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
Infinity Natural Resources, Inc. 456941103 $10K 0,01 763 EC US
Oportun Financial Corp. 68376D104 $10K 0,01 1.906 EC US
Jack in the Box, Inc. 466367109 $10K 0,01 828 EC US
Citi Trends, Inc. 17306X102 $10K 0,01 224 EC US
Asure Software, Inc. 04649U102 $10K 0,01 1.112 EC US
Outdoor Holding Co. 00175J107 $10K 0,01 4.985 EC US
US Gold Corp. 90291C201 $10K 0,01 635 EC US
USCB Financial Holdings, Inc. 90355N101 $10K 0,01 550 EC US
First National Corp. 32106V107 $10K 0,01 366 EC US
Weyco Group, Inc. 962149100 $10K 0,01 288 EC US
Spok Holdings, Inc. 84863T106 $10K 0,01 959 EC US
Pure Cycle Corp. 746228303 $10K 0,01 981 EC US
Ardent Health, Inc. 03980N107 $10K 0,01 1.092 EC US
Accendra Health, Inc. 690732102 $10K 0,01 3.549 EC US
First Community Corp. 319835104 $10K 0,01 335 EC US
Octave Specialty Group, Inc. 023139884 $10K 0,01 1.834 EC US
Limoneira Co. 532746104 $10K 0,01 785 EC US
Playtika Holding Corp. 72815L107 $10K 0,01 2.648 EC US
Hawthorn Bancshares, Inc. 420476103 $10K 0,01 271 EC US
Kingsway Corp. 496904202 $10K 0,01 993 EC US
Humacyte, Inc. 44486Q103 $10K 0,01 7.628 EC US
Reservoir Media, Inc. 76119X105 $10K 0,01 958 EC US
Arcturus Therapeutics Holdings, Inc. 03969T109 $10K 0,01 1.247 EC US
Commerce.com, Inc. 08975P108 $10K 0,01 3.144 EC US
ZipRecruiter, Inc. 98980B103 $10K 0,01 3.035 EC US
Tredegar Corp. 894650100 $10K 0,01 1.258 EC US
Holley, Inc. 43538H103 $10K 0,01 3.595 EC US
RxSight, Inc. 78349D107 $10K 0,01 1.840 EC US
National CineMedia, Inc. 635309206 $10K 0,01 3.122 EC US
Aviat Networks, Inc. 05366Y201 $10K 0,01 551 EC US
Quad/Graphics, Inc. 747301109 $10K 0,01 1.306 EC US
Virginia National Bankshares Corp. 928031103 $10K 0,01 224 EC US
Chicago Atlantic Real Estate Finance, Inc. 167239102 $10K 0,01 854 EC US
Angi, Inc. 00183L201 $10K 0,01 1.654 EC US
DiaMedica Therapeutics, Inc. 25253X207 $10K 0,01 1.617 EC CA
Richardson Electronics Ltd. 763165107 $10K 0,01 569 EC US
Hudson Technologies, Inc. 444144109 $10K 0,01 1.813 EC US
Lovesac Co. (The) 54738L109 $10K 0,01 627 EC US
Legacy Housing Corp. 52472M101 $10K 0,01 401 EC US
Flexsteel Industries, Inc. 339382103 $10K 0,01 167 EC US
Niagen Bioscience, Inc. 171077407 $10K 0,01 2.492 EC US
VTEX — $10K 0,01 2.541 EC KY
Sight Sciences, Inc. 82657M105 $10K 0,01 1.970 EC US
Velocity Financial, Inc. 92262D101 $10K 0,01 545 EC US
KULR Technology Group, Inc. 50125G307 $10K 0,01 1.995 EC US
NACCO Industries, Inc. 629579103 $10K 0,01 188 EC US
Embecta Corp. 29082K105 $9K 0,01 2.807 EC US
Entrada Therapeutics, Inc. 29384C108 $9K 0,01 1.340 EC US
Quantum-Si, Inc. 74765K105 $9K 0,01 7.954 EC US
First Capital, Inc. 31942S104 $9K 0,01 153 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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