ProShares Ownership
| NOBL Etf | USD 101.35 0.59 0.58% |
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 |
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 75 constituents with avarage daily trading value of 740.9 K. The fund charges 0.35 percent management fee with a total expences of 0.35 percent of total asset. The fund created five year return of 15.0%. ProShares SP 500 maintains 99.87% of assets in stocks. This fund 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
| EMR | Emerson Electric | Stock | |
| TGT | Target | Stock | |
| WMT | Walmart | Stock | |
| CTAS | Cintas | Stock | |
| OTIS | Otis Worldwide Corp | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| SHW | Sherwin Williams Co | Stock | |
| DOV | Dover | Stock | |
| PPG | PPG Industries | Stock | |
| WST | West Pharmaceutical Services | Stock | |
| CARR | Carrier Global Corp | Stock | |
| APD | Air Products and | Stock | |
| AFL | Aflac Incorporated | Stock | |
| O | Realty Income | Stock | |
| MCD | McDonalds | Stock | |
| VFC | VF Corporation | Stock | |
| JNJ | Johnson Johnson | Stock | |
| WBA | Walgreens Boots Alliance | Stock | |
| ADP | Automatic Data Processing | Stock | |
| ECL | Ecolab Inc | Stock | |
| GD | General Dynamics | Stock | |
| LEG | Leggett Platt Incorporated | Stock | |
| MDT | Medtronic PLC | Stock | |
| AOS | Smith AO | Stock | |
| CL | Colgate Palmolive | Stock | |
| MMM | 3M Company | Stock | |
| PEP | PepsiCo | Stock | |
| CAH | Cardinal Health | 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.
Hansen Jay J over two months ago Acquisition by Hansen Jay J of 10000 shares of ProShares at 10.5 subject to Rule 16b-3 | ||
Azar Michael C over three 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 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US74348YAV39 Corp BondUS74348YAV39 | View | |
| PROSPECT CAP P Corp BondUS74348YDU29 | View | |
| US74348YDX67 Corp BondUS74348YDX67 | View | |
| PROSPECT CAP P Corp BondUS74348YEA55 | View | |
| US74348TAU60 Corp BondUS74348TAU60 | View | |
| US74348TAT97 Corp BondUS74348TAT97 | 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.