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
Xperi, Inc. 98423J101 $17K 0,01 2.137 EC US
Vanda Pharmaceuticals, Inc. 921659108 $17K 0,01 2.623 EC US
Enanta Pharmaceuticals, Inc. 29251M106 $17K 0,01 1.284 EC US
Gogo, Inc. 38046C109 $17K 0,01 3.677 EC US
Kelly Services, Inc. 488152208 $17K 0,01 1.445 EC US
Power Solutions International, Inc. 73933G202 $17K 0,01 402 EC US
Matrix Service Co. 576853105 $17K 0,01 1.276 EC US
Farmers & Merchants Bancorp, Inc. 30779N105 $17K 0,01 598 EC US
Clean Energy Fuels Corp. 184499101 $17K 0,01 8.183 EC US
Nature's Sunshine Products, Inc. 639027101 $17K 0,01 782 EC US
Bankwell Financial Group, Inc. 06654A103 $17K 0,01 318 EC US
Blend Labs, Inc. 09352U108 $17K 0,01 9.287 EC US
Gray Media, Inc. 389375106 $17K 0,01 4.140 EC US
Mayville Engineering Co., Inc. 578605107 $17K 0,01 617 EC US
Titan International, Inc. 88830M102 $17K 0,01 2.290 EC US
ClearPoint Neuro, Inc. 18507C103 $17K 0,01 1.304 EC US
Northpointe Bancshares, Inc. 66661N886 $17K 0,01 967 EC US
McGraw Hill, Inc. 580907103 $16K 0,01 1.364 EC US
Community Health Systems, Inc. 203668108 $16K 0,01 6.034 EC US
Vox Royalty Corp. 92919F103 $16K 0,01 2.802 EC CA
ADC Therapeutics SA — $16K 0,01 4.808 EC CH
Frontier Group Holdings, Inc. 35909R108 $16K 0,01 2.700 EC US
Vital Farms, Inc. 92847W103 $16K 0,01 1.631 EC US
Arhaus, Inc. 04035M102 $16K 0,01 2.409 EC US
ACCO Brands Corp. 00081T108 $16K 0,01 4.114 EC US
Savers Value Village, Inc. 80517M109 $16K 0,01 1.807 EC US
Plumas Bancorp 729273102 $16K 0,01 307 EC US
Tectonic Therapeutic, Inc. 878972108 $16K 0,01 517 EC US
NewtekOne, Inc. 652526203 $16K 0,01 1.159 EC US
NerdWallet, Inc. 64082B102 $16K 0,01 1.866 EC US
Editas Medicine, Inc. 28106W103 $16K 0,01 4.633 EC US
Lexeo Therapeutics, Inc. 52886X107 $16K 0,01 3.114 EC US
Allogene Therapeutics, Inc. 019770106 $16K 0,01 7.333 EC US
First Bank 31931U102 $16K 0,01 1.015 EC US
Aura Biosciences, Inc. 05153U107 $16K 0,01 2.119 EC US
Lightbridge Corp. 53224K302 $16K 0,01 1.377 EC US
Ranger Energy Services, Inc. 75282U104 $16K 0,01 1.021 EC US
Climb Global Solutions, Inc. 946760105 $16K 0,01 729 EC US
Regional Management Corp. 75902K106 $16K 0,01 427 EC US
Gladstone Land Corp. 376549101 $16K 0,01 1.652 EC US
Honest Co., Inc. (The) 438333106 $16K 0,01 4.458 EC US
REGENXBIO, Inc. 75901B107 $16K 0,01 2.224 EC US
Beyond Meat, Inc. 08862E109 $16K 0,01 19.755 EC US
Eve Holding, Inc. 29970N104 $16K 0,01 4.512 EC US
Standard BioTools, Inc. 34385P108 $16K 0,01 13.531 EC US
Viemed Healthcare, Inc. 92663R105 $16K 0,01 1.576 EC CA
Investors Title Co. 461804106 $15K 0,01 66 EC US
Keros Therapeutics, Inc. 492327101 $15K 0,01 1.375 EC US
Whitefiber, Inc. — $15K 0,01 520 EC KY
HBT Financial, Inc. 404111106 $15K 0,01 539 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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