ProShares Trust (BITO)
Perusahaan Manajemen · ARCX · Seri S000073908 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.7B
- Kepemilikan
- 8
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 66,42%
- Jumlah posisi efektif
- 2,4
- Posisi di atas 1%
- 3
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)
- -$116.2M
- Kuartal berakhir Mei 2026
- -$294.5M
- 12 bulan terakhir
- +$1.2B
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 | $1.1B | 64,83 | 11.000.000 | OTHER | US |
| Repurchase Agreement | — | $33.5M | 1,97 | 33.456.939 | RA | US |
| Repurchase Agreement | — | $21.1M | 1,24 | 21.054.139 | RA | US |
| Repurchase Agreement | — | $15.8M | 0,93 | 15.790.604 | RA | US |
| Repurchase Agreement | — | $11.6M | 0,68 | 11.579.776 | RA | US |
| Sekuritas tidak diketahui | — | -$55K | 0,00 | 1.000 | DFE | US |
| Sekuritas tidak diketahui | — | -$3.1M | -0,18 | 219.179 | DE | US |
| Sekuritas tidak diketahui | — | -$51.7M | -3,04 | 4.230 | DCO | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 225 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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | $19.699.200 | 13,23% | 1.620.000 | Saham | 31 Des. 2025 |
| Legacy Investment Solutions, LLC | $10.985.422 | 7,38% | 510.712 | Saham | 30 Juni 2025 |
| IMC-Chicago, LLC | $10.222.779 | 6,87% | 1.281.050 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.872.962 | 5,96% | 1.111.900 | Opsi beli | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $7.048.660 | 4,73% | 357.800 | Opsi jual | 30 Sep. 2025 |
| RENAISSANCE TECHNOLOGIES LLC | $6.356.086 | 4,27% | 796.502 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $6.096.720 | 4,10% | 764.000 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.915.574 | 3,97% | 741.300 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $5.463.108 | 3,67% | 684.600 | Opsi jual | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $5.320.970 | 3,57% | 270.100 | Opsi beli | 30 Sep. 2025 |
| Fielder Capital Group LLC | $5.003.141 | 3,36% | 626.960 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $4.327.299 | 2,91% | 542.268 | Saham | 30 Juni 2026 |
| MFA WEALTH ADVISORS, LLC | $4.084.819 | 2,74% | 511.882 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $3.364.549 | 2,26% | 421.623 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.880.134 | 1,93% | 360.919 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $2.775.080 | 1,86% | 140.867 | Saham | 30 Sep. 2025 |
| JANE STREET GROUP, LLC | $2.626.218 | 1,76% | 329.100 | Opsi beli | 30 Juni 2026 |
| Realta Investment Advisors | $2.476.641 | 1,66% | 310.356 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.307.002 | 1,55% | 289.098 | Saham | 30 Juni 2026 |
| Faithward Advisors, LLC | $2.094.327 | 1,41% | 262.447 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.899.240 | 1,28% | 238.000 | Opsi jual | 30 Juni 2026 |
| Quadrature Capital Ltd | $1.762.950 | 1,18% | 220.921 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $1.387.891 | 0,93% | 138.679 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.199.993 | 0,81% | 150.375 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $1.097.250 | 0,74% | 137.500 | Opsi jual | 30 Juni 2026 |
| Edgestream Partners, L.P. | $1.059.409 | 0,71% | 132.758 | Saham | 30 Juni 2026 |
| Legacy Wealth Managment, LLC/ID | $1.043.713 | 0,70% | 130.791 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $974.214 | 0,65% | 122.082 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $864.418 | 0,58% | 108.323 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $807.728 | 0,54% | 101.219 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $793.559 | 0,53% | 43.317 | Saham | 31 Maret 2025 |
| MML INVESTORS SERVICES, LLC | $783.557 | 0,53% | 98.190 | Saham | 30 Juni 2026 |
| NATIXIS | $775.664 | 0,52% | 97.201 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $725.852 | 0,49% | 90.959 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $677.755 | 0,46% | 84.932 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $670.320 | 0,45% | 84.000 | Opsi beli | 30 Juni 2026 |
| NewEdge Advisors, LLC | $538.280 | 0,36% | 67.454 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $526.816 | 0,35% | 66.017 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $511.290 | 0,34% | 64.071 | Saham | 30 Juni 2026 |
| Independent Wealth Network Inc. | $410.386 | 0,28% | 51.427 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $401.811 | 0,27% | 43.159 | Saham | 31 Maret 2026 |
| Kestra Advisory Services, LLC | $372.263 | 0,25% | 46.650 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $369.370 | 0,25% | 46.287 | Saham | 30 Juni 2026 |
