ProShares Trust (URTY)

Yönetim Şirketi · ARCX · Seri S000024921 · SEC EDGAR'da Görüntüle ↗

Net varlıklar
$352.0M
Varlıklar
1.926
Tarih itibarıyla
31 Mayıs 2026
En iyi 10 pozisyon ağırlığı
54,18%
Etkin pozisyon sayısı
19,4
%1'in üzerindeki pozisyonlar
15
Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (May 2026)
-$32.8M
Çeyrek sonu May 2026
-$72.4M
Son 12 ay
-$246.3M

Haz 2025 – May 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.

Tam bileşim 1.926 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
OFG Bancorp 67103X102 $73K 0,02 1.608 EC PR
Neogen Corp. 640491106 $73K 0,02 8.141 EC US
Stewart Information Services Corp. 860372101 $73K 0,02 1.122 EC US
First Commonwealth Financial Corp. 319829107 $73K 0,02 3.847 EC US
NextNav, Inc. 65345N106 $73K 0,02 3.531 EC US
Acadian Asset Management, Inc. 10948W103 $72K 0,02 1.000 EC US
ARMOUR Residential REIT, Inc. 042315705 $72K 0,02 4.205 EC US
Cohen & Steers, Inc. 19247A100 $72K 0,02 1.033 EC US
H2O America 784305104 $72K 0,02 1.240 EC US
Sezzle, Inc. 78435P105 $71K 0,02 605 EC US
Progyny, Inc. 74340E103 $71K 0,02 2.796 EC US
Axogen, Inc. 05463X106 $71K 0,02 1.802 EC US
Five9, Inc. 338307101 $71K 0,02 2.921 EC US
Disc Medicine, Inc. 254604101 $71K 0,02 1.021 EC US
Douglas Emmett, Inc. 25960P109 $70K 0,02 6.037 EC US
Sonos, Inc. 83570H108 $70K 0,02 4.448 EC US
Stock Yards Bancorp, Inc. 861025104 $70K 0,02 977 EC US
Flywire Corp. 302492103 $70K 0,02 4.365 EC US
DXP Enterprises, Inc. 233377407 $70K 0,02 482 EC US
Uniti Group, Inc. 912932100 $70K 0,02 6.228 EC US
Talos Energy, Inc. 87484T108 $69K 0,02 4.732 EC US
Horace Mann Educators Corp. 440327104 $69K 0,02 1.518 EC US
Albany International Corp. 012348108 $69K 0,02 1.070 EC US
Global Net Lease, Inc. 379378201 $69K 0,02 7.387 EC US
Baldwin Insurance Group, Inc. (The) 05589G102 $69K 0,02 3.564 EC US
CTS Corp. 126501105 $69K 0,02 1.075 EC US
ADMA Biologics, Inc. 000899104 $69K 0,02 8.634 EC US
Photronics, Inc. 719405102 $69K 0,02 2.125 EC US
Pediatrix Medical Group, Inc. 58502B106 $69K 0,02 3.182 EC US
Aurinia Pharmaceuticals, Inc. 05156V102 $68K 0,02 4.445 EC CA
Diversified Healthcare Trust 25525P107 $68K 0,02 8.174 EC US
Huron Consulting Group, Inc. 447462102 $68K 0,02 633 EC US
Sable Offshore Corp. 78574H104 $68K 0,02 4.637 EC US
Pathward Financial, Inc. 59100U108 $68K 0,02 823 EC US
Nurix Therapeutics, Inc. 67080M103 $67K 0,02 3.786 EC US
CorVel Corp. 221006109 $67K 0,02 1.085 EC US
Adient plc — $67K 0,02 2.929 EC IE
Bandwidth, Inc. 05988J103 $67K 0,02 1.030 EC US
Proto Labs, Inc. 743713109 $67K 0,02 883 EC US
Worthington Enterprises, Inc. 981811102 $67K 0,02 1.172 EC US
Enerpac Tool Group Corp. 292765104 $66K 0,02 1.977 EC US
Spectrum Brands Holdings, Inc. 84790A105 $66K 0,02 841 EC US
Select Medical Holdings Corp. 81619Q105 $66K 0,02 4.007 EC US
Webull Corp. — $66K 0,02 10.328 EC KY
LTC Properties, Inc. 502175102 $66K 0,02 1.761 EC US
Universal Technical Institute, Inc. 913915104 $66K 0,02 1.760 EC US
Ziff Davis, Inc. 48123V102 $66K 0,02 1.459 EC US
Strategic Education, Inc. 86272C103 $66K 0,02 854 EC US
Getty Realty Corp. 374297109 $65K 0,02 2.009 EC US
City Holding Co. 177835105 $65K 0,02 524 EC US
Sayfa 12 / 39
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Sektör dağılımı

