ProShares Trust (EUDV)
Perusahaan Manajemen · CBSX · Seri S000046275 · Lihat di SEC EDGAR ↗
- Aset bersih
- $8.4M
- Kepemilikan
- 56
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 25,62%
- Jumlah posisi efektif
- 45,6
- Posisi di atas 1%
- 45
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)
- +$0
- Kuartal berakhir Mei 2026
- +$0
- 12 bulan terakhir
- +$27K
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 56 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Logitech International SA | — | $254K | 3,02 | 2.088 | EC | CH |
| ACS Actividades de Construccion y Servicios SA | — | $225K | 2,67 | 1.550 | EC | ES |
| Halma plc | — | $223K | 2,65 | 3.534 | EC | GB |
| London Stock Exchange Group plc | — | $222K | 2,64 | 1.822 | EC | GB |
| ASML Holding NV | — | $212K | 2,52 | 131 | EC | NL |
| Deutsche Boerse AG | — | $211K | 2,51 | 730 | EC | DE |
| Bunzl plc | — | $207K | 2,46 | 6.509 | EC | GB |
| RELX plc | — | $205K | 2,44 | 6.201 | EC | GB |
| Recordati Industria Chimica e Farmaceutica SpA | — | $200K | 2,38 | 3.332 | EC | IT |
| Sage Group plc (The) | — | $196K | 2,34 | 17.295 | EC | GB |
| Schneider Electric SE | — | $195K | 2,32 | 620 | EC | FR |
| Symrise AG | — | $195K | 2,32 | 2.112 | EC | DE |
| Air Liquide SA | — | $193K | 2,29 | 927 | EC | FR |
| Lotus Bakeries NV | — | $193K | 2,29 | 15 | EC | BE |
| Enel SpA | — | $192K | 2,28 | 17.098 | EC | IT |
| Elia Group SA/NV | — | $186K | 2,21 | 1.195 | EC | BE |
| Nestle SA | — | $186K | 2,21 | 1.825 | EC | CH |
| BAE Systems plc | — | $185K | 2,21 | 6.801 | EC | GB |
| Kerry Group plc | — | $184K | 2,19 | 2.147 | EC | IE |
| Sika AG | — | $184K | 2,19 | 937 | EC | CH |
| Legal & General Group plc | — | $183K | 2,18 | 50.121 | EC | GB |
| United Utilities Group plc | — | $183K | 2,18 | 10.105 | EC | GB |
| Swiss Life Holding AG | — | $183K | 2,18 | 168 | EC | CH |
| Buzzi SpA | — | $181K | 2,16 | 3.342 | EC | IT |
| Wolters Kluwer NV | — | $181K | 2,15 | 2.538 | EC | NL |
| Iberdrola SA | — | $179K | 2,13 | 7.852 | EC | ES |
| Sanofi SA | — | $177K | 2,11 | 2.019 | EC | FR |
| Elisa OYJ | — | $177K | 2,11 | 3.688 | EC | FI |
| Givaudan SA | — | $174K | 2,08 | 47 | EC | CH |
| Novo Nordisk A/S | — | $174K | 2,06 | 3.793 | EC | DK |
| Nemetschek SE | — | $173K | 2,06 | 2.400 | EC | DE |
| Lifco AB | — | $172K | 2,05 | 5.355 | EC | SE |
| Novartis AG | — | $169K | 2,01 | 1.123 | EC | CH |
| Sofina SA | — | $169K | 2,01 | 650 | EC | BE |
| Financiere de Tubize SA | — | $169K | 2,01 | 644 | EC | BE |
| SAP SE | — | $168K | 2,00 | 930 | EC | DE |
| Segro plc | — | $168K | 2,00 | 17.291 | EC | GB |
| Spirax Group plc | — | $167K | 1,98 | 1.775 | EC | GB |
| Telenor ASA | — | $166K | 1,97 | 10.136 | EC | NO |
| Roche Holding AG | — | $164K | 1,96 | 390 | EC | CH |
| UCB SA | — | $163K | 1,94 | 556 | EC | BE |
| Partners Group Holding AG | — | $163K | 1,94 | 154 | EC | CH |
| Coloplast A/S | — | $150K | 1,78 | 2.426 | EC | DK |
| Geberit AG | — | $148K | 1,76 | 225 | EC | CH |
| Chocoladefabriken Lindt & Spruengli AG | — | $143K | 1,70 | 12 | EC | CH |
| Swiss Franc | — | $8K | 0,09 | 6.196 | STIV | CH |
| Repurchase Agreement | — | $5K | 0,06 | 5.231 | RA | US |
| EURO | — | $5K | 0,06 | 4.222 | STIV | XX |
| INVESCO GOVT AND AGCY LEX | 825252885 | $4K | 0,05 | 3.829 | STIV | US |
| Repurchase Agreement | — | $3K | 0,04 | 3.292 | RA | US |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 15 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.103.919 | 33,17% | 20.924 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $883.599 | 26,55% | 16.748 | Saham | 30 Juni 2026 |
| Royal Capital Wealth Management, LLC | $408.878 | 12,29% | 7.750 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $299.246 | 8,99% | 5.672 | Saham | 30 Juni 2026 |
| CALDWELL SUTTER CAPITAL, INC. | $231.241 | 6,95% | 4.383 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $225.859 | 6,79% | 4.281 | Saham | 30 Juni 2026 |
| Aspect Partners, LLC | $70.696 | 2,12% | 1.340 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $41.327 | 1,24% | 783 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $26.380 | 0,79% | 500 | Saham | 30 Juni 2026 |
| Murphy & Mullick Capital Management Corp | $26.379 | 0,79% | 500 | Saham | 30 Juni 2026 |
| CWM, LLC | $8.973 | 0,27% | 175 | Saham | 31 Maret 2026 |
| UBS Group AG | $897 | 0,03% | 17 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $634 | 0,02% | 12.009 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $93 | 0,00% | 2 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $75 | 0,00% | 1 | Saham | 30 Juni 2026 |