9 ETFs with Proshares Trust holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
RANGER FUNDS INVESTMENT TRUST | RG Tactical Market Neutral Fund GLDPX |
7 | 0.19 | 0.00 | 0.03 | 19.40 | Long | Jul 2020 |
Northern Lights Fund Trust | PSI Tactical Growth Fund FXTAX |
10 | 5.76 | 0.02 | 0.46 | 10.37 | Long | Sep 2021 |
James Alpha Funds Trust | James Alpha Event Driven Fund JAESX, JAEIX |
65 | 8.76 | 0.01 | 0.40 | 9.14 | Long | May 2021 |
Capitol Series Trust | CANTERBURY PORTFOLIO THERMOSTAT FUND CAPTX |
17 | 22.98 | 0.06 | 1.41 | 6.14 | Long | Jan 2024 |
Advisors Preferred Trust | Quantified Alternative Investment Fund QALTX, QALAX |
53 | 13.39 | 0.00 | 0.11 | 0.85 | Long | Sep 2023 |
DBX ETF Trust | Xtrackers S&P ESG Dividend Aristocrats ETF SNPD |
91 | 5.15 | 0.00 | 0.03 | 0.60 | Long | Feb 2024 |
SARATOGA ADVANTAGE TRUST | James Alpha Event Driven Fund JAEAX, JAECX, JAEIX, JAESX |
63 | 8.99 | 0.00 | 0.01 | 0.25 | Long | Feb 2021 |
UPRIGHT INVESTMENTS TRUST | Upright Growth and Income Fund |
36 | 2.33 | 0.00 | 0.00 | 0.21 | Long | Dec 2023 |
SARATOGA ADVANTAGE TRUST | James Alpha Total Hedge Portfolio JTHAX, JTHCX, JTHIX, JTHSX |
176 | 12.30 | 0.00 | 0.01 | 0.10 | Long | May 2020 |