ProShares Trust (ITWO)

Perusahaan Manajemen · CBSX · Seri S000087688 · Lihat di SEC EDGAR ↗

Aset bersih
$187.5M
Kepemilikan
1.912
Per tanggal
31 Mei 2026
Bobot 10 kepemilikan teratas
21,61%
Jumlah posisi efektif
131,2
Posisi di atas 1%
7
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Mei 2026)
+$2.2M
Kuartal berakhir Mei 2026
+$17.8M
12 bulan terakhir
+$116.1M

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 1.912 saham

NamaCUSIP Nilai % Saldo Kategori Negara
Xencor, Inc. 98401F105 $39K 0,02 3.316 EC US
Scholastic Corp. 807066105 $39K 0,02 972 EC US
Amerant Bancorp, Inc. 023576101 $39K 0,02 1.719 EC US
Standard Motor Products, Inc. 853666105 $39K 0,02 995 EC US
Driven Brands Holdings, Inc. 26210V102 $39K 0,02 2.812 EC US
Limbach Holdings, Inc. 53263P105 $39K 0,02 500 EC US
Kura Oncology, Inc. 50127T109 $39K 0,02 3.795 EC US
Kforce, Inc. 493732101 $39K 0,02 823 EC US
Daktronics, Inc. 234264109 $39K 0,02 1.865 EC US
Goosehead Insurance, Inc. 38267D109 $38K 0,02 1.117 EC US
Apogee Enterprises, Inc. 037598109 $38K 0,02 996 EC US
Barrett Business Services, Inc. 068463108 $38K 0,02 1.173 EC US
Winnebago Industries, Inc. 974637100 $38K 0,02 1.284 EC US
Shenandoah Telecommunications Co. 82312B106 $38K 0,02 2.389 EC US
Trupanion, Inc. 898202106 $38K 0,02 1.746 EC US
Firstsun Capital Bancorp 33767U107 $38K 0,02 1.072 EC US
Grocery Outlet Holding Corp. 39874R101 $38K 0,02 4.461 EC US
Gold.com, Inc. 00181T107 $38K 0,02 893 EC US
Empire State Realty Trust, Inc. 292104106 $38K 0,02 6.588 EC US
Navan, Inc. 639193101 $38K 0,02 1.761 EC US
NB Bancorp, Inc. 63945M107 $38K 0,02 1.877 EC US
Corvus Pharmaceuticals, Inc. 221015100 $38K 0,02 3.029 EC US
Esquire Financial Holdings, Inc. 29667J101 $37K 0,02 341 EC US
Revolve Group, Inc. 76156B107 $37K 0,02 1.907 EC US
Equity Bancshares, Inc. 29460X109 $37K 0,02 808 EC US
Metropolitan Bank Holding Corp. 591774104 $37K 0,02 416 EC US
Matthews International Corp. 577128101 $37K 0,02 1.403 EC US
Satellogic, Inc. 80401C100 $37K 0,02 3.913 EC US
Edgewell Personal Care Co. 28035Q102 $37K 0,02 2.120 EC US
First Financial Corp. 320218100 $37K 0,02 536 EC US
Farmers National Banc Corp. 309627107 $37K 0,02 2.613 EC US
Excelerate Energy, Inc. 30069T101 $37K 0,02 1.122 EC US
Legalzoom.com, Inc. 52466B103 $37K 0,02 5.870 EC US
Adamas Trust, Inc. 649604840 $37K 0,02 4.004 EC US
Precigen, Inc. 74017N105 $37K 0,02 8.486 EC US
Eton Pharmaceuticals, Inc. 29772L108 $37K 0,02 1.206 EC US
Transcat, Inc. 893529107 $37K 0,02 432 EC US
PC Connection, Inc. 69318J100 $36K 0,02 522 EC US
Koppers Holdings, Inc. 50060P106 $36K 0,02 889 EC US
Eagle Bancorp, Inc. 268948106 $36K 0,02 1.325 EC US
Amplitude, Inc. 03213A104 $36K 0,02 4.623 EC US
Patria Investments Ltd. — $36K 0,02 3.116 EC KY
CryoPort, Inc. 229050307 $36K 0,02 2.300 EC US
SunCoke Energy, Inc. 86722A103 $36K 0,02 3.999 EC US
Mitek Systems, Inc. 606710200 $36K 0,02 2.096 EC US
Stagwell, Inc. 85256A109 $36K 0,02 5.130 EC US
Compass Diversified Holdings 20451Q104 $36K 0,02 3.163 EC US
Savara, Inc. 805111101 $36K 0,02 6.895 EC US
Genco Shipping & Trading Ltd. — $36K 0,02 1.489 EC MH
Oil-Dri Corp. of America 677864100 $36K 0,02 467 EC US
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Rincian sektor

