ProShares Trust (EETH)
Perusahaan Manajemen · ARCX · Seri S000074165 · Lihat di SEC EDGAR ↗
- Aset bersih
- $61.1M
- Kepemilikan
- 6
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 58,60%
- Jumlah posisi efektif
- 11,6
- Posisi di atas 1%
- 5
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)
- -$1.6M
- Kuartal berakhir Mei 2026
- +$1.4M
- 12 bulan terakhir
- +$74.5M
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 6 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Repurchase Agreement | — | $11.2M | 18,34 | 11.201.928 | RA | US |
| ProShares GENIUS Money Market ETF | 74350P691 | $10.0M | 16,39 | 100.000 | OTHER | US |
| Repurchase Agreement | — | $7.0M | 11,54 | 7.049.269 | RA | US |
| Repurchase Agreement | — | $5.3M | 8,65 | 5.286.951 | RA | US |
| Repurchase Agreement | — | $3.9M | 6,35 | 3.877.098 | RA | US |
| Sekuritas tidak diketahui | — | -$1.6M | -2,67 | 605 | DCO | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 24 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 |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES, LLC | $3.858.304 | 42,26% | 200.536 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $1.026.000 | 11,24% | 15.000 | Opsi jual | 30 Sep. 2025 |
| OLD MISSION CAPITAL LLC | $644.135 | 7,05% | 33.479 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $640.692 | 7,02% | 33.300 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $546.416 | 5,98% | 28.400 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $531.024 | 5,82% | 27.600 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $384.800 | 4,21% | 20.000 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $374.603 | 4,10% | 19.470 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $309.206 | 3,39% | 16.071 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $268.052 | 2,94% | 13.932 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $250.601 | 2,74% | 13.025 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $212.040 | 2,32% | 3.100 | Opsi beli | 30 Sep. 2025 |
| My Portfolio Guide, LLC | $34.594 | 0,38% | 1.333 | Saham | 31 Maret 2026 |
| GROUP ONE TRADING LLC | $20.568 | 0,23% | 1.069 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $9.639 | 0,11% | 501 | Saham | 30 Juni 2026 |
| Hurley Capital, LLC | $8.747 | 0,10% | 455 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $3.055 | 0,03% | 159 | Saham | 30 Juni 2026 |
| Legacy Investment Solutions, LLC | $2.588 | 0,03% | 56 | Saham | 30 Juni 2025 |
| Key Capital Management, INC | $1.924 | 0,02% | 100 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.501 | 0,02% | 78 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.186 | 0,01% | 62 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $497 | 0,01% | 25.819 | Saham | 30 Juni 2026 |
| Capital Advisor Network LLC | $308 | 0,00% | 16 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $219 | 0,00% | 11 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
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|---|---|
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