Vault-13

PROSHARES TR CSM

LARGE CAP CRE · ETP · CUSIP 74347R248

80 institutional holders -7 vs Q4 2022
5,626,6685.6m shares reported held*
$268.2mreported value*
3 new 18 added 36 reduced 11 sold out net sold ≈ $9.0m (-187.9k 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 ≈ $47.67.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 77Q4 22: 87Q1 23: 8080Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202277
Q4 202287
Q1 202380

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 34 bought or addedQ4 22: 29 cut or sold outQ4 22Q1 23: 21 bought or addedQ1 23: 47 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223429
Q1 20232147

Biggest buyers

WELLS FARGO & COMPANY/MN Added +116,927+116.9k
STIFEL FINANCIAL CORP Added +45,063+45.1k
FMR LLC Added +12,595+12.6k
Navis Wealth Advisors, LLC New +8,388+8.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +7,827+7.8k
Wealthcare Advisory Partners LLC New +5,380+5.4k
AE Wealth Management LLC Added +4,747+4.7k
Baird Financial Group, Inc. Added +4,502+4.5k
SOUNDMARK WEALTH MANAGEMENT, LLC New +4,396+4.4k
MAINSTAY CAPITAL MANAGEMENT LLC /ADV Added +720+720

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -61,793-61.8k
B. Riley Wealth Advisors, Inc. Reduced -52,553-52.6k
UBS Group AG Reduced -44,849-44.8k
MORGAN STANLEY Reduced -42,467-42.5k
Apexium Financial, LP Reduced -35,189-35.2k
Regis Management CO LLC Sold out -19,560-19.6k
BANK OF AMERICA CORP /DE/ Reduced -18,101-18.1k
Mutual Advisors, LLC Reduced -17,116-17.1k
Cambridge Investment Research Advisors, Inc. Reduced -10,939-10.9k
WealthPlan Investment Management, LLC Sold out -10,361-10.4k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,191,5621.2m $56.8m $56.8m 0.01% Reduced -42.5k -42,467
2 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.12% of their portfolio LOS ANGELES, CA 833,370833.4k $39.8m $39.8m 0.12% Reduced -1.9k -1,923
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 527,886527.9k $25.2m $25.2m 0.02% Reduced -9.5k -9,481
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 338,474338.5k $16.1m $16.1m 0.00% Added +116.9k +116,927
5 B. Riley Wealth Advisors, Inc. 0.42% of their portfolio MEMPHIS, TN 334,289334.3k $15.9m $15.9m 0.42% Reduced -52.6k -52,553
6 Portfolio Strategies, Inc. 2.62% of their portfolio MONTVALE, NJ 281,949281.9k $13.4m $13.4m 2.62% Reduced -5.8k -5,784
7 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 221,379221.4k $10.6m $10.6m 0.01% Reduced -61.8k -61,793
8 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 174,031174.0k $8.3m $8.3m 0.00% Reduced -895 -895
9 Apexium Financial, LP 0.69% of their portfolio Dallas, TX 147,657147.7k $7.0m $7.0m 0.69% Reduced -35.2k -35,189
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 125,862125.9k $6.0m $6.0m 0.00% Reduced -18.1k -18,101
11 Legacy Private Trust Co. 0.42% of their portfolio NEENAH, WI 104,347104.3k $5.0m $5.0m 0.42% Reduced -1.9k -1,949
12 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 98,56998.6k $4.7m $4.7m 0.01% Reduced -8.7k -8,742
13 Waterfront Wealth Inc. 1.51% of their portfolio OVERLAND PARK, KS 96,95297.0k $4.6m $4.6m 1.51% Reduced -900 -900
14 Mutual Advisors, LLC 0.19% of their portfolio OMAHA, NE 96,41596.4k $4.6m $4.6m 0.19% Reduced -17.1k -17,116
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 94,08994.1k $4.5m $4.5m 0.00% Reduced -44.8k -44,849
16 GILL CAPITAL PARTNERS, LLC 1.97% of their portfolio DENVER, CO 92,61592.6k $4.4m $4.4m 1.97% Reduced -3.9k -3,887