Industrials
18,6%
Healthcare
12,6%
Technology
9,3%
Financials
8,5%
Real Estate
4,6%
Materials
3,2%
Energy
3,2%
Financial Services
3,1%
Consumer Discretionary
2,7%
Utilities
2,2%
Retail
1,8%
Communication Services
1,5%
Consumer products
1,3%
Communications
1,2%
Diversified Consumer Services
0,8%
Telecommunication
0,6%
Consumer Staples
0,5%
Logistics & Transportation
0,1%
Packaging
0,1%
N/A
0,0%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
24,0%

Pemilik institusional (13F) 45 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
GOLDMAN SACHS GROUP INC $24.558.155 25,78% 522.959 Saham 30 Juni 2026
LPL Financial LLC $13.167.662 13,82% 280.402 Saham 30 Juni 2026
Bleakley Financial Group, LLC $9.824.801 10,31% 209.216 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $5.337.045 5,60% 113.651 Saham 30 Juni 2026
SageGuard Financial Group, LLC $4.702.050 4,94% 100.129 Saham 30 Juni 2026
BARCLAYS PLC $4.696.000 4,93% 100.000 Saham 30 Juni 2026
UBS Group AG $4.696.000 4,93% 100.000 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $3.675.189 3,86% 78.262 Saham 30 Juni 2026
Kingsview Wealth Management, LLC $3.537.204 3,71% 75.324 Saham 30 Juni 2026
JPMORGAN CHASE & CO $3.151.675 3,31% 67.589 Saham 30 Juni 2026
Advisor OS, LLC $2.311.747 2,43% 49.228 Saham 30 Juni 2026
MJP ASSOCIATES INC /ADV $2.311.747 2,43% 49.228 Saham 30 Juni 2026
ROYAL BANK OF CANADA $1.817.000 1,91% 38.700 Saham 30 Juni 2026
Equitable Holdings, Inc. $1.101.447 1,16% 23.455 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $925.441 0,97% 19.707 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $878.209 0,92% 18.702 Saham 30 Juni 2026
Focus Partners Wealth $808.893 0,85% 17.225 Saham 30 Juni 2026
Colonial River Investments, LLC $738.540 0,78% 15.727 Saham 30 Juni 2026
Prosperity Financial Group, Inc. $670.025 0,70% 14.268 Saham 30 Juni 2026
HighTower Advisors, LLC $606.864 0,64% 12.923 Saham 30 Juni 2026
US BANCORP \DE\ $599.914 0,63% 12.775 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $596.392 0,63% 12.700 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $593.246 0,62% 12.633 Saham 30 Juni 2026
ENDEAVOR PRIVATE WEALTH, INC. $539.523 0,57% 11.489 Saham 30 Juni 2026
PFG Investments, LLC $473.565 0,50% 10.084 Saham 30 Juni 2026
STEPHENS INC /AR/ $367.729 0,39% 7.831 Saham 30 Juni 2026
Sunbelt Securities, Inc. $314.543 0,33% 7.907 Saham 31 Maret 2026
Sanctuary Advisors, LLC $295.820 0,31% 6.299 Saham 30 Juni 2026
DAYMARK WEALTH PARTNERS, LLC $261.319 0,27% 5.565 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $260.680 0,27% 5.551 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $257.656 0,27% 5.600 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $247.526 0,26% 5.271 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $239.496 0,25% 5.100 Saham 30 Juni 2026
Synergy Asset Management, LLC $232.405 0,24% 4.949 Saham 30 Juni 2026
NOVEM GROUP $201.928 0,21% 4.300 Saham 30 Juni 2026
MORGAN STANLEY $76.075 0,08% 1.620 Saham 30 Juni 2026
Larson Financial Group LLC $75.136 0,08% 1.600 Saham 30 Juni 2026
PRIVATE TRUST CO NA $61.142 0,06% 1.302 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $19.629 0,02% 418 Saham 30 Juni 2026
FIFTH THIRD BANCORP $18.408 0,02% 392 Saham 30 Juni 2026
FMR LLC $10.332 0,01% 220 Saham 30 Juni 2026
COMERICA BANK $6.948 0,01% 175 Saham 31 Des. 2025
SG Americas Securities, LLC $2.350 0,00% 50.000 Saham 30 Juni 2026
SBI Securities Co., Ltd. $939 0,00% 20 Saham 30 Juni 2026
Ulland Investment Advisors, LLC $35 0,00% 750 Saham 30 Juni 2026

Dana sejawat

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