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
Newsmax, Inc. 65250K105 $19K 0,01 2.236 EC US
Natural Gas Services Group, Inc. 63886Q109 $19K 0,01 479 EC US
Farmland Partners, Inc. 31154R109 $19K 0,01 1.830 EC US
Ginkgo Bioworks Holdings, Inc. 37611X209 $19K 0,01 2.005 EC US
Altimmune, Inc. 02155H200 $19K 0,01 6.144 EC US
Stitch Fix, Inc. 860897107 $19K 0,01 5.263 EC US
Orange County Bancorp, Inc. 68417L107 $19K 0,01 549 EC US
BlueLinx Holdings, Inc. 09624H208 $19K 0,01 360 EC US
Weave Communications, Inc. 94724R108 $19K 0,01 3.107 EC US
Sprout Social, Inc. 85209W109 $19K 0,01 2.497 EC US
Titan America SA — $19K 0,01 1.145 EC BE
Bioventus, Inc. 09075A108 $19K 0,01 2.188 EC US
Bridgewater Bancshares, Inc. 108621103 $19K 0,01 983 EC US
Grindr, Inc. 39854F101 $19K 0,01 1.482 EC US
Caledonia Mining Corp. plc — $18K 0,01 776 EC JE
Aveanna Healthcare Holdings, Inc. 05356F105 $18K 0,01 2.571 EC US
Bel Fuse, Inc. 077347201 $18K 0,01 75 EC US
World Acceptance Corp. 981419104 $18K 0,01 111 EC US
RBB Bancorp 74930B105 $18K 0,01 764 EC US
Methode Electronics, Inc. 591520200 $18K 0,01 1.571 EC US
Xerox Holdings Corp. 98421M106 $18K 0,01 5.544 EC US
Kura Sushi USA, Inc. 501270102 $18K 0,01 319 EC US
Fulgent Genetics, Inc. 359664109 $18K 0,01 988 EC US
Genesco, Inc. 371532102 $18K 0,01 467 EC US
Bank of Marin Bancorp 063425102 $18K 0,01 693 EC US
Ibotta, Inc. 451051106 $18K 0,01 522 EC US
Candel Therapeutics, Inc. 137404109 $18K 0,01 2.143 EC US
Jefferson Capital, Inc. 47248R103 $18K 0,01 1.046 EC US
Natural Grocers by Vitamin Cottage, Inc. 63888U108 $18K 0,01 602 EC US
Oncology Institute, Inc. (The) 68236X100 $18K 0,01 3.753 EC US
Greif, Inc. 397624206 $18K 0,01 218 EC US
Ponce Financial Group, Inc. 732344106 $18K 0,01 927 EC US
MasterCraft Boat Holdings, Inc. 57637H103 $17K 0,01 745 EC US
KKR Real Estate Finance Trust, Inc. 48251K100 $17K 0,01 2.598 EC US
Evolus, Inc. 30052C107 $17K 0,01 2.641 EC US
Magnera Corp. 55939A107 $17K 0,01 1.523 EC US
Capital Bancorp, Inc. 139737100 $17K 0,01 541 EC US
FrontView REIT, Inc. 35922N100 $17K 0,01 972 EC US
Myriad Genetics, Inc. 62855J104 $17K 0,01 4.334 EC US
W&T Offshore, Inc. 92922P106 $17K 0,01 4.673 EC US
TSS, Inc. 87288V101 $17K 0,01 1.043 EC US
Prime Medicine, Inc. 74168J101 $17K 0,01 4.835 EC US
Dave & Buster's Entertainment, Inc. 238337109 $17K 0,01 1.280 EC US
Orthofix Medical, Inc. 68752M108 $17K 0,01 1.846 EC US
Citizens & Northern Corp. 172922106 $17K 0,01 812 EC US
Shutterstock, Inc. 825690100 $17K 0,01 1.148 EC US
Investar Holding Corp. 46134L105 $17K 0,01 604 EC US
Abacus Global Management, Inc. 00258Y104 $17K 0,01 1.899 EC US
Atlanta Braves Holdings, Inc. 047726104 $17K 0,01 318 EC US
West Bancorp, Inc. 95123P106 $17K 0,01 711 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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