17 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 79,05379.1k $3.8m $3.8m 0.01% Added +45.1k +45,063
18 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 77,90077.9k $3.7m $3.7m 0.02% Reduced -10.9k -10,939
19 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 55,39855.4k $2.6m $2.6m 0.02% Added +4.7k +4,747
20 Freedom Investment Management, Inc. 0.25% of their portfolio SOUTH WINDSOR, CT 47,32447.3k $2.3m $2.3m 0.25% Reduced -3.5k -3,477
21 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 44,23744.2k $2.1m $2.1m 0.01% Added +4.5k +4,502
22 AJ WEALTH STRATEGIES, LLC 0.08% of their portfolio NEW YORK, NY 30,38230.4k $1.4m $1.4m 0.08% Unchanged
23 WEDBUSH SECURITIES INC 0.07% of their portfolio PASADENA, CA 28,33428.3k $1.4m $1.4m 0.07% Reduced -50 -50
24 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 26,85026.9k $1.3m $1.3m 0.00% Reduced -1.3k -1,313
25 LEAVELL INVESTMENT MANAGEMENT, INC. 0.09% of their portfolio MOBILE, AL 26,45826.5k $1.3m $1.3m 0.09% Unchanged
26 Capital Market Strategies LLC 2.02% of their portfolio PALM BEACH GARDENS, FL 23,87823.9k $1.1m $1.1m 2.02% Reduced -616 -616
27 FMR LLC 0.00% of their portfolio BOSTON, MA 23,70223.7k $1.1m $1.1m 0.00% Added +12.6k +12,595
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 23,23323.2k $1.1m $1.1m 0.00% Reduced -7.3k -7,292
29 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 21,95422.0k $1.0m $1.0m 0.00% Reduced -55 -55
30 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 21,21921.2k $1.0m $1.0m 0.00% Reduced -4.4k -4,430
31 Regis Acquisition Inc. 0.44% of their portfolio DENVER, CO 19,56019.6k $932.0k $932.0k 0.44% First filing
32 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 17,50017.5k $834.2k $834.2k 0.03% Added +2 +2
33 THOROUGHBRED FINANCIAL SERVICES, LLC 0.12% of their portfolio BRENTWOOD, TN 17,40717.4k $829.0k $829.0k 0.12% Reduced -2.3k -2,311
34 CWM, LLC 0.01% of their portfolio OMAHA, NE 17,29217.3k $824.0k $824.0k 0.01% Unchanged
35 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 14,98215.0k $714.2k $714.2k 0.01% Added +100 +100
36 ATLAS CAPITAL ADVISORS INC. 0.11% of their portfolio JACKSON, WY 14,91114.9k $710.9k $710.9k 0.11% Unchanged
37 SeaCrest Wealth Management, LLC 0.09% of their portfolio PURCHASE, NY 13,81113.8k $658.4k $658.4k 0.09% Unchanged
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,72813.7k $654.4k $654.4k 0.00% Added +7.8k +7,827
39 Consolidated Portfolio Review Corp 0.17% of their portfolio WOODBURY, NY 13,55713.6k $646.3k $646.3k 0.17% First filing
40 EVERGREEN CAPITAL MANAGEMENT LLC 0.03% of their portfolio Bellevue, WA 13,55213.6k $646.0k $646.0k 0.03% Unchanged
41 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 13,47813.5k $642.5k $642.5k 0.00% Reduced -300 -300
42 Prosperity Financial Group, Inc. 0.60% of their portfolio San Ramon, CA 12,44312.4k $593.1k $593.1k 0.60% Reduced -2.3k -2,333
43 WealthPLAN Partners, LLC 0.06% of their portfolio OMAHA, NE 10,87110.9k $518.2k $518.2k 0.06% Added +510 +510
44 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 9,1409.1k $435.7k $435.7k 0.01% Unchanged
45 Navis Wealth Advisors, LLC 0.44% of their portfolio RYE BROOK, NY 8,3888.4k $399.9k $399.9k 0.44% New
46 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 8,1828.2k $390.0k $390.0k 0.00% Added +2 +2
47 Bienville Capital Management, LLC 0.12% of their portfolio New York, NY 6,6006.6k $314.6k $314.6k 0.12% Unchanged
