DBT | GB |
| Banco Santander SA | 05971KAS8 | $831K | 0,27 | 847.000 | DBT | ES |
| Bank of America Corp. | 59022CAJ2 | $791K | 0,26 | 750.000 | DBT | US |
| Sumitomo Mitsui Financial Group, Inc. | 86562MDQ0 | $788K | 0,26 | 786.000 | DBT | JP |
| Wells Fargo & Co. | 94974BGU8 | $758K | 0,25 | 891.000 | DBT | US |
| TransCanada PipeLines Ltd. | 8935268Z9 | $757K | 0,25 | 640.000 | DBT | CA |
| Eaton Corp. | 278062AE4 | $750K | 0,24 | 869.000 | DBT | US |
| Telefonica Emisiones SA | 87938WAW3 | $735K | 0,24 | 867.000 | DBT | ES |
| Oracle Corp. | 68389XAM7 | $734K | 0,24 | 816.000 | DBT | US |
| Pfizer, Inc. | 717081DK6 | $697K | 0,23 | 800.000 | DBT | US |
| Coca-Cola Co. (The) | 191216CW8 | $691K | 0,22 | 942.000 | DBT | US |
| MetLife, Inc. | 59156RBN7 | $688K | 0,22 | 840.000 | DBT | US |
| Repurchase Agreement | — | $687K | 0,22 | 687.231 | RA | US |
| Vodafone Group plc | 92857WBS8 | $658K | 0,21 | 767.000 | DBT | GB |
| Westpac Banking Corp. | 961214EQ2 | $631K | 0,20 | 854.000 | DBT | AU |
| Wells Fargo & Co. | 94974BFP0 | $598K | 0,19 | 636.000 | DBT | US |
| Coca-Cola Co. (The) | 191216CY4 | $567K | 0,18 | 980.000 | DBT | US |
| HSBC Holdings plc | 404280AG4 | $545K | 0,18 | 500.000 | DBT | GB |
| Morgan Stanley | 617482V92 | $525K | 0,17 | 482.000 | DBT | US |
| Wells Fargo & Co. | 94974BGT1 | $506K | 0,16 | 622.000 | DBT | US |
| Vodafone Group plc | 92857WBM1 | $506K | 0,16 | 557.000 | DBT | GB |
| Oracle Corp. | 68389XAH8 | $494K | 0,16 | 504.000 | DBT | US |
| Pfizer, Inc. | 717081ED1 | $460K | 0,15 | 560.000 | DBT | US |
| JPMorgan Chase & Co. | 46625HJM3 | $459K | 0,15 | 457.000 | DBT | US |
| Toronto-Dominion Bank (The) | 89115KAR1 | $447K | 0,14 | 450.000 | DBT | CA |
| Philip Morris International, Inc. | 718172BL2 | $440K | 0,14 | 525.000 | DBT | US |
| Repurchase Agreement | — | $432K | 0,14 | 432.468 | RA | US |
| Verizon Communications, Inc. | 92343VDR2 | $422K | 0,14 | 450.000 | DBT | US |
| Repurchase Agreement | — | $324K | 0,10 | 324.351 | RA | US |
| Time Warner Cable LLC | 88732JAN8 | $320K | 0,10 | 307.000 | DBT | US |
| Repurchase Agreement | — | $238K | 0,08 | 237.857 | RA | US |
| JPMorgan Chase & Co. | 46625HJB7 | $203K | 0,07 | 200.000 | DBT | US |
| Coca-Cola Co. (The) | 191216CX6 | $185K | 0,06 | 302.000 | DBT | US |
| Apple, Inc. | 037833AL4 | $167K | 0,05 | 200.000 | DBT | US |
| Citigroup, Inc. | 172967JU6 | $156K | 0,05 | 176.000 | DBT | US |
| Southern Copper Corp. | 84265VAG0 | $150K | 0,05 | 157.000 | DBT | US |
| Bank of America Corp. | 06051GFC8 | $146K | 0,05 | 156.000 | DBT | US |
| Wells Fargo & Co. | 94974BGK0 | $119K | 0,04 | 150.000 | DBT | US |
| Shell Finance US, Inc. | 822905AH8 | $85K | 0,03 | 110.000 | DBT | US |
| Banco Santander SA | 05964HBK0 | $52K | 0,02 | 50.000 | DBT | ES |
| Sekuritas tidak diketahui | — | -$61K | -0,02 | -115 | DIR | US |
| Sekuritas tidak diketahui | — | -$262K | -0,08 | -1.104 | DIR | US |
| Sekuritas tidak diketahui | — | -$659K | -0,21 | -1.306 | DIR | US |
Halaman 4
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 72 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $27.427.892 | 19,90% | 350.158 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $22.113.818 | 16,05% | 282.291 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $17.346.999 | 12,59% | 221.460 | Saham | 30 Juni 2026 |
| UBS Group AG | $8.563.427 | 6,21% | 109.325 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $7.074.693 | 5,13% | 90.319 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $6.783.300 | 4,92% | 86.599 | Saham | 30 Juni 2026 |
| Larry Mathis Financial Planning, LLC | $5.442.998 | 3,95% | 69.485 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $5.413.886 | 3,93% | 69.116 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.568.888 | 2,59% | 45.560 | Saham | 30 Juni 2026 |
| Certified Advisory Corp | $2.936.709 | 2,13% | 37.491 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.459.911 | 1,78% | 31.404 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $2.441.076 | 1,77% | 31.164 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.268.132 | 1,65% | 28.956 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.959.882 | 1,42% | 25.021 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $1.925.470 | 1,40% | 24.582 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.357.290 | 0,98% | 17.327 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.079.000 | 0,78% | 13.780 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.003.320 | 0,73% | 12.809 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.001.608 | 0,73% | 12.787 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $937.531 | 0,68% | 11.969 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $905.884 | 0,66% | 11.565 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $898.837 | 0,65% | 11.475 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $808.757 | 0,59% | 10.325 | Saham | 30 Juni 2026 |
