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
Northwestern Energy Group, Inc. 668074305 $205K 0,11 2.904 EC US
Herc Holdings, Inc. 42704L104 $205K 0,11 1.538 EC US
California Resources Corp. 13057Q305 $205K 0,11 3.450 EC US
CNO Financial Group, Inc. 12621E103 $204K 0,11 4.441 EC US
Brink's Co. (The) 109696104 $204K 0,11 1.961 EC US
Scholar Rock Holding Corp. 80706P103 $203K 0,11 4.109 EC US
Eastern Bankshares, Inc. 27627N105 $202K 0,11 10.246 EC US
Legence Corp. 52476L109 $202K 0,11 2.407 EC US
Energy Fuels, Inc. 292671708 $202K 0,11 11.062 EC CA
Mirum Pharmaceuticals, Inc. 604749101 $201K 0,11 1.985 EC US
Flagstar Bank NA 649445400 $201K 0,11 14.303 EC US
Impinj, Inc. 453204109 $200K 0,11 1.322 EC US
Rush Enterprises, Inc. 781846209 $199K 0,11 2.876 EC US
Globalstar, Inc. 378973507 $199K 0,11 2.360 EC US
Xometry, Inc. 98423F109 $197K 0,11 2.070 EC US
Cavco Industries, Inc. 149568107 $196K 0,10 366 EC US
Fulton Financial Corp. 360271100 $196K 0,10 9.037 EC US
RXO, Inc. 74982T103 $196K 0,10 7.654 EC US
Archer Aviation, Inc. 03945R102 $195K 0,10 28.649 EC US
Champion Homes, Inc. 830830105 $194K 0,10 2.632 EC US
Belden, Inc. 077454106 $194K 0,10 1.844 EC US
Tanger, Inc. 875465106 $193K 0,10 5.351 EC US
Bread Financial Holdings, Inc. 018581108 $192K 0,10 2.156 EC US
Laureate Education, Inc. 518613203 $192K 0,10 5.987 EC US
Twist Bioscience Corp. 90184D100 $191K 0,10 2.852 EC US
Liquidia Corp. 53635D202 $191K 0,10 3.082 EC US
Resideo Technologies, Inc. 76118Y104 $190K 0,10 6.079 EC US
United Community Banks, Inc. 90984P303 $190K 0,10 5.764 EC US
ServisFirst Bancshares, Inc. 81768T108 $190K 0,10 2.430 EC US
AZZ, Inc. 002474104 $189K 0,10 1.397 EC US
LivaNova plc — $189K 0,10 2.565 EC GB
Covista, Inc. 00737L103 $189K 0,10 1.606 EC US
OPENLANE, Inc. 48238T109 $189K 0,10 4.957 EC US
Dana, Inc. 235825205 $189K 0,10 5.328 EC US
Cactus, Inc. 127203107 $187K 0,10 3.226 EC US
Varonis Systems, Inc. 922280102 $187K 0,10 5.475 EC US
Kontoor Brands, Inc. 50050N103 $186K 0,10 2.593 EC US
Independent Bank Corp. 453836108 $185K 0,10 2.344 EC US
Qualys, Inc. 74758T303 $185K 0,10 1.696 EC US
International Bancshares Corp. 459044103 $185K 0,10 2.567 EC US
Mueller Water Products, Inc. 624758108 $185K 0,10 7.344 EC US
Independence Realty Trust, Inc. 45378A106 $184K 0,10 11.330 EC US
Telephone & Data Systems, Inc. 879433829 $183K 0,10 4.686 EC US
Patterson-UTI Energy, Inc. 703481101 $183K 0,10 16.339 EC US
Travere Therapeutics, Inc. 89422G107 $183K 0,10 3.881 EC US
UniFirst Corp. 904708104 $183K 0,10 689 EC US
Stride, Inc. 86333M108 $182K 0,10 1.970 EC US
Enova International, Inc. 29357K103 $181K 0,10 1.123 EC US
Atmus Filtration Technologies, Inc. 04956D107 $181K 0,10 3.876 EC US
Renasant Corp. 75970E107 $181K 0,10 4.440 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) 46 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 25,02% 522.959 Saham 30 Juni 2026
LPL Financial LLC $13.167.662 13,41% 280.402 Saham 30 Juni 2026
Bleakley Financial Group, LLC $9.824.801 10,01% 209.216 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $5.337.045 5,44% 113.651 Saham 30 Juni 2026
SageGuard Financial Group, LLC $4.702.050 4,79% 100.129 Saham 30 Juni 2026
BARCLAYS PLC $4.696.000 4,78% 100.000 Saham 30 Juni 2026
UBS Group AG $4.696.000 4,78% 100.000 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $3.675.189 3,74% 78.262 Saham 30 Juni 2026
Kingsview Wealth Management, LLC $3.537.204 3,60% 75.324 Saham 30 Juni 2026
JPMORGAN CHASE & CO $3.151.675 3,21% 67.589 Saham 30 Juni 2026
Kingsview Wealth Management, LLC $2.901.111 2,96% 72.929 Saham 31 Maret 2026
Advisor OS, LLC $2.311.747 2,35% 49.228 Saham 30 Juni 2026
MJP ASSOCIATES INC /ADV $2.311.747 2,35% 49.228 Saham 30 Juni 2026
ROYAL BANK OF CANADA $1.817.000 1,85% 38.700 Saham 30 Juni 2026
Equitable Holdings, Inc. $1.101.447 1,12% 23.455 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $925.441 0,94% 19.707 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $878.209 0,89% 18.702 Saham 30 Juni 2026
Focus Partners Wealth $808.893 0,82% 17.225 Saham 30 Juni 2026
Colonial River Investments, LLC $738.540 0,75% 15.727 Saham 30 Juni 2026
Prosperity Financial Group, Inc. $670.025 0,68% 14.268 Saham 30 Juni 2026
HighTower Advisors, LLC $606.864 0,62% 12.923 Saham 30 Juni 2026
US BANCORP \DE\ $599.914 0,61% 12.775 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $596.392 0,61% 12.700 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $593.246 0,60% 12.633 Saham 30 Juni 2026
ENDEAVOR PRIVATE WEALTH, INC. $539.523 0,55% 11.489 Saham 30 Juni 2026
PFG Investments, LLC $473.565 0,48% 10.084 Saham 30 Juni 2026
STEPHENS INC /AR/ $367.729 0,37% 7.831 Saham 30 Juni 2026
Sunbelt Securities, Inc. $314.543 0,32% 7.907 Saham 31 Maret 2026
Sanctuary Advisors, LLC $295.820 0,30% 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 0,26% 5.600 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $247.526 0,25% 5.271 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $239.496 0,24% 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

Lainnya dari penerbit ini

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