Industrials
8,0%
Healthcare
5,4%
Technology
4,0%
Financials
3,7%
Real Estate
2,0%
Materials
1,4%
Financial Services
1,4%
Energy
1,4%
Consumer Discretionary
1,2%
Utilities
1,0%
Retail
0,8%
Communication Services
0,6%
Consumer products
0,6%
Communications
0,5%
Telecommunication
0,3%
Diversified Consumer Services
0,3%
Consumer Staples
0,2%
Packaging
0,1%
Logistics & Transportation
0,0%
N/A
0,0%
Paper & Forest
0,0%
Diğer/Eşleştirilemeyen
67,2%

Kurumsal Sahipler (13F) 43 dosya

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
CITADEL ADVISORS LLC $14.087.942 22,08% 161.300 Alım opsiyonu 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7.519.974 11,79% 86.100 Satım opsiyonu 30 Haziran 2026
CITADEL ADVISORS LLC $5.720.770 8,97% 65.500 Satım opsiyonu 30 Haziran 2026
Cassaday & Co Wealth Management LLC $5.703.040 8,94% 65.297 Hisse senetleri 30 Haziran 2026
MFG WEALTH MANAGEMENT, INC. $4.957.506 7,77% 56.761 Hisse senetleri 30 Haziran 2026
IMC-Chicago, LLC $3.786.014 5,94% 43.348 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.655.136 4,16% 30.400 Alım opsiyonu 30 Haziran 2026
JANE STREET GROUP, LLC $1.708.982 2,68% 19.567 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $1.624.524 2,55% 18.600 Satım opsiyonu 30 Haziran 2026
Vise Technologies, Inc. $1.414.908 2,22% 16.200 Hisse senetleri 30 Haziran 2026
UBS Group AG $1.343.464 2,11% 15.382 Hisse senetleri 30 Haziran 2026
Jump Financial, LLC $1.310.100 2,05% 15.000 Hisse senetleri 30 Haziran 2026
TWO SIGMA SECURITIES, LLC $1.249.835 1,96% 14.310 Hisse senetleri 30 Haziran 2026
GTS SECURITIES LLC $1.182.376 1,85% 13.529 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $1.083.016 1,70% 12.400 Alım opsiyonu 30 Haziran 2026
TOTH FINANCIAL ADVISORY CORP $1.036.306 1,62% 11.865 Hisse senetleri 30 Haziran 2026
Millington Financial Advisors, LLC $936.728 1,47% 11.494 Hisse senetleri 30 Haziran 2026
GROUP ONE TRADING LLC $927.725 1,45% 10.622 Hisse senetleri 30 Haziran 2026
FOUNDERS FINANCIAL SECURITIES LLC $824.461 1,29% 9.440 Hisse senetleri 30 Haziran 2026
Tower Research Capital LLC (TRC) $808.332 1,27% 9.255 Hisse senetleri 30 Haziran 2026
Stratos Wealth Partners, LTD. $642.822 1,01% 7.360 Hisse senetleri 30 Haziran 2026
International Private Wealth Advisors LLC $505.524 0,79% 5.788 Hisse senetleri 30 Haziran 2026
Allegheny Financial Group $363.718 0,57% 4.164 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $332.920 0,52% 4.000 Hisse senetleri 30 Haziran 2026
Prime Capital Investment Advisors, LLC $318.922 0,50% 3.651 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $308.834 0,48% 3.536 Hisse senetleri 30 Haziran 2026
Morse Asset Management, Inc $295.733 0,46% 3.386 Hisse senetleri 30 Haziran 2026
GG Group Ventures, LLC $248.068 0,39% 5.041 Hisse senetleri 31 Aralık 2024
Beacon Pointe Advisors, LLC $244.552 0,38% 2.800 Hisse senetleri 30 Haziran 2026
Waverly Advisors, LLC $222.979 0,35% 2.553 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $220.097 0,35% 2.520 Hisse senetleri 30 Haziran 2026
Optiver Holding B.V. $105.769 0,17% 1.211 Hisse senetleri 30 Haziran 2026
Main Street Group, LTD $18.865 0,03% 216 Hisse senetleri 30 Haziran 2026
Physician Wealth Advisors, Inc. $17.979 0,03% 206 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $17.674 0,03% 202 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $13.974 0,02% 160 Hisse senetleri 30 Haziran 2026
BNP PARIBAS FINANCIAL MARKETS $13.276 0,02% 152 Hisse senetleri 30 Haziran 2026
Qube Research & Technologies Ltd $10.219 0,02% 117 Hisse senetleri 30 Haziran 2026
Parallel Advisors, LLC $3.494 0,01% 40 Hisse senetleri 30 Haziran 2026
Kings Path Partners LLC $1.485 0,00% 17 Hisse senetleri 30 Haziran 2026
Parkside Financial Bank & Trust $1.279 0,00% 25 Hisse senetleri 31 Mart 2026
OSAIC HOLDINGS, INC. $524 0,00% 6 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $174 0,00% 1 Hisse senetleri 30 Haziran 2026

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