48 Patten Group, Inc. 0.09% of their portfolio CHATTANOOGA, TN 6,4656.5k $308.2k $308.2k 0.09% Reduced -1.4k -1,398
49 Prosperity Wealth Management, Inc. 0.24% of their portfolio San Ramon, CA 6,1646.2k $293.8k $293.8k 0.24% Reduced -1.4k -1,375
50 Capital Asset Advisory Services LLC 0.02% of their portfolio Williamston, MI 6,1456.1k $292.9k $292.9k 0.02% Reduced -3.9k -3,913
51 Perennial Investment Advisors, LLC 0.05% of their portfolio Los Angeles, CA 6,0086.0k $286.4k $286.4k 0.05% Unchanged
52 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 5,8185.8k $277.3k $277.3k 0.01% Added +235 +235
53 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 0.05% of their portfolio GRAND BLANC, MI 5,8005.8k $276.5k $276.5k 0.05% Added +720 +720
54 BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio ST. LOUIS, MO 5,7035.7k $272.0k $272.0k 0.01% Added +58 +58
55 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 5,6425.6k $269.0k $269.0k 0.00% Unchanged
56 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 5,5275.5k $263.5k $263.5k 0.02% Added +5 +5
57 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 5,3805.4k $256.5k $256.5k 0.01% New
58 PRIVATE TRUST CO NA 0.03% of their portfolio CLEVELAND, OH 4,9715.0k $237.0k $237.0k 0.03% Reduced -813 -813
59 RDA Financial Network 0.11% of their portfolio AKRON, IA 4,9134.9k $234.2k $234.2k 0.11% Reduced -101 -101
60 EVERMAY WEALTH MANAGEMENT LLC 0.05% of their portfolio ARLINGTON, VA 4,7324.7k $225.6k $225.6k 0.05% Unchanged
61 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 4,7154.7k $224.8k $224.8k 0.00% Unchanged
62 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 4,6064.6k $219.6k $219.6k 0.00% Unchanged
63 SOUNDMARK WEALTH MANAGEMENT, LLC 0.13% of their portfolio KIRKLAND, WA 4,3964.4k $209.6k $209.6k 0.13% New
64 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 4,2384.2k $202.0k $202.0k 0.00% Reduced -400 -400
65 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 4,0964.1k $191.7k $191.7k 0.01% Added +626 +626
66 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3,8073.8k $181.5k $181.5k 0.00% Reduced -1.0k -1,047
67 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,9503.0k $140.6k $140.6k 0.00% Unchanged
68 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,1442.1k $104.0k $104.0k 0.00% Unchanged
69 Endurance Wealth Management, Inc. 0.01% of their portfolio Providence, RI 1,4621.5k $70.0k $70.0k 0.01% Unchanged
70 HHM Wealth Advisors, LLC 0.01% of their portfolio CHATTANOOGA, TN 1,1701.2k $55.8k $55.8k 0.01% Unchanged
71 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,0821.1k $52.0k $52.0k 0.00% Reduced -864 -864
72 JNBA Financial Advisors 0.01% of their portfolio BLOOMINGTON, MN 1,0381.0k $49.5k $49.5k 0.01% Added +4 +4
73 TOTH FINANCIAL ADVISORY CORP 0.01% of their portfolio LEESBURG, VA 832832 $39.7k $39.7k 0.01% Unchanged
74 Silicon Valley Capital Partners 0.01% of their portfolio SAN JOSE, CA 619619 $29.5k $29.5k 0.01% Added +2 +2
75 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 531531 $25.3k $25.3k 0.00% Reduced -2.7k -2,672
76 Belpointe Asset Management LLC 0.00% of their portfolio RENO, NV 502502 $23.9k $23.9k 0.00% Unchanged
77 West Branch Capital LLC 0.01% of their portfolio AMHERST, MA 322322 $15.3k $15.3k 0.01% Added +1 +1
78 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 8686 $4.1k $4.1k 0.00% Reduced -87 -87
79 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 3434 $1.6k $1.6k 0.00% Unchanged
80 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged