ProShares Trust (OILK)
Perusahaan Manajemen · CBSX · Seri S000054590 · Lihat di SEC EDGAR ↗
- Aset bersih
- $276.2M
- Kepemilikan
- 8
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 89,85%
- Jumlah posisi efektif
- 3,2
- 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)
- +$38.6M
- Kuartal berakhir Mei 2026
- +$148.1M
- 12 bulan terakhir
- +$174.5M
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 8 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $145.2M | 52,58 | 1.450.000 | OTHER | US |
| Repurchase Agreement | — | $38.1M | 13,79 | 38.076.753 | RA | US |
| Repurchase Agreement | — | $24.0M | 8,68 | 23.961.345 | RA | US |
| Repurchase Agreement | — | $18.0M | 6,51 | 17.971.009 | RA | US |
| Repurchase Agreement | — | $13.2M | 4,77 | 13.178.740 | RA | US |
| Sekuritas tidak diketahui | — | $11.8M | 4,28 | 1.181 | DCO | US |
| Sekuritas tidak diketahui | — | $8.4M | 3,03 | 1.221 | DCO | US |
| Sekuritas tidak diketahui | — | -$10.5M | -3,79 | 1.096 | DCO | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 52 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 |
|---|---|---|---|---|---|
| Trek Financial, LLC | $35.116.130 | 33,73% | 739.443 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $21.708.766 | 20,85% | 457.123 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.565.673 | 9,19% | 201.425 | Saham | 30 Juni 2026 |
| Point Nemo Capital, LLC | $5.507.700 | 5,29% | 115.976 | Saham | 30 Juni 2026 |
| Private Advisory Group LLC | $5.167.909 | 4,96% | 108.821 | Saham | 30 Juni 2026 |
| Arlington Capital Management, Inc. | $4.845.714 | 4,65% | 102.037 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $4.506.801 | 4,33% | 94.900 | Opsi jual | 30 Juni 2026 |
| Green Ridge Wealth Planning LLC | $3.113.919 | 2,99% | 65.570 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.041.592 | 1,96% | 42.990 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $1.267.734 | 1,22% | 26.639 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.263.234 | 1,21% | 26.600 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.147.311 | 1,10% | 24.159 | Saham | 30 Juni 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $1.090.513 | 1,05% | 22.963 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $1.054.041 | 1,01% | 22.195 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $1.052.900 | 1,01% | 22.171 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $986.151 | 0,95% | 20.765 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $693.354 | 0,67% | 14.600 | Opsi jual | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $641.357 | 0,62% | 13.506 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $553.828 | 0,53% | 11.662 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $460.606 | 0,44% | 9.699 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $354.560 | 0,34% | 7.466 | Saham | 30 Juni 2026 |
| Verity Asset Management, Inc. | $353.468 | 0,34% | 7.443 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $276.114 | 0,27% | 5.104 | Saham | 31 Maret 2026 |
| Kestra Advisory Services, LLC | $270.475 | 0,26% | 5.695 | Saham | 30 Juni 2026 |
| Faithward Advisors, LLC | $221.414 | 0,21% | 4.662 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $215.025 | 0,21% | 4.528 | Saham | 30 Juni 2026 |
| UBS Group AG | $118.725 | 0,11% | 2.500 | Saham | 30 Juni 2026 |
| NVWM, LLC | $104.336 | 0,10% | 2.197 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $87.809 | 0,08% | 1.849 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $56.513 | 0,05% | 1.190 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $54.000 | 0,05% | 1.142 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $34.478 | 0,03% | 726 | Saham | 30 Juni 2026 |
| Harvest Fund Management Co., Ltd | $31.081 | 0,03% | 574.511 | Saham | 31 Maret 2026 |
| JPMORGAN CHASE & CO | $30.934 | 0,03% | 650 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $30.869 | 0,03% | 650 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $28.494 | 0,03% | 600 | Opsi beli | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $14.200 | 0,01% | 299 | Saham | 30 Juni 2026 |
| AllSquare Wealth Management LLC | $14.075 | 0,01% | 351 | Saham | 30 Sep. 2025 |
| PROEQUITIES, INC. | $11.190 | 0,01% | 243 | Saham | 31 Des. 2024 |
| ORG Partners LLC | $2.236 | 0,00% | 60 | Saham | 31 Des. 2025 |
| FLOW TRADERS U.S. LLC | $1.855 | 0,00% | 39.058 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.852 | 0,00% | 39 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $1.472 | 0,00% | 31 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $1.187 | 0,00% | 25 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $1.097 | 0,00% | 23.117 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $790 | 0,00% | 17 | Saham | 30 Juni 2026 |
| Tradewinds Capital Management, LLC | $760 | 0,00% | 16 | Saham | 30 Juni 2026 |
| Winch Advisory Services, LLC | $617 | 0,00% | 13 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $237 | 0,00% | 5 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $68 | 0,00% | 1 | Saham | 30 Juni 2026 |
| RE Dickinson Investment Advisors, LLC | $44 | 0,00% | 100 | Saham | 31 Des. 2024 |
| WELLS FARGO & COMPANY/MN | $22 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
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