Vault-13

PROSHARES TR CSM

LARGE CAP CRE · ETP · CUSIP 74347R248

87 institutional holders +10 vs Q3 2022
5,781,8375.8m shares reported held*
$260.2mreported value*
11 new 23 added 27 reduced 2 sold out net bought ≈ $1.2m (+25.8k shares)

* 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 ≈ $45.00.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 77Q4 22: 8787Q3 22Q4 22
Numbers
QuarterHolders
Q3 202277
Q4 202287

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +43,924+43.9k
LPL Financial LLC Added +21,267+21.3k
Apexium Financial, LP Added +15,821+15.8k
OSAIC HOLDINGS, INC. Added +10,372+10.4k
ROYAL BANK OF CANADA Added +6,289+6.3k
Cetera Investment Advisers New +5,642+5.6k
OPPENHEIMER & CO INC New +5,583+5.6k
Atria Wealth Solutions, Inc. New +4,715+4.7k
Equitable Holdings, Inc. New +4,638+4.6k
Cresset Asset Management, LLC New +4,606+4.6k

Biggest sellers

MORGAN STANLEY Reduced -33,403-33.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -30,338-30.3k
Cambridge Investment Research Advisors, Inc. Reduced -12,390-12.4k
UBS Group AG Reduced -11,006-11.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -7,891-7.9k
WELLS FARGO & COMPANY/MN Reduced -5,410-5.4k
Mutual Advisors, LLC Reduced -4,990-5.0k
Portfolio Strategies, Inc. Reduced -3,860-3.9k
Waterfront Wealth Inc. Reduced -3,819-3.8k
WEDBUSH SECURITIES INC Reduced -3,356-3.4k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,234,0291.2m $55.4m $55.4m 0.01% Reduced -33.4k -33,403
2 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.12% of their portfolio LOS ANGELES, CA 835,293835.3k $37.6m $37.6m 0.12% Reduced -1.6k -1,605
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 537,367537.4k $24.1m $24.1m 0.02% Added +21.3k +21,267
4 B. Riley Wealth Advisors, Inc. 0.49% of their portfolio MEMPHIS, TN 386,842386.8k $17.4m $17.4m 0.49% Reduced -1.2k -1,175
5 Portfolio Strategies, Inc. 2.88% of their portfolio MONTVALE, NJ 287,733287.7k $12.9m $12.9m 2.88% Reduced -3.9k -3,860
6 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 283,172283.2k $12.7m $12.7m 0.01% Reduced -7.9k -7,891
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 221,547221.5k $9.9m $9.9m 0.00% Reduced -5.4k -5,410
8 Apexium Financial, LP 0.85% of their portfolio Dallas, TX 182,846182.8k $8.2m $8.2m 0.85% Added +15.8k +15,821
9 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 174,926174.9k $7.9m $7.9m 0.00% Added +4.4k +4,448
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 143,963144.0k $6.5m $6.5m 0.00% Added +43.9k +43,924
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 138,938138.9k $6.2m $6.2m 0.00% Reduced -11.0k -11,006
12 Mutual Advisors, LLC 0.23% of their portfolio OMAHA, NE 113,531113.5k $5.1m $5.1m 0.23% Reduced -5.0k -4,990
13 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 107,311107.3k $4.8m $4.8m 0.01% Added +10.4k +10,372
14 Legacy Private Trust Co. 0.43% of their portfolio NEENAH, WI 106,296106.3k $4.8m $4.8m 0.43% Reduced -168 -168
15 Waterfront Wealth Inc. 1.62% of their portfolio OVERLAND PARK, KS 97,85297.9k $4.7m $4.7m 1.62% Reduced -3.8k -3,819
16 GILL CAPITAL PARTNERS, LLC 2.05% of their portfolio DENVER, CO 96,50296.5k $4.3m $4.3m 2.05% Reduced -312 -312
17 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 88,83988.8k $4.0m $4.0m 0.02% Reduced -12.4k -12,390
18 Freedom Investment Management, Inc. 0.26% of their portfolio SOUTH WINDSOR, CT 50,80150.8k $2.3m $2.3m 0.26% Reduced -97 -97
19 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 50,65150.7k $2.3m $2.3m 0.02% Added +3.0k +3,023
20 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 39,73539.7k $1.8m $1.8m 0.00% Added +3.9k +3,866
21 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 33,99034.0k $1.5m $1.5m 0.00% Added +636 +636
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 30,52530.5k $1.4m $1.4m 0.00% Added +6.3k +6,289
23 AJ WEALTH STRATEGIES, LLC 0.07% of their portfolio NEW YORK, NY 30,38230.4k $1.4m $1.4m 0.07% Unchanged
24 WEDBUSH SECURITIES INC 0.07% of their portfolio PASADENA, CA 28,38428.4k $1.3m $1.3m 0.07% Reduced -3.4k -3,356
25 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 28,16328.2k $1.3m $1.3m 0.00% Reduced -469 -469
26 LEAVELL INVESTMENT MANAGEMENT, INC. 0.09% of their portfolio MOBILE, AL 26,45826.5k $1.2m $1.2m 0.09% Unchanged
27 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 25,64925.6k $1.2m $1.2m 0.00% Reduced -2.3k -2,323
28 Capital Market Strategies LLC 1.18% of their portfolio PALM BEACH GARDENS, FL 24,49424.5k $1.1m $1.1m 1.18% Reduced -400 -400
29 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 22,00922.0k $988.0k $988.0k 0.00% Added +551 +551
30 THOROUGHBRED FINANCIAL SERVICES, LLC 0.14% of their portfolio BRENTWOOD, TN 19,71819.7k $885.0k $885.0k 0.14% Reduced -1.1k -1,091
31 Regis Management CO LLC 0.20% of their portfolio MENLO PARK, CA 19,56019.6k $878.0k $878.0k 0.20% Unchanged
32 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 17,49817.5k $785.8k $785.8k 0.03% Reduced -23 -23
33 CWM, LLC 0.01% of their portfolio OMAHA, NE 17,29217.3k $777.0k $777.0k 0.01% Unchanged
34 ATLAS CAPITAL ADVISORS INC. 0.11% of their portfolio JACKSON, WY 14,91114.9k $669.7k $669.7k 0.11% Reduced -203 -203
35 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 14,88214.9k $668.4k $668.4k 0.01% Added +513 +513
36 Prosperity Financial Group, Inc. 0.72% of their portfolio San Ramon, CA 14,77614.8k $663.6k $663.6k 0.72% First filing
37 SeaCrest Wealth Management, LLC 0.09% of their portfolio PURCHASE, NY 13,81113.8k $620.2k $620.2k 0.09% Reduced -1.0k -1,016
38 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 13,77813.8k $618.8k $618.8k 0.00% Unchanged
39 EVERGREEN CAPITAL MANAGEMENT LLC 0.03% of their portfolio Bellevue, WA 13,55213.6k $608.6k $608.6k 0.03% Unchanged
40 FMR LLC 0.00% of their portfolio BOSTON, MA 11,10711.1k $498.8k $498.8k 0.00% Added +3.0k +3,010
41 WealthPLAN Partners, LLC 0.04% of their portfolio OMAHA, NE 10,36110.4k $510.8k $510.8k 0.04% First filing
42 WealthPlan Investment Management, LLC 0.04% of their portfolio OMAHA, NE 10,36110.4k $509.6k $509.6k 0.04% Added +14 +14
43 Capital Asset Advisory Services LLC 0.04% of their portfolio Williamston, MI 10,05810.1k $451.7k $451.7k 0.04% Added +24 +24
44 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 9,1409.1k $410.5k $410.5k 0.01% Unchanged
45 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 8,1808.2k $367.4k $367.4k 0.00% Added +3 +3
46 Patten Group, Inc. 0.11% of their portfolio CHATTANOOGA, TN 7,8637.9k $353.1k $353.1k 0.11% Reduced -2.9k -2,921
47 Prosperity Wealth Management, Inc. 0.34% of their portfolio San Ramon, CA 7,5397.5k $338.6k $338.6k 0.34% First filing
48 Bienville Capital Management, LLC 0.11% of their portfolio New York, NY 6,6006.6k $296.4k $296.4k 0.11% Unchanged
49 Perennial Investment Advisors, LLC 0.11% of their portfolio Los Angeles, CA 6,0086.0k $269.8k $269.8k 0.11% Unchanged
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,9015.9k $265.0k $265.0k 0.00% Reduced -30.3k -30,338
51 PRIVATE TRUST CO NA 0.04% of their portfolio CLEVELAND, OH 5,7845.8k $260.0k $260.0k 0.04% Added +1.1k +1,055
52 BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio ST. LOUIS, MO 5,6455.6k $254.0k $254.0k 0.01% Reduced -98 -98
53 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 5,6425.6k $253.4k $253.4k 0.00% New
54 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 5,5835.6k $250.7k $250.7k 0.01% New
55 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 5,5225.5k $248.0k $248.0k 0.02% Added +6 +6
56 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,3005.3k $238.0k $238.0k 0.00% Added +47 +47
57 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 0.05% of their portfolio GRAND BLANC, MI 5,0805.1k $228.1k $228.1k 0.05% Unchanged
58 RDA Financial Network 0.11% of their portfolio AKRON, IA 5,0145.0k $225.2k $225.2k 0.11% Reduced -284 -284
59 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4,8544.9k $218.0k $218.0k 0.00% Added +109 +109
60 EVERMAY WEALTH MANAGEMENT LLC 0.04% of their portfolio ARLINGTON, VA 4,7324.7k $212.5k $212.5k 0.04% Unchanged
61 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 4,7154.7k $211.8k $211.8k 0.00% New
62 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 4,6384.6k $208.3k $208.3k 0.00% New
63 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 4,6064.6k $206.9k $206.9k 0.00% New
64 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 4,5804.6k $206.0k $206.0k 0.00% New
65 MONEY CONCEPTS CAPITAL CORP 0.01% of their portfolio PALM BEACH GARDENS, FL 4,2894.3k $192.6k $192.6k 0.01% New
66 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 3,4703.5k $155.8k $155.8k 0.01% Unchanged
67 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 3,2033.2k $143.8k $143.8k 0.00% New
68 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,9503.0k $132.5k $132.5k 0.00% Reduced -150 -150
69 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,7502.8k $124.0k $124.0k 0.00% New
70 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,1442.1k $103.3k $103.3k 0.00% Unchanged
71 Asset Dedication, LLC 0.01% of their portfolio SAN FRANCISCO, CA 1,9461.9k $87.0k $87.0k 0.01% Unchanged
72 Endurance Wealth Management, Inc. 0.01% of their portfolio Providence, RI 1,4621.5k $66.0k $66.0k 0.01% Unchanged
73 HHM Wealth Advisors, LLC 0.01% of their portfolio CHATTANOOGA, TN 1,1701.2k $52.5k $52.5k 0.01% Unchanged
74 JNBA Financial Advisors 0.01% of their portfolio BLOOMINGTON, MN 1,0341.0k $46.5k $46.5k 0.01% Added +4 +4
75 TOTH FINANCIAL ADVISORY CORP 0.01% of their portfolio LEESBURG, VA 832832 $37.4k $37.4k 0.01% Unchanged
76 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 699699 $35.0k $35.0k 0.00% Added +1 +1
77 Silicon Valley Capital Partners 0.01% of their portfolio SAN JOSE, CA 617617 $27.7k $27.7k 0.01% New
78 Belpointe Asset Management LLC 0.00% of their portfolio RENO, NV 502502 $22.5k $22.5k 0.00% New
79 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 400400 $18.0k $18.0k 0.00% Unchanged
80 Stonebridge Capital Advisors LLC 0.00% of their portfolio ST PAUL, MN 400400 $18.0k $18.0k 0.00% Unchanged
81 Sargent Bickham Lagudis LLC 0.00% of their portfolio Boulder, CO 346346 $15.5k $15.5k 0.00% Unchanged
82 West Branch Capital LLC 0.01% of their portfolio AMHERST, MA 321321 $14.4k $14.4k 0.01% Added +1 +1
83 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 275275 $12.4k $12.4k 0.00% Added +1 +1
84 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 173173 $7.8k $7.8k 0.00% Reduced -51 -51
85 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 3434 $1.5k $1.5k 0.00% Unchanged
86 Transamerica Financial Advisors, LLC 0.00% of their portfolio CEDAR RAPIDS, IA 11 $1.0k $1.0k 0.00% Unchanged
87 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged