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
Atea Pharmaceuticals, Inc. 04683R106 $15K 0,01 3.294 EC US
Delcath Systems, Inc. 24661P807 $15K 0,01 1.420 EC US
Strattec Security Corp. 863111100 $15K 0,01 191 EC US
Ranpak Holdings Corp. 75321W103 $15K 0,01 2.211 EC US
Zumiez, Inc. 989817101 $15K 0,01 615 EC US
Central Garden & Pet Co. 153527106 $15K 0,01 393 EC US
Shoe Carnival, Inc. 824889109 $15K 0,01 854 EC US
Safe Bulkers, Inc. — $15K 0,01 2.418 EC MH
Neurogene, Inc. 64135M105 $15K 0,01 531 EC US
B&G Foods, Inc. 05508R106 $15K 0,01 3.673 EC US
IBEX Holdings Ltd. — $15K 0,01 473 EC BM
Park-Ohio Holdings Corp. 700666100 $15K 0,01 458 EC US
Chaince Digital Holdings, Inc. — $15K 0,01 1.804 EC KY
BayCom Corp. 07272M107 $15K 0,01 482 EC US
First Bancorp, Inc. (The) 31866P102 $15K 0,01 508 EC US
RMR Group, Inc. (The) 74967R106 $15K 0,01 739 EC US
Haverty Furniture Cos., Inc. 419596101 $15K 0,01 635 EC US
Wabash National Corp. 929566107 $15K 0,01 1.856 EC US
Vuzix Corp. 92921W300 $15K 0,01 3.185 EC US
Fate Therapeutics, Inc. 31189P102 $15K 0,01 5.119 EC US
Puma Biotechnology, Inc. 74587V107 $15K 0,01 2.027 EC US
Microvast Holdings, Inc. 59516C106 $15K 0,01 9.365 EC US
Radiant Logistics, Inc. 75025X100 $14K 0,01 1.706 EC US
Compass Therapeutics, Inc. 20454B104 $14K 0,01 6.071 EC US
Unisys Corp. 909214306 $14K 0,01 3.142 EC US
Primis Financial Corp. 74167B109 $14K 0,01 989 EC US
Timberland Bancorp, Inc. 887098101 $14K 0,01 351 EC US
MediaAlpha, Inc. 58450V104 $14K 0,01 1.596 EC US
Atomera, Inc. 04965B100 $14K 0,01 1.420 EC US
OmniAb, Inc. 68218J103 $14K 0,01 5.231 EC US
AMC Global Media, Inc. 00164V103 $14K 0,01 1.451 EC US
OraSure Technologies, Inc. 68554V108 $14K 0,01 3.277 EC US
Norwood Financial Corp. 669549107 $14K 0,01 466 EC US
Northeast Community Bancorp, Inc. 664121100 $14K 0,01 581 EC US
MVB Financial Corp. 553810102 $14K 0,01 526 EC US
Parke Bancorp, Inc. 700885106 $14K 0,01 457 EC US
M-Tron Industries, Inc. 55380K109 $14K 0,01 154 EC US
Westrock Coffee Co. 96145W103 $14K 0,01 1.735 EC US
Encore Energy Corp. 29259W700 $14K 0,01 8.668 EC CA
Citizens Financial Services, Inc. 174615104 $14K 0,01 213 EC US
Genie Energy Ltd. 372284208 $14K 0,01 989 EC US
Nathan's Famous, Inc. 632347100 $14K 0,01 136 EC US
First Tracks Biotherapeutics, Inc. 337185102 $14K 0,01 859 EC US
OrthoPediatrics Corp. 68752L100 $14K 0,01 797 EC US
Verastem, Inc. 92337C203 $14K 0,01 3.154 EC US
fuboTV, Inc. 35953D401 $14K 0,01 1.352 EC US
Ribbon Communications, Inc. 762544104 $14K 0,01 4.414 EC US
EVgo, Inc. 30052F100 $14K 0,01 6.107 EC US
Fennec Pharmaceuticals, Inc. 31447P100 $14K 0,01 1.365 EC CA
Monopar Therapeutics, Inc. 61023L207 $14K 0,01 208 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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