ProShares Ownership
| NOBL Etf | USD 102.50 0.40 0.39% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
ProShares | Build AI portfolio with ProShares Etf |
ProShares Etf Ownership Analysis
ProShares is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Investor Services Co.. The fund has 73 constituents with avarage daily trading value of 631.2 K. The fund charges 0.35 percent management fee with a total expences of 0.35 percent of total asset. The fund maintains 99.87% of assets in stocks. ProShares SP 500 last dividend was 0.344 per share. The fund will invest at least 80 percent of its total assets in component securities of the index. SP 500 is traded on BATS Exchange in the United States. To find out more about ProShares SP 500 contact the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ProShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ProShares , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| ITW | Illinois Tool Works | Stock | |
| CARR | Carrier Global Corp | Stock | |
| ED | Consolidated Edison | Stock | |
| CL | Colgate Palmolive | Stock | |
| ADP | Automatic Data Processing | Stock | |
| LOW | Lowes Companies | Stock | |
| ESS | Essex Property Trust | Stock | |
| LEG | Leggett Platt Incorporated | Stock | |
| BEN | Franklin Resources | Stock | |
| AFL | Aflac Incorporated | Stock | |
| TROW | T Rowe Price | Stock | |
| KMB | Kimberly Clark | Stock | |
| CLX | The Clorox | Stock | |
| HRL | Hormel Foods | Stock | |
| MMM | 3M Company | Stock | |
| MKC | McCormick Company Incorporated | Etf | |
| PPG | PPG Industries | Stock | |
| OTIS | Otis Worldwide Corp | Stock | |
| CAH | Cardinal Health | Stock | |
| GWW | WW Grainger | Stock | |
| SHW | Sherwin Williams Co | Stock | |
| O | Realty Income | Stock | |
| AOS | Smith AO | Stock | |
| EMR | Emerson Electric | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| TGT | Target | Stock | |
| PNR | Pentair PLC | Stock | |
| BDX | Becton Dickinson and | Stock | |
| ROP | Roper Technologies, | Stock | |
| MCD | McDonalds | Stock |
Institutional Etf Holders for ProShares
| PRRCX | Pioneer Flexible Opportunities | Mutual Fund | |
| PMYRX | Pioneer Flexible Opportunities | Mutual Fund | |
| PMARX | Pioneer Flexible Opportunities | Mutual Fund | |
| MUARX | Pioneer Flexible Opportunities | Mutual Fund | |
| HDCTX | Rational Dividend Capture | Mutual Fund | |
| HDCEX | Rational Dividend Capture | Mutual Fund | |
| HDCAX | Rational Dividend Capture | Mutual Fund |
ProShares SP 500 Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ProShares insiders, such as employees or executives, is commonly permitted as long as it does not rely on ProShares' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ProShares insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Tersigni Anthony R over three months ago Acquisition by Tersigni Anthony R of 1250 shares of ProShares at 6.64 subject to Rule 16b-3 | ||
Hansen Jay J over six months ago Acquisition by Hansen Jay J of 10000 shares of ProShares at 10.5 subject to Rule 16b-3 | ||
Azar Michael C over six months ago Disposition of 4000 shares by Azar Michael C of ProShares at 28.55 subject to Rule 16b-3 | ||
Greenbaum Stuart I over six months ago Acquisition by Greenbaum Stuart I of 333 shares of ProShares subject to Rule 16b-3 | ||
Hansen Jay J over six months ago Disposition of 5000 shares by Hansen Jay J of ProShares at 28.1555 subject to Rule 16b-3 | ||
Tersigni Anthony R over six months ago Acquisition by Tersigni Anthony R of 1250 shares of ProShares at 6.64 subject to Rule 16b-3 | ||
Tersigni Anthony R over six months ago Acquisition by Tersigni Anthony R of 1250 shares of ProShares at 6.64 subject to Rule 16b-3 | ||
Azar Michael C over a year ago Acquisition by Azar Michael C of 5000 shares of ProShares at 7.86 subject to Rule 16b-3 |
ProShares Outstanding Bonds
ProShares issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ProShares SP 500 uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ProShares bonds can be classified according to their maturity, which is the date when ProShares SP 500 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| US74348YAV39 Corp BondUS74348YAV39 | View | |
| US74348YDX67 Corp BondUS74348YDX67 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| PROSPECT CAP P Corp BondUS74348YEA55 | View | |
| US74348TAU60 Corp BondUS74348TAU60 | View | |
| US74348TAV44 Corp BondUS74348TAV44 | View | |
| PSEC 3437 15 OCT 28 Corp BondUS74348TAW27 | View |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in ProShares SP 500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of ProShares SP 500 is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares' value that differs from its market value or its book value, called intrinsic value, which is ProShares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares' market value can be influenced by many factors that don't directly affect ProShares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.