ProShares Trust (ISPY)
Perusahaan Manajemen · CBSX · Seri S000081387 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.3B
- Kepemilikan
- 516
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 42,20%
- Jumlah posisi efektif
- 37,5
- Posisi di atas 1%
- 17
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)
- -$29.6M
- Kuartal berakhir Mei 2026
- -$17.6M
- 12 bulan terakhir
- +$287.7M
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 516 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Block, Inc. | 852234103 | $704K | 0,05 | 9.304 | EC | US |
| Old Dominion Freight Line, Inc. | 679580100 | $704K | 0,05 | 3.127 | EC | US |
| PayPal Holdings, Inc. | 70450Y103 | $700K | 0,05 | 15.643 | EC | US |
| Yum! Brands, Inc. | 988498101 | $698K | 0,05 | 4.716 | EC | US |
| Keurig Dr Pepper, Inc. | 49271V100 | $693K | 0,05 | 23.083 | EC | US |
| Occidental Petroleum Corp. | 674599105 | $692K | 0,05 | 12.222 | EC | US |
| Ameriprise Financial, Inc. | 03076C106 | $690K | 0,05 | 1.549 | EC | US |
| Republic Services, Inc. | 760759100 | $686K | 0,05 | 3.420 | EC | US |
| Ventas, Inc. | 92276F100 | $681K | 0,05 | 8.070 | EC | US |
| Crown Castle, Inc. | 22822V101 | $677K | 0,05 | 7.398 | EC | US |
| American International Group, Inc. | 026874784 | $677K | 0,05 | 9.117 | EC | US |
| DR Horton, Inc. | 23331A109 | $673K | 0,05 | 4.577 | EC | US |
| Public Service Enterprise Group, Inc. | 744573106 | $667K | 0,05 | 8.481 | EC | US |
| Take-Two Interactive Software, Inc. | 874054109 | $663K | 0,05 | 2.958 | EC | US |
| Interactive Brokers Group, Inc. | 45841N107 | $658K | 0,05 | 7.566 | EC | US |
| Jabil, Inc. | 466313103 | $654K | 0,05 | 1.793 | EC | US |
| Archer-Daniels-Midland Co. | 039483102 | $651K | 0,05 | 8.165 | EC | US |
| Agilent Technologies, Inc. | 00846U101 | $651K | 0,05 | 4.803 | EC | US |
| Garmin Ltd. | — | $650K | 0,05 | 2.779 | EC | CH |
| Consolidated Edison, Inc. | 209115104 | $647K | 0,05 | 6.128 | EC | US |
| Iron Mountain, Inc. | 46284V101 | $645K | 0,05 | 5.026 | EC | US |
| Waters Corp. | 941848103 | $639K | 0,05 | 1.666 | EC | US |
| Vulcan Materials Co. | 929160109 | $635K | 0,05 | 2.244 | EC | US |
| Diamondback Energy, Inc. | 25278X109 | $632K | 0,05 | 3.298 | EC | US |
| United Airlines Holdings, Inc. | 910047109 | $631K | 0,05 | 5.495 | EC | US |
| EMCOR Group, Inc. | 29084Q100 | $630K | 0,05 | 762 | EC | US |
| Humana, Inc. | 444859102 | $625K | 0,05 | 2.047 | EC | US |
| CBRE Group, Inc. | 12504L109 | $617K | 0,05 | 4.936 | EC | US |
| Sysco Corp. | 871829107 | $617K | 0,05 | 8.137 | EC | US |
| Kroger Co. (The) | 501044101 | $615K | 0,05 | 9.891 | EC | US |
| WEC Energy Group, Inc. | 92939U106 | $614K | 0,05 | 5.530 | EC | US |
| Carnival Corp. Ltd. | — | $613K | 0,05 | 21.844 | EC | BM |
| PG&E Corp. | 69331C108 | $610K | 0,05 | 37.345 | EC | US |
| Steel Dynamics, Inc. | 858119100 | $606K | 0,05 | 2.331 | EC | US |
| Hartford Insurance Group, Inc. (The) | 416515104 | $602K | 0,05 | 4.738 | EC | US |
| Axon Enterprise, Inc. | 05464C101 | $600K | 0,05 | 1.338 | EC | US |
| Martin Marietta Materials, Inc. | 573284106 | $597K | 0,05 | 1.027 | EC | US |
| Prudential Financial, Inc. | 744320102 | $595K | 0,05 | 5.912 | EC | US |
| Cboe Global Markets, Inc. | 12503M108 | $593K | 0,05 | 1.777 | EC | US |
| Roper Technologies, Inc. | 776696106 | $589K | 0,05 | 1.810 | EC | US |
| NetApp, Inc. | 64110D104 | $587K | 0,05 | 3.366 | EC | US |
| EQT Corp. | 26884L109 | $582K | 0,04 | 10.603 | EC | US |
| Huntington Bancshares, Inc. | 446150104 | $564K | 0,04 | 34.487 | EC | US |
| Kenvue, Inc. | 49177J102 | $562K | 0,04 | 32.546 | EC | US |
| First Solar, Inc. | 336433107 | $559K | 0,04 | 1.822 | EC | US |
| M&T Bank Corp. | 55261F104 | $557K | 0,04 | 2.579 | EC | US |
| Zoetis, Inc. | 98978V103 | $557K | 0,04 | 7.171 | EC | US |
| Qnity Electronics, Inc. | 74743L100 | $555K | 0,04 | 3.559 | EC | US |
| Halliburton Co. | 406216101 | $553K | 0,04 | 14.232 | EC | US |
| Kimberly-Clark Corp. | 494368103 | $550K | 0,04 | 5.639 | EC | US |
Halaman 6
dari 11
Rincian sektor
Technology
30,4%
Communication Services
8,3%
Industrials
7,2%
Health Care
6,9%
Retail
6,3%
Financial Services
4,5%
Financials
3,6%
Consumer Discretionary
3,2%
Energy
2,7%
Utilities
1,8%
