ProShares Trust (PAWZ)
Perusahaan Manajemen · CBSX · Seri S000062559 · Lihat di SEC EDGAR ↗
- Aset bersih
- $32.5M
- Kepemilikan
- 38
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 70,37%
- Jumlah posisi efektif
- 15,8
- Posisi di atas 1%
- 19
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)
- -$4.8M
- Kuartal berakhir Mei 2026
- -$6.2M
- 12 bulan terakhir
- -$20.0M
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 38 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| IDEXX Laboratories, Inc. | 45168D104 | $3.3M | 10,15 | 5.847 | EC | US |
| Chewy, Inc. | 16679L109 | $3.2M | 9,90 | 142.540 | EC | US |
| Freshpet, Inc. | 358039105 | $3.2M | 9,81 | 61.684 | EC | US |
| Zoetis, Inc. | 98978V103 | $3.1M | 9,46 | 39.528 | EC | US |
| Virbac SACA | — | $2.4M | 7,37 | 5.721 | EC | FR |
| CVS Group plc | — | $1.6M | 4,99 | 96.034 | EC | GB |
| Merck & Co., Inc. | 58933Y105 | $1.6M | 4,84 | 13.228 | EC | US |
| Pets at Home Group plc | — | $1.5M | 4,71 | 590.246 | EC | GB |
| Nestle SA | — | $1.5M | 4,64 | 14.783 | EC | CH |
| Oil-Dri Corp. of America | 677864100 | $1.5M | 4,50 | 19.065 | EC | US |
| Pet Valu Holdings Ltd. | 71584R105 | $1.4M | 4,17 | 100.008 | EC | CA |
| Trupanion, Inc. | 898202106 | $1.3M | 4,03 | 59.869 | EC | US |
| Colgate-Palmolive Co. | 194162103 | $1.1M | 3,26 | 11.736 | EC | US |
| Vimian Group AB | — | $1.0M | 3,11 | 332.983 | EC | SE |
| Petco Health & Wellness Co., Inc. | 71601V105 | $861K | 2,65 | 286.173 | EC | US |
| Anicom Holdings, Inc. | — | $799K | 2,46 | 105.702 | EC | JP |
| Cencora, Inc. | 03073E105 | $767K | 2,36 | 2.847 | EC | US |
| Central Garden & Pet Co. | 153527106 | $592K | 1,82 | 15.373 | EC | US |
| I-TAIL Corp. PCL | — | $591K | 1,82 | 1.194.276 | EC | TH |
| General Mills, Inc. | 370334104 | $264K | 0,81 | 7.809 | EC | US |
| Tractor Supply Co. | 892356106 | $242K | 0,75 | 7.684 | EC | US |
| Elanco Animal Health, Inc. | 28414H103 | $175K | 0,54 | 7.334 | EC | US |
| JM Smucker Co. (The) | 832696405 | $158K | 0,49 | 1.531 | EC | US |
| Unicharm Corp. | — | $90K | 0,28 | 15.062 | EC | JP |
| Post Holdings, Inc. | 737446104 | $52K | 0,16 | 567 | EC | US |
| Repurchase Agreement | — | $29K | 0,09 | 28.580 | RA | US |
| Spectrum Brands Holdings, Inc. | 84790A105 | $24K | 0,07 | 307 | EC | US |
| Repurchase Agreement | — | $18K | 0,06 | 17.985 | RA | US |
| Repurchase Agreement | — | $13K | 0,04 | 13.489 | RA | US |
| Repurchase Agreement | — | $10K | 0,03 | 9.892 | RA | US |
| Arata Corp. | — | $6K | 0,02 | 371 | EC | JP |
| British Pound | — | $4K | 0,01 | 2.657 | STIV | GB |
| Canadian Dollar | — | $3K | 0,01 | 4.379 | STIV | CA |
| Swedish Krona | — | $2K | 0,01 | 20.436 | STIV | SE |
| EURO | — | $2K | 0,00 | 1.378 | STIV | XX |
| Swiss Franc | — | $1K | 0,00 | 948 | STIV | CH |
| Japanese Yen | — | $22 | 0,00 | 3.574 | STIV | JP |
| Australian Dollar | — | $4 | 0,00 | 6 | STIV | AU |
Rincian sektor
Healthcare
27,5%
Retail
13,4%
Consumer Staples
11,3%
Consumer products
9,7%
Financials
4,0%
Lainnya/Tidak terpetakan
34,0%
Pemilik institusional (13F) 38 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 | $860.448 | 25,95% | 17.962 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $846.700 | 25,54% | 17.675 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $482.056 | 14,54% | 10.063 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $253.582 | 7,65% | 5.294 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $249.150 | 7,52% | 4.301 | Saham | 30 Juni 2025 |
| RAYMOND JAMES FINANCIAL INC | $118.516 | 3,57% | 2.474 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $104.191 | 3,14% | 2.175 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $53.466 | 1,61% | 1.115 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $46.000 | 1,39% | 968 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $39.952 | 1,21% | 834 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $29.605 | 0,89% | 618 | Saham | 30 Juni 2026 |
| UBS Group AG | $28.742 | 0,87% | 600 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $23.952 | 0,72% | 500 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $23.771 | 0,72% | 455 | Saham | 31 Maret 2025 |
| Atlantic Union Bankshares Corp | $21.797 | 0,66% | 455 | Saham | 30 Juni 2026 |
| CWM, LLC | $17.969 | 0,54% | 350 | Saham | 31 Maret 2026 |
| Parallel Advisors, LLC | $15.760 | 0,48% | 329 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $13.844 | 0,42% | 289 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $9.617 | 0,29% | 200 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $9.485 | 0,29% | 198 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $9.294 | 0,28% | 194 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $8.405 | 0,25% | 175 | Saham | 30 Juni 2026 |
| Activest Wealth Management | $7.473 | 0,23% | 156 | Saham | 30 Juni 2026 |
| GLENMEDE TRUST CO NA | $7.185 | 0,22% | 150 | Saham | 30 Juni 2026 |
| NBT BANK, N.A. | $6.227 | 0,19% | 130 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $6.056 | 0,18% | 126 | Saham | 30 Juni 2026 |
| WOLFF WIESE MAGANA LLC | $4.791 | 0,14% | 100 | Saham | 30 Juni 2026 |
| FMR LLC | $4.790 | 0,14% | 100 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $4.647 | 0,14% | 97 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $1.921 | 0,06% | 40 | Saham | 30 Juni 2026 |
| WR Wealth Planners, LLC | $1.905 | 0,06% | 35 | Saham | 31 Des. 2024 |
| Elevated Capital Advisors, LLC | $1.437 | 0,04% | 30 | Saham | 30 Juni 2026 |
| SG Americas Securities, LLC | $1.429 | 0,04% | 29.834 | Saham | 30 Juni 2026 |
| Investors Research Corp | $513 | 0,02% | 10 | Saham | 31 Maret 2026 |
| INGALLS & SNYDER LLC | $290 | 0,01% | 6.047 | Saham | 30 Juni 2026 |
| ALBION FINANCIAL GROUP /UT | $240 | 0,01% | 5 | Saham | 30 Juni 2026 |
| Banque Cantonale Vaudoise | $37 | 0,00% | 775 | Saham | 30 Juni 2026 |
| HAZLETT, BURT & WATSON, INC. | $7 | 0,00% | 150 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
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