| Baker Avenue Asset Management, LP | $359.100 | 0,24% | 45.000 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $347.272 | 0,23% | 43.518 | Saham | 30 Juni 2026 |
| Creative Planning | $346.232 | 0,23% | 43.387 | Saham | 30 Juni 2026 |
| Mariner, LLC | $324.283 | 0,22% | 40.637 | Saham | 30 Juni 2026 |
| Forum Financial Management, LP | $323.160 | 0,22% | 40.496 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $311.343 | 0,21% | 39.015 | Saham | 30 Juni 2026 |
| RAMSEY QUANTITATIVE SYSTEMS | $301.000 | 0,20% | 4.000 | Saham | 31 Maret 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $293.631 | 0,20% | 36.796 | Saham | 30 Juni 2026 |
| Prosperity Wealth Management, Inc. | $291.110 | 0,20% | 23.940 | Saham | 31 Des. 2025 |
| Brand Asset Management Group, Inc. | $285.038 | 0,19% | 35.719 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $268.128 | 0,18% | 33.600 | Opsi beli | 30 Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $263.204 | 0,18% | 32.983 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $258.159 | 0,17% | 32.351 | Saham | 30 Juni 2026 |
| MEANS INVESTMENT CO., INC. | $246.661 | 0,17% | 30.910 | Saham | 30 Juni 2026 |
| Wealth Management Nebraska | $244.112 | 0,16% | 30.590 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $240.654 | 0,16% | 30.157 | Saham | 30 Juni 2026 |
| Financial Planning Navigators CORP | $237.884 | 0,16% | 29.810 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $194.711 | 0,13% | 24.400 | Saham | 30 Juni 2026 |
| CWM, LLC | $192.106 | 0,13% | 20.634 | Saham | 31 Maret 2026 |
| Arax Advisory Partners | $185.443 | 0,12% | 23.238 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $179.095 | 0,12% | 22.443 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $176.455 | 0,12% | 22.112 | Saham | 30 Juni 2026 |
| CPA Asset Management Group, LLC | $174.185 | 0,12% | 21.828 | Saham | 30 Juni 2026 |
| Marathon Trading Investment Management LLC | $171.586 | 0,12% | 21.502 | Saham | 30 Juni 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $170.978 | 0,11% | 18.365 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $168.020 | 0,11% | 21.055 | Saham | 30 Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $167.891 | 0,11% | 21.039 | Saham | 30 Juni 2026 |
| Kings Path Partners LLC | $159.600 | 0,11% | 20.000 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $152.530 | 0,10% | 19.114 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $150.543 | 0,10% | 18.865 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $148.936 | 0,10% | 18.664 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $136.506 | 0,09% | 17.106 | Saham | 30 Juni 2026 |
| CCG WEALTH MANAGEMENT, LLC | $131.630 | 0,09% | 16.495 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $130.351 | 0,09% | 16.335 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $125.781 | 0,08% | 15.762 | Saham | 30 Juni 2026 |
| J HAGAN CAPITAL, INC. | $120.622 | 0,08% | 15.116 | Saham | 30 Juni 2026 |
| TORONTO DOMINION BANK | $120.000 | 0,08% | 15.000 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $117.801 | 0,08% | 14.762 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $117.124 | 0,08% | 14.677 | Saham | 30 Juni 2026 |
| Prairie Wealth Advisors, Inc. | $116.981 | 0,08% | 0 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $113.428 | 0,08% | 14.214 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $108.964 | 0,07% | 13.655 | Saham | 30 Juni 2026 |
| VILLERE ST DENIS J & CO LLC | $101.447 | 0,07% | 12.712 | Saham | 30 Juni 2026 |
| Proficio Capital Partners LLC | $99.989 | 0,07% | 12.530 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $97.021 | 0,07% | 12.158 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $96.978 | 0,07% | 10.417 | Saham | 31 Maret 2026 |
| Sanctuary Advisors, LLC | $95.134 | 0,06% | 11.922 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $93.900 | 0,06% | 10.086 | Saham | 31 Maret 2026 |
| Clare Market Investments LLC | $92.967 | 0,06% | 11.650 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $92.568 | 0,06% | 11.600 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $92.424 | 0,06% | 11.582 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $92.127 | 0,06% | 11.545 | Saham | 30 Juni 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $90.972 | 0,06% | 11.400 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $90.525 | 0,06% | 11.344 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $86.718 | 0,06% | 10.867 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $80.745 | 0,05% | 10.118 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $80.571 | 0,05% | 10.097 | Saham | 30 Juni 2026 |