Consumer Staples
1,7%
Real Estate
1,5%
Communications
1,1%
Materials
0,9%
Consumer products
0,8%
Telecommunication
0,6%
Logistics & Transportation
0,3%
Packaging
0,1%
Lainnya/Tidak terpetakan
18,1%
Pemilik institusional (13F) 134 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $218.157.775 | 36,30% | 4.527.034 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $58.802.760 | 9,78% | 1.220.228 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $44.290.016 | 7,37% | 919.071 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $39.799.090 | 6,62% | 825.879 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $35.193.203 | 5,86% | 730.301 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $15.431.382 | 2,57% | 320.220 | Saham | 30 Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $13.865.359 | 2,31% | 287.723 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $10.615.024 | 1,77% | 220.274 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $9.308.803 | 1,55% | 193.169 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.928.950 | 1,49% | 185.286 | Saham | 30 Juni 2026 |
| Advisor OS, LLC | $8.671.210 | 1,44% | 179.938 | Saham | 30 Juni 2026 |
| MJP ASSOCIATES INC /ADV | $8.671.210 | 1,44% | 179.938 | Saham | 30 Juni 2026 |
| Prosperity Financial Group, Inc. | $7.500.797 | 1,25% | 155.650 | Saham | 30 Juni 2026 |
| SageGuard Financial Group, LLC | $7.331.328 | 1,22% | 152.134 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.004.386 | 1,17% | 145.336 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $6.270.583 | 1,04% | 130.122 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $5.944.035 | 0,99% | 123.346 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $5.072.427 | 0,84% | 105.259 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $5.058.840 | 0,84% | 104.975 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $4.729.559 | 0,79% | 98.144 | Saham | 30 Juni 2026 |
| Coral Wealth Management, LLC | $4.596.989 | 0,76% | 95.393 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $4.168.299 | 0,69% | 86.497 | Saham | 30 Juni 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $3.425.440 | 0,57% | 71.082 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $3.188.623 | 0,53% | 66.168 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $3.101.924 | 0,52% | 64.369 | Saham | 30 Juni 2026 |
| Bernardo Wealth Planning LLC | $2.584.741 | 0,43% | 53.636 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $2.264.717 | 0,38% | 46.996 | Saham | 30 Juni 2026 |
| Accel Wealth Management | $2.253.776 | 0,38% | 51.990 | Saham | 31 Maret 2026 |
| UBS Group AG | $2.084.940 | 0,35% | 43.265 | Saham | 30 Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $1.985.043 | 0,33% | 41.192 | Saham | 30 Juni 2026 |
| PMG Family Office LLC | $1.925.576 | 0,32% | 39.958 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $1.914.441 | 0,32% | 39.727 | Saham | 30 Juni 2026 |
| Pitti Group Wealth Management, LLC | $1.875.581 | 0,31% | 38.921 | Saham | 30 Juni 2026 |
| Maxwell Wealth Strategies Inc. | $1.734.131 | 0,29% | 39.154 | Saham | 31 Des. 2024 |
| Patriot Financial Group Insurance Agency, LLC | $1.726.183 | 0,29% | 35.820 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $1.697.454 | 0,28% | 35.224 | Saham | 30 Juni 2026 |
| Stillwater Wealth Management Group | $1.636.463 | 0,27% | 37.750 | Saham | 31 Maret 2026 |
| Creative Planning | $1.621.545 | 0,27% | 33.649 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $1.539.040 | 0,26% | 32.538 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $1.399.469 | 0,23% | 29.041 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.379.309 | 0,23% | 28.622 | Saham | 30 Juni 2026 |
| Wick Capital Partners, LLC | $1.372.119 | 0,23% | 28.473 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $1.301.091 | 0,22% | 30.014 | Saham | 31 Maret 2026 |
| Alpine Bank Wealth Management | $1.247.976 | 0,21% | 25.897 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $1.157.837 | 0,19% | 24.027 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.145.064 | 0,19% | 23.761 | Saham | 30 Juni 2026 |
| BKM Wealth Management, LLC | $1.077.499 | 0,18% | 22.359 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $958.792 | 0,16% | 19.896 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $889.877 | 0,15% | 18.466 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $878.831 | 0,15% | 18.237 | Saham | 30 Juni 2026 |
| PINNACLE FINANCIAL PARTNERS INC | $761.006 | 0,13% | 16.870 | Saham | 30 Sep. 2025 |
| Focus Partners Wealth | $750.604 | 0,12% | 15.576 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $726.971 | 0,12% | 15.086 | Saham | 30 Juni 2026 |
| Zhang Financial LLC | $718.031 | 0,12% | 14.900 | Saham | 30 Juni 2026 |
| BOS Asset Management, LLC | $688.871 | 0,11% | 14.295 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $665.022 | 0,11% | 13.800 | Saham | 30 Juni 2026 |
| Sherman Wealth Management LLC | $624.748 | 0,10% | 12.964 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $609.977 | 0,10% | 13.522 | Saham | 30 Sep. 2025 |
| Regal Investment Advisors LLC | $605.721 | 0,10% | 12.569 | Saham | 30 Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $603.273 | 0,10% | 12.519 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $586.911 | 0,10% | 12.179 | Saham | 30 Juni 2026 |
| Colonial River Investments, LLC | $564.980 | 0,09% | 11.724 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $557.552 | 0,09% | 11.570 | Saham | 30 Juni 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $542.186 | 0,09% | 11.251 | Saham | 30 Juni 2026 |
| Core Wealth Advisors, Inc. | $535.246 | 0,09% | 11.107 | Saham | 30 Juni 2026 |
| JBR Co Financial Management Inc | $504.019 | 0,08% | 10.459 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $501.968 | 0,08% | 10.416 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $501.809 | 0,08% | 10.413 | Saham | 30 Juni 2026 |
| CAP Partners, LLC | $499.943 | 0,08% | 10.374 | Saham | 30 Juni 2026 |
| World Investment Advisors | $463.631 | 0,08% | 10.695 | Saham | 30 Juni 2026 |
| WNY Asset Management, LLC | $463.379 | 0,08% | 9.616 | Saham | 30 Juni 2026 |
| Grant/GrossMendelsohn, LLC | $455.985 | 0,08% | 11.541 | Saham | 31 Maret 2025 |
| Nuveen, LLC | $400.508 | 0,07% | 8.311 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $400.507 | 0,07% | 8.311 | Saham | 30 Juni 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | $390.150 | 0,06% | 9.000 | Saham | 31 Maret 2026 |
| StoneX Group Inc. | $378.680 | 0,06% | 7.807 | Saham | 30 Juni 2026 |
| James J. Burns & Company, LLC | $364.461 | 0,06% | 7.563 | Saham | 30 Juni 2026 |
| Signature Wealth Management Partners, LLC | $320.108 | 0,05% | 6.643 | Saham | 30 Juni 2026 |
| Richmond Investment Services, LLC | $316.975 | 0,05% | 6.578 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $302.202 | 0,05% | 6.271 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $298.224 | 0,05% | 6.189 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $295.838 | 0,05% | 6.139 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $295.164 | 0,05% | 6.125 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $285.311 | 0,05% | 5.921 | Saham | 30 Juni 2026 |
| Morse Asset Management, Inc | $279.623 | 0,05% | 5.803 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $276.129 | 0,05% | 5.730 | Saham | 30 Juni 2026 |
| Maia Wealth LLC | $255.070 | 0,04% | 5.293 | Saham | 30 Juni 2026 |
| &PARTNERS | $251.087 | 0,04% | 5.210 | Saham | 30 Juni 2026 |
| KKM Financial LLC | $249.190 | 0,04% | 5.171 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $246.703 | 0,04% | 5.148 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $244.443 | 0,04% | 5.072 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $241.618 | 0,04% | 5.014 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $238.283 | 0,04% | 4.945 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $227.987 | 0,04% | 4.731 | Saham | 30 Juni 2026 |
| Gainplan LLC | $226.445 | 0,04% | 4.699 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $226.007 | 0,04% | 4.690 | Saham | 30 Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $224.813 | 0,04% | 5.186 | Saham | 31 Maret 2026 |
| Tulsa Wealth Advisors, INC | $219.982 | 0,04% | 4.565 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $216.469 | 0,04% | 4.492 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $207.603 | 0,03% | 4.308 | Saham | 30 Juni 2026 |
Dana sejawat
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