ProShares Trust (BITU)
Perusahaan Manajemen · ARCX · Seri S000084466 · Lihat di SEC EDGAR ↗
- Aset bersih
- $446.5M
- Kepemilikan
- 12
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 14,73%
- Jumlah posisi efektif
- 79,5
- Posisi di atas 1%
- 7
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)
- -$21.3M
- Kuartal berakhir Mei 2026
- +$39.4M
- 12 bulan terakhir
- +$188.8M
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 12 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $20.0M | 4,48 | 200.000 | OTHER | US |
| Repurchase Agreement | — | $13.4M | 3,01 | 13.428.207 | RA | US |
| Sekuritas tidak diketahui | — | $11.0M | 2,47 | 2.681.829 | DE | US |
| Repurchase Agreement | — | $8.5M | 1,89 | 8.450.245 | RA | US |
| Repurchase Agreement | — | $6.3M | 1,42 | 6.337.684 | RA | US |
| Sekuritas tidak diketahui | — | $6.3M | 1,41 | 3.752.959 | DE | US |
| Repurchase Agreement | — | $4.6M | 1,04 | 4.647.635 | RA | US |
| Sekuritas tidak diketahui | — | $4.2M | 0,94 | 2.661.257 | DE | US |
| Sekuritas tidak diketahui | — | -$2.8M | -0,63 | 1.226.328 | DE | US |
| Sekuritas tidak diketahui | — | -$5.8M | -1,30 | 2.940.767 | DE | US |
| Sekuritas tidak diketahui | — | -$8.8M | -1,98 | 627 | DCO | US |
| Sekuritas tidak diketahui | — | -$38.7M | -8,66 | 1.280.931 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 46 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 |
|---|---|---|---|---|---|
| WOLVERINE TRADING, LLC | $1.659.496 | 14,41% | 31.100 | Opsi beli | 30 Sep. 2025 |
| RENAISSANCE TECHNOLOGIES LLC | $1.382.836 | 12,01% | 170.300 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.133.552 | 9,84% | 139.600 | Opsi beli | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $914.110 | 7,94% | 17.131 | Saham | 30 Sep. 2025 |
| CITADEL ADVISORS LLC | $858.284 | 7,45% | 105.700 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $712.124 | 6,18% | 87.700 | Opsi jual | 30 Juni 2026 |
| Financial Management Professionals, Inc. | $524.706 | 4,56% | 64.619 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $501.584 | 4,36% | 9.400 | Opsi jual | 30 Sep. 2025 |
| EverSource Wealth Advisors, LLC | $463.978 | 4,03% | 57.140 | Saham | 30 Juni 2026 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | $366.610 | 3,18% | 45.149 | Saham | 30 Juni 2026 |
| Strive Financial Group ,LLC | $365.546 | 3,17% | 45.018 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $362.152 | 3,14% | 44.600 | Opsi beli | 30 Juni 2026 |
| Belvedere Trading LLC | $282.592 | 2,45% | 34.802 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $276.080 | 2,40% | 34.000 | Opsi jual | 30 Juni 2026 |
| IMC-Chicago, LLC | $224.859 | 1,95% | 27.692 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $165.880 | 1,44% | 20.429 | Saham | 30 Juni 2026 |
| ENTREWEALTH, LLC | $161.188 | 1,40% | 17.003 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $133.634 | 1,16% | 12.744 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $132.705 | 1,15% | 16.343 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $114.062 | 0,99% | 14.047 | Saham | 30 Juni 2026 |
| USCF Advisers LLC | $99.876 | 0,87% | 12.300 | Saham | 30 Juni 2026 |
| SkyOak Wealth, LLC | $94.566 | 0,82% | 11.646 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $90.132 | 0,78% | 11.100 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $86.884 | 0,75% | 10.700 | Saham | 30 Juni 2026 |
| LAZARI CAPITAL MANAGEMENT, INC. | $81.200 | 0,71% | 10.000 | Saham | 30 Juni 2026 |
| Trask Adam Roland | $59.445 | 0,52% | 5.107 | Saham | 31 Maret 2026 |
| GROUP ONE TRADING LLC | $58.090 | 0,50% | 7.154 | Saham | 30 Juni 2026 |
| Heritage Wealth Advisors | $48.720 | 0,42% | 6.000 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $41.412 | 0,36% | 5.100 | Opsi beli | 30 Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $24.608 | 0,21% | 3.030 | Saham | 30 Juni 2026 |
| CWM, LLC | $19.775 | 0,17% | 1.699 | Saham | 31 Maret 2026 |
| EFG International AG | $19.326 | 0,17% | 2.380 | Saham | 30 Juni 2026 |
| Morse Asset Management, Inc | $18.514 | 0,16% | 2.280 | Saham | 30 Juni 2026 |
| HOEY INVESTMENTS, INC | $12.180 | 0,11% | 1.500 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $8.000 | 0,07% | 936 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $7.632 | 0,07% | 940 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.319 | 0,04% | 532 | Saham | 30 Juni 2026 |
| Lodestone Wealth Management LLC | $4.086 | 0,04% | 503 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $617 | 0,01% | 76 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $552 | 0,00% | 68 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $528 | 0,00% | 65 | Saham | 30 Juni 2026 |
| Gould Capital, LLC | $325 | 0,00% | 40 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $253 | 0,00% | 31 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $211 | 0,00% | 26 | Saham | 30 Juni 2026 |
| Ankerstar Wealth, LLC | $106 | 0,00% | 13 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $16 | 0,00% | 2 | Saham | 30 Juni 2026 |
Dana sejawat
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