| NICOLET BANKSHARES INC | $808.426 | 0,59% | 10.330 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $756.590 | 0,55% | 9.659 | Saham | 30 Juni 2026 |
| SteelPeak Wealth, LLC | $737.873 | 0,54% | 9.420 | Saham | 30 Juni 2026 |
| Hyundai Investments Co., Ltd. | $669.636 | 0,49% | 8.550 | Saham | 30 Juni 2026 |
| TrinityPoint Wealth, LLC | $667.013 | 0,48% | 8.533 | Saham | 31 Des. 2024 |
| Kovack Advisors, Inc. | $650.861 | 0,47% | 8.327 | Saham | 30 Juni 2026 |
| Coastal Bridge Advisors, LLC | $603.443 | 0,44% | 7.704 | Saham | 30 Juni 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | $551.450 | 0,40% | 7.040 | Saham | 30 Juni 2026 |
| Anchor Investment Management, LLC | $462.077 | 0,34% | 5.950 | Saham | 31 Maret 2026 |
| NewEdge Advisors, LLC | $446.287 | 0,32% | 5.698 | Saham | 30 Juni 2026 |
| Duncan Williams Asset Management, LLC | $438.648 | 0,32% | 5.600 | Saham | 30 Juni 2026 |
| Red Wave Investments LLC | $397.525 | 0,29% | 5.075 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $385.227 | 0,28% | 4.918 | Saham | 30 Juni 2026 |
| Fortress Wealth Management, Inc. | $367.766 | 0,27% | 4.655 | Saham | 30 Sep. 2025 |
| Snowden Capital Advisors LLC | $364.235 | 0,26% | 4.650 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $316.243 | 0,23% | 4.037 | Saham | 30 Juni 2026 |
| OPINICUS CAPITAL, INC. | $311.491 | 0,23% | 3.977 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $296.064 | 0,21% | 3.780 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $294.678 | 0,21% | 3.762 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $283.570 | 0,21% | 3.620 | Saham | 30 Juni 2026 |
| KKM Financial LLC | $262.875 | 0,19% | 3.356 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $257.310 | 0,19% | 3.284 | Saham | 30 Juni 2025 |
| Patton Albertson Miller Group, LLC | $231.074 | 0,17% | 2.950 | Saham | 30 Juni 2026 |
| NOVEM GROUP | $218.619 | 0,16% | 2.791 | Saham | 30 Juni 2026 |
| Rockport Wealth LLC | $210.394 | 0,15% | 2.686 | Saham | 30 Juni 2026 |
| SFE Investment Counsel | $203.658 | 0,15% | 2.600 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $137.060 | 0,10% | 1.750 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $122.586 | 0,09% | 1.565 | Saham | 30 Juni 2026 |
| Wilmington Savings Fund Society, FSB | $108.565 | 0,08% | 1.386 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $92.116 | 0,07% | 1.176 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $60.752 | 0,04% | 776 | Saham | 30 Juni 2026 |
| COMERICA BANK | $56.072 | 0,04% | 715 | Saham | 31 Des. 2025 |
| OPTIMUM INVESTMENT ADVISORS | $52.957 | 0,04% | 670 | Saham | 30 Sep. 2025 |
| IFP Advisors, Inc | $45.980 | 0,03% | 587 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $41.202 | 0,03% | 526 | Saham | 30 Juni 2026 |
| Colonial Trust Co / SC | $31.332 | 0,02% | 400 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $27.416 | 0,02% | 350 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $25.379 | 0,02% | 324 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $20.601 | 0,01% | 263 | Saham | 30 Juni 2026 |
| MAI Capital Management | $20.366 | 0,01% | 260 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $19.113 | 0,01% | 244 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $18.751 | 0,01% | 239 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $6.031 | 0,00% | 77 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $5.091 | 0,00% | 65 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $4.309 | 0,00% | 55 | Saham | 30 Juni 2026 |
| Capital Advisors, Ltd. LLC | $2.510 | 0,00% | 32.048 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.440 | 0,00% | 31.154 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $1.087 | 0,00% | 14 | Saham | 31 Maret 2026 |
| BANK OF MONTREAL /CAN/ | $783 | 0,00% | 10 | Saham | 30 Juni 2026 |
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