Vault-13

PROSHARES TR CSM

LARGE CAP CRE · ETP · CUSIP 74347R248

77 institutional holders
5,746,1575.7m shares reported held*
$243.2mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $42.32.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,267,4321.3m $53.5m $53.5m 0.01% —
2 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.12% of their portfolio LOS ANGELES, CA 836,898836.9k $35.3m $35.3m 0.12% —
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 516,100516.1k $21.8m $21.8m 0.02% —
4 B. Riley Wealth Advisors, Inc. 0.50% of their portfolio MEMPHIS, TN 388,017388.0k $16.4m $16.4m 0.50% —
5 Portfolio Strategies, Inc. 3.16% of their portfolio MONTVALE, NJ 291,593291.6k $12.3m $12.3m 3.16% —
6 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 291,063291.1k $12.3m $12.3m 0.01% —
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 226,957227.0k $9.6m $9.6m 0.00% —
8 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 170,478170.5k $7.2m $7.2m 0.00% —
9 Apexium Financial, LP 0.88% of their portfolio Dallas, TX 167,025167.0k $7.1m $7.1m 0.88% —
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 149,944149.9k $6.3m $6.3m 0.00% —
11 Mutual Advisors, LLC 0.26% of their portfolio OMAHA, NE 118,521118.5k $5.0m $5.0m 0.26% —
12 Legacy Private Trust Co. 0.43% of their portfolio NEENAH, WI 106,464106.5k $4.5m $4.5m 0.43% —
13 Waterfront Wealth Inc. 1.78% of their portfolio OVERLAND PARK, KS 101,671101.7k $4.7m $4.7m 1.78% —
14 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 101,229101.2k $4.3m $4.3m 0.02% —
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 100,039100.0k $4.2m $4.2m 0.00% —
16 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 96,93996.9k $4.1m $4.1m 0.01% —
17 GILL CAPITAL PARTNERS, LLC 2.14% of their portfolio DENVER, CO 96,81496.8k $4.1m $4.1m 2.14% —
18 Freedom Investment Management, Inc. 0.25% of their portfolio SOUTH WINDSOR, CT 50,89850.9k $2.2m $2.2m 0.25% —
19 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 47,62847.6k $2.0m $2.0m 0.02% —
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 36,23936.2k $1.5m $1.5m 0.00% —
21 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 35,86935.9k $1.5m $1.5m 0.00% —
22 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 33,35433.4k $1.4m $1.4m 0.00% —
23 WEDBUSH SECURITIES INC 0.08% of their portfolio PASADENA, CA 31,74031.7k $1.3m $1.3m 0.08% —
24 AJ WEALTH STRATEGIES, LLC 0.07% of their portfolio NEW YORK, NY 30,38230.4k $1.3m $1.3m 0.07% —
25 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 28,63228.6k $1.2m $1.2m 0.00% —
26 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 27,97228.0k $1.2m $1.2m 0.00% —
27 LEAVELL INVESTMENT MANAGEMENT, INC. 0.09% of their portfolio MOBILE, AL 26,45826.5k $1.1m $1.1m 0.09% —
28 Capital Market Strategies LLC 1.18% of their portfolio PALM BEACH GARDENS, FL 24,89424.9k $1.1m $1.1m 1.18% —
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 24,23624.2k $1.0m $1.0m 0.00% —
30 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 21,45821.5k $906.0k $906.0k 0.00% —
31 THOROUGHBRED FINANCIAL SERVICES, LLC 0.17% of their portfolio BRENTWOOD, TN 20,80920.8k $879.0k $879.0k 0.17% —
32 Regis Management CO LLC 0.20% of their portfolio MENLO PARK, CA 19,56019.6k $826.0k $826.0k 0.20% —
33 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 17,52117.5k $740.0k $740.0k 0.03% —
34 CWM, LLC 0.01% of their portfolio OMAHA, NE 17,29217.3k $731.0k $731.0k 0.01% —
35 American Portfolios Advisors 0.03% of their portfolio HOLBROOK, NY 17,11317.1k $723.0k $723.0k 0.03% —
36 ATLAS CAPITAL ADVISORS INC. 0.12% of their portfolio JACKSON, WY 15,11415.1k $638.6k $638.6k 0.12% —
37 SeaCrest Wealth Management, LLC 0.10% of their portfolio PURCHASE, NY 14,82714.8k $626.0k $626.0k 0.10% —
38 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 14,36914.4k $607.0k $607.0k 0.01% —
39 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 13,77813.8k $582.0k $582.0k 0.00% —
40 EVERGREEN CAPITAL MANAGEMENT LLC 0.03% of their portfolio Bellevue, WA 13,55213.6k $573.0k $573.0k 0.03% —
41 Patten Group, Inc. 0.16% of their portfolio CHATTANOOGA, TN 10,78410.8k $464.0k $464.0k 0.16% —
42 WealthPlan Investment Management, LLC 0.04% of their portfolio OMAHA, NE 10,34710.3k $480.0k $480.0k 0.04% —
43 Capital Asset Advisory Services LLC 0.06% of their portfolio Williamston, MI 10,03410.0k $424.0k $424.0k 0.06% —
44 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 9,1409.1k $386.0k $386.0k 0.01% —
45 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 8,1778.2k $345.0k $345.0k 0.00% —
46 FMR LLC 0.00% of their portfolio BOSTON, MA 8,0978.1k $342.0k $342.0k 0.00% —
47 Bienville Capital Management, LLC 0.11% of their portfolio New York, NY 6,6006.6k $279.0k $279.0k 0.11% —
48 Perennial Investment Advisors, LLC 0.12% of their portfolio Los Angeles, CA 6,0086.0k $254.0k $254.0k 0.12% —
49 BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio ST. LOUIS, MO 5,7435.7k $243.0k $243.0k 0.01% —
50 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 5,6765.7k $239.0k $239.0k 0.00% —
51 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 5,5165.5k $233.0k $233.0k 0.02% —
52 RDA Financial Network 0.12% of their portfolio AKRON, IA 5,2985.3k $224.0k $224.0k 0.12% —
53 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,2535.3k $222.0k $222.0k 0.00% —
54 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 0.05% of their portfolio GRAND BLANC, MI 5,0805.1k $215.0k $215.0k 0.05% —
55 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4,7454.7k $200.0k $200.0k 0.00% —
56 EVERMAY WEALTH MANAGEMENT LLC 0.04% of their portfolio ARLINGTON, VA 4,7324.7k $200.0k $200.0k 0.04% —
57 PRIVATE TRUST CO NA 0.03% of their portfolio CLEVELAND, OH 4,7294.7k $200.0k $200.0k 0.03% —
58 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 3,4703.5k $160.0k $160.0k 0.01% —
59 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,1003.1k $131.0k $131.0k 0.00% —
60 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,1442.1k $101.0k $101.0k 0.00% —
61 Asset Dedication, LLC 0.01% of their portfolio SAN FRANCISCO, CA 1,9461.9k $82.0k $82.0k 0.01% —
62 Endurance Wealth Management, Inc. 0.01% of their portfolio Providence, RI 1,4621.5k $62.0k $62.0k 0.01% —
63 EVOKE WEALTH, LLC 0.00% of their portfolio Los Angeles, CA 1,2681.3k $54.0k $54.0k 0.00% —
64 HHM Wealth Advisors, LLC 0.01% of their portfolio CHATTANOOGA, TN 1,1701.2k $49.0k $49.0k 0.01% —
65 JNBA Financial Advisors 0.01% of their portfolio BLOOMINGTON, MN 1,0301.0k $44.0k $44.0k 0.01% —
66 TOTH FINANCIAL ADVISORY CORP 0.01% of their portfolio LEESBURG, VA 832832 $35.0k $35.0k 0.01% —
67 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 698698 $35.0k $35.0k 0.00% —
68 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 400400 $17.0k $17.0k 0.00% —
69 Stonebridge Capital Advisors LLC 0.00% of their portfolio ST PAUL, MN 400400 $17.0k $17.0k 0.00% —
70 Sargent Bickham Lagudis LLC 0.00% of their portfolio Boulder, CO 346346 $15.0k $15.0k 0.00% —
71 West Branch Capital LLC 0.01% of their portfolio AMHERST, MA 320320 $14.0k $14.0k 0.01% —
72 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 274274 $11.6k $11.6k 0.00% —
73 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 224224 $9.0k $9.0k 0.00% —
74 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 200200 $8.0k $8.0k 0.00% —
75 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 3434 $1.0k $1.0k 0.00% —
76 Transamerica Financial Advisors, LLC 0.00% of their portfolio CEDAR RAPIDS, IA 11 $1.0k $1.0k 0.00% —
77 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —