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
OneSpan, Inc. 68287N100 $26K 0,01 1.781 EC US
Rigel Pharmaceuticals, Inc. 766559702 $26K 0,01 843 EC US
Rapid7, Inc. 753422104 $26K 0,01 3.065 EC US
Sturm Ruger & Co., Inc. 864159108 $26K 0,01 657 EC US
AH Realty Trust, Inc. 04208T108 $26K 0,01 3.768 EC US
Tactile Systems Technology, Inc. 87357P100 $26K 0,01 1.039 EC US
SI-BONE, Inc. 825704109 $26K 0,01 1.813 EC US
Clearfield, Inc. 18482P103 $26K 0,01 541 EC US
VAALCO Energy, Inc. 91851C201 $25K 0,01 4.874 EC US
Utz Brands, Inc. 918090101 $25K 0,01 3.467 EC US
Cars.com, Inc. 14575E105 $25K 0,01 2.467 EC US
LB Pharmaceuticals, Inc. 50180M108 $25K 0,01 905 EC US
Northrim Bancorp, Inc. 666762109 $25K 0,01 1.023 EC US
Universal Health Realty Income Trust 91359E105 $25K 0,01 608 EC US
ARS Pharmaceuticals, Inc. 82835W108 $25K 0,01 2.777 EC US
Forum Energy Technologies, Inc. 34984V209 $25K 0,01 501 EC US
Brandywine Realty Trust 105368203 $25K 0,01 8.107 EC US
Sinclair, Inc. 829242106 $25K 0,01 1.817 EC US
Heritage Insurance Holdings, Inc. 42727J102 $25K 0,01 1.158 EC US
Alexander's, Inc. 014752109 $25K 0,01 102 EC US
Mesa Laboratories, Inc. 59064R109 $25K 0,01 246 EC US
Cass Information Systems, Inc. 14808P109 $25K 0,01 545 EC US
Forestar Group, Inc. 346232101 $25K 0,01 909 EC US
Miller Industries, Inc. 600551204 $25K 0,01 521 EC US
Hovnanian Enterprises, Inc. 442487401 $25K 0,01 226 EC US
Civista Bancshares, Inc. 178867107 $25K 0,01 962 EC US
Onterris, Inc. 615111101 $25K 0,01 1.554 EC US
Maravai LifeSciences Holdings, Inc. 56600D107 $25K 0,01 5.144 EC US
iHeartMedia, Inc. 45174J509 $25K 0,01 5.726 EC US
Northfield Bancorp, Inc. 66611T108 $25K 0,01 1.740 EC US
BioAge Labs, Inc. 09077V100 $25K 0,01 1.420 EC US
Orion Group Holdings, Inc. 68628V308 $24K 0,01 1.776 EC US
Ferroglobe plc — $24K 0,01 5.627 EC GB
Dakota Gold Corp. 46655E100 $24K 0,01 4.215 EC US
Flushing Financial Corp. 343873105 $24K 0,01 1.518 EC US
Flowco Holdings, Inc. 342909108 $24K 0,01 1.035 EC US
Groupon, Inc. 399473206 $24K 0,01 1.196 EC US
Cooper-Standard Holdings, Inc. 21676P103 $24K 0,01 797 EC US
Insteel Industries, Inc. 45774W108 $24K 0,01 879 EC US
Richtech Robotics, Inc. 765504105 $24K 0,01 7.976 EC US
Vitesse Energy, Inc. 92852X103 $24K 0,01 1.387 EC US
3D Systems Corp. 88554D205 $24K 0,01 6.685 EC US
Malibu Boats, Inc. 56117J100 $24K 0,01 869 EC US
Mama's Creations, Inc. 56146T103 $24K 0,01 1.727 EC US
Resolute Holdings Management, Inc. 76134H101 $24K 0,01 200 EC US
Chatham Lodging Trust 16208T102 $24K 0,01 2.193 EC US
Frequency Electronics, Inc. 358010106 $24K 0,01 313 EC US
South Plains Financial, Inc. 83946P107 $24K 0,01 581 EC US
Arvinas, Inc. 04335A105 $24K 0,01 2.618 EC US
Industrial Logistics Properties Trust 456237106 $23K 0,01 2.616 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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