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
Qualys, Inc. 74758T303 $146K 0,04 1.340 EC US
Independence Realty Trust, Inc. 45378A106 $145K 0,04 8.962 EC US
UniFirst Corp. 904708104 $145K 0,04 548 EC US
Telephone & Data Systems, Inc. 879433829 $145K 0,04 3.709 EC US
Travere Therapeutics, Inc. 89422G107 $145K 0,04 3.073 EC US
Patterson-UTI Energy, Inc. 703481101 $145K 0,04 12.926 EC US
Stride, Inc. 86333M108 $144K 0,04 1.558 EC US
Atmus Filtration Technologies, Inc. 04956D107 $143K 0,04 3.067 EC US
Enova International, Inc. 29357K103 $143K 0,04 887 EC US
Broadstone Net Lease, Inc. 11135E203 $143K 0,04 7.070 EC US
Renasant Corp. 75970E107 $143K 0,04 3.511 EC US
Ultra Clean Holdings, Inc. 90385V107 $142K 0,04 1.661 EC US
WSFS Financial Corp. 929328102 $142K 0,04 1.988 EC US
Victoria's Secret & Co. 926400102 $142K 0,04 2.582 EC US
Franklin Electric Co., Inc. 353514102 $142K 0,04 1.443 EC US
Victory Capital Holdings, Inc. 92645B103 $142K 0,04 1.677 EC US
Sunrun, Inc. 86771W105 $141K 0,04 8.461 EC US
RadNet, Inc. 750491102 $141K 0,04 2.546 EC US
BGC Group, Inc. 088929104 $141K 0,04 13.507 EC US
Box, Inc. 10316T104 $141K 0,04 5.233 EC US
Oceaneering International, Inc. 675232102 $141K 0,04 3.685 EC US
Helmerich & Payne, Inc. 423452101 $141K 0,04 3.687 EC US
Kadant, Inc. 48282T104 $140K 0,04 440 EC US
Sphere Entertainment Co. 55826T102 $140K 0,04 1.014 EC US
Polaris, Inc. 731068102 $140K 0,04 1.984 EC US
Century Aluminum Co. 156431108 $140K 0,04 2.121 EC US
First Bancorp 318672706 $140K 0,04 5.832 EC PR
Itron, Inc. 465741106 $139K 0,04 1.688 EC US
Cathay General Bancorp 149150104 $139K 0,04 2.405 EC US
Group 1 Automotive, Inc. 398905109 $138K 0,04 437 EC US
Merit Medical Systems, Inc. 589889104 $137K 0,04 2.179 EC US
CG oncology, Inc. 156944100 $137K 0,04 2.203 EC US
Badger Meter, Inc. 056525108 $137K 0,04 1.106 EC US
Korn Ferry 500643200 $137K 0,04 1.952 EC US
Apogee Therapeutics, Inc. 03770N101 $136K 0,04 1.660 EC US
Asbury Automotive Group, Inc. 043436104 $136K 0,04 726 EC US
COPT Defense Properties 22002T108 $136K 0,04 4.248 EC US
IRhythm Holdings, Inc. 450056106 $135K 0,04 1.189 EC US
Veracyte, Inc. 92337F107 $135K 0,04 2.921 EC US
Tidewater, Inc. 88642R109 $135K 0,04 1.836 EC US
Advance Auto Parts, Inc. 00751Y106 $135K 0,04 2.236 EC US
Catalyst Pharmaceuticals, Inc. 14888U101 $135K 0,04 4.311 EC US
Lemonade, Inc. 52567D107 $133K 0,04 2.301 EC US
Vita Coco Co., Inc. (The) 92846Q107 $133K 0,04 1.775 EC US
Extreme Networks, Inc. 30226D106 $132K 0,04 4.969 EC US
Graham Holdings Co. 384637104 $132K 0,04 120 EC US
nLight, Inc. 65487K100 $131K 0,04 1.772 EC US
PJT Partners, Inc. 69343T107 $131K 0,04 855 EC US
HB Fuller Co. 359694106 $131K 0,04 2.039 EC US
Abercrombie & Fitch Co. 002896207 $131K 0,04 1.691 EC US
Sayfa 6 / 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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