ProShares Trust (BITI)
Perusahaan Manajemen · ARCX · Seri S000076601 · Lihat di SEC EDGAR ↗
- Aset bersih
- $177.4M
- Kepemilikan
- 6
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 60,22%
- Jumlah posisi efektif
- 9,5
- Posisi di atas 1%
- 6
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)
- -$13.5M
- Kuartal berakhir Mei 2026
- +$62.3M
- 12 bulan terakhir
- +$80.6M
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 |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $50.1M | 28,23 | 500.000 | OTHER | US |
| Repurchase Agreement | — | $21.0M | 11,86 | 21.034.359 | RA | US |
| Repurchase Agreement | — | $13.2M | 7,46 | 13.236.726 | RA | US |
| Repurchase Agreement | — | $9.9M | 5,60 | 9.927.544 | RA | US |
| Repurchase Agreement | — | $7.3M | 4,10 | 7.280.199 | RA | US |
| Sekuritas tidak diketahui | — | $5.3M | 2,97 | -482 | DCO | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 30 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 | $4.914.779 | 21,94% | 169.300 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.695.519 | 16,50% | 127.300 | Opsi beli | 30 Juni 2026 |
| Belvedere Trading LLC | $2.104.675 | 9,40% | 72.500 | Opsi jual | 30 Juni 2026 |
| IMC-Chicago, LLC | $1.953.864 | 8,72% | 67.305 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $1.433.153 | 6,40% | 49.368 | Saham | 30 Juni 2026 |
| Jump Financial, LLC | $1.161.723 | 5,19% | 40.018 | Saham | 30 Juni 2026 |
| MYDA Advisors LLC | $1.161.200 | 5,18% | 40.000 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.106.043 | 4,94% | 38.100 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.033.468 | 4,61% | 35.600 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.025.659 | 4,58% | 35.331 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $653.175 | 2,92% | 22.500 | Opsi jual | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $555.373 | 2,48% | 19.131 | Saham | 30 Juni 2026 |
| AXQ CAPITAL, LP | $360.901 | 1,61% | 12.432 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $290.300 | 1,30% | 10.000 | Opsi beli | 30 Juni 2026 |
| StoneX Group Inc. | $254.427 | 1,14% | 9.066 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $249.658 | 1,11% | 8.600 | Opsi beli | 30 Juni 2026 |
| CCG WEALTH MANAGEMENT, LLC | $203.210 | 0,91% | 7.000 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $92.519 | 0,41% | 3.187 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $78.395 | 0,35% | 2.700 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $34.517 | 0,15% | 1.189 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $17.934 | 0,08% | 774 | Saham | 31 Des. 2025 |
| HIGHLINE WEALTH PARTNERS LLC | $5.806 | 0,03% | 200 | Saham | 30 Juni 2026 |
| Hillsdale Investment Management Inc. | $4.355 | 0,02% | 150 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.119 | 0,01% | 73 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.016 | 0,00% | 35 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $690 | 0,00% | 23.773 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $670 | 0,00% | 23.099 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $539 | 0,00% | 20 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $290 | 0,00% | 10 | Saham | 30 Juni 2026 |
| WR Wealth Planners, LLC | $120 | 0,00% | 5 | Saham | 31 Des. 2024 |
Dana sejawat
Lainnya dari penerbit ini
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