Vault-13

PROSHARES TR CSM

LARGE CAP CRE · ETP · CUSIP 74347R248

86 institutional holders +6 vs Q1 2023
4,742,1404.7m shares reported held*
$242.1mreported value*
10 new 16 added 38 reduced 5 sold out net sold ≈ $45.4m (-889.9k 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 ≈ $51.05.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 77Q4 22: 87Q1 23: 80Q2 23: 8686Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202277
Q4 202287
Q1 202380
Q2 202386

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 23Q2 23: 26 bought or addedQ2 23: 43 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223429
Q1 20232147
Q2 20232643

Biggest buyers

Onyx Bridge Wealth Group LLC New +126,783+126.8k
Apexium Financial, LP Added +31,310+31.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +27,297+27.3k
Bison Wealth, LLC New +10,825+10.8k
ROYAL BANK OF CANADA Added +9,510+9.5k
Empower Advisory Group, LLC New +7,027+7.0k
Mutual Advisors, LLC Added +6,245+6.2k
MML INVESTORS SERVICES, LLC New +4,970+5.0k
Waterfront Wealth Inc. Added +4,948+4.9k
Focus Financial Network, Inc. New +4,200+4.2k

Biggest sellers

LPL Financial LLC Reduced -354,041-354.0k
Portfolio Strategies, Inc. Sold out -281,949-281.9k
MORGAN STANLEY Reduced -263,013-263.0k
WELLS FARGO & COMPANY/MN Reduced -62,225-62.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -46,696-46.7k
B. Riley Wealth Advisors, Inc. Reduced -34,615-34.6k
TRUIST FINANCIAL CORP Reduced -16,070-16.1k
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Reduced -14,613-14.6k
FMR LLC Reduced -12,098-12.1k
Bank of New York Mellon Corp Reduced -9,615-9.6k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 928,549928.5k $47.4m $47.4m 0.00% Reduced -263.0k -263,013
2 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.12% of their portfolio LOS ANGELES, CA 818,757818.8k $41.7m $41.7m 0.12% Reduced -14.6k -14,613
3 B. Riley Wealth Advisors, Inc. 0.34% of their portfolio MEMPHIS, TN 299,674299.7k $15.3m $15.3m 0.34% Reduced -34.6k -34,615
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 276,249276.2k $14.1m $14.1m 0.00% Reduced -62.2k -62,225
5 Apexium Financial, LP 0.81% of their portfolio Dallas, TX 178,967179.0k $9.1m $9.1m 0.81% Added +31.3k +31,310
6 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 174,683174.7k $8.9m $8.9m 0.00% Reduced -46.7k -46,696
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 173,845173.8k $8.9m $8.9m 0.01% Reduced -354.0k -354,041
8 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 164,416164.4k $8.4m $8.4m 0.00% Reduced -9.6k -9,615
9 Onyx Bridge Wealth Group LLC 1.55% of their portfolio TARRYTOWN, NY 126,783126.8k $6.5m $6.5m 1.55% New
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 125,257125.3k $6.4m $6.4m 0.00% Reduced -605 -605
11 Legacy Private Trust Co. 0.43% of their portfolio NEENAH, WI 103,098103.1k $5.3m $5.3m 0.43% Reduced -1.2k -1,249
12 Mutual Advisors, LLC 0.20% of their portfolio OMAHA, NE 102,660102.7k $5.2m $5.2m 0.20% Added +6.2k +6,245
13 Waterfront Wealth Inc. 1.60% of their portfolio OVERLAND PARK, KS 101,900101.9k $5.4m $5.4m 1.60% Added +4.9k +4,948
14 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 97,39297.4k $5.0m $5.0m 0.01% Reduced -1.2k -1,177
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 90,17390.2k $4.6m $4.6m 0.00% Reduced -3.9k -3,916
16 GILL CAPITAL PARTNERS, LLC 1.90% of their portfolio DENVER, CO 88,46988.5k $4.5m $4.5m 1.90% Reduced -4.1k -4,146
17 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 80,66680.7k $4.1m $4.1m 0.01% Added +1.6k +1,613
18 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 75,72475.7k $3.9m $3.9m 0.02% Reduced -2.2k -2,176
19 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 59,09259.1k $3.0m $3.0m 0.02% Added +3.7k +3,694
20 Freedom Investment Management, Inc. 0.26% of their portfolio SOUTH WINDSOR, CT 46,10046.1k $2.4m $2.4m 0.26% Reduced -1.2k -1,224
21 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 44,20544.2k $2.3m $2.3m 0.01% Reduced -32 -32
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 41,02541.0k $2.1m $2.1m 0.00% Added +27.3k +27,297
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 32,74332.7k $1.7m $1.7m 0.00% Added +9.5k +9,510
24 AJ WEALTH STRATEGIES, LLC 0.07% of their portfolio NEW YORK, NY 30,38230.4k $1.6m $1.6m 0.07% Unchanged
25 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 27,04527.0k $1.4m $1.4m 0.00% Added +195 +195
26 LEAVELL INVESTMENT MANAGEMENT, INC. 0.09% of their portfolio MOBILE, AL 26,05826.1k $1.3m $1.3m 0.09% Reduced -400 -400
27 WEDBUSH SECURITIES INC 0.06% of their portfolio PASADENA, CA 25,55825.6k $1.3m $1.3m 0.06% Reduced -2.8k -2,776
28 Capital Market Strategies LLC 1.10% of their portfolio PALM BEACH GARDENS, FL 23,27823.3k $1.2m $1.2m 1.10% Reduced -600 -600
29 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 22,40322.4k $1.1m $1.1m 0.00% Added +449 +449
30 Regis Acquisition Inc. 0.41% of their portfolio DENVER, CO 19,56019.6k $998.0k $998.0k 0.41% Unchanged
31 CWM, LLC 0.01% of their portfolio OMAHA, NE 17,29217.3k $882.0k $882.0k 0.01% Unchanged
32 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 16,09416.1k $821.2k $821.2k 0.03% Reduced -1.4k -1,406
33 THOROUGHBRED FINANCIAL SERVICES, LLC 0.10% of their portfolio BRENTWOOD, TN 15,69515.7k $800.0k $800.0k 0.10% Reduced -1.7k -1,712
34 ATLAS CAPITAL ADVISORS INC. 0.11% of their portfolio JACKSON, WY 14,32714.3k $731.1k $731.1k 0.11% Reduced -584 -584
35 SeaCrest Wealth Management, LLC 0.09% of their portfolio PURCHASE, NY 14,23814.2k $726.5k $726.5k 0.09% Added +427 +427
36 Consolidated Portfolio Review Corp 0.16% of their portfolio WOODBURY, NY 13,58413.6k $693.1k $693.1k 0.16% Added +27 +27
37 EVERGREEN CAPITAL MANAGEMENT LLC 0.03% of their portfolio Bellevue, WA 13,55213.6k $691.5k $691.5k 0.03% Unchanged
38 Prosperity Financial Group, Inc. 0.55% of their portfolio San Ramon, CA 12,20312.2k $622.6k $622.6k 0.55% Reduced -240 -240
39 FMR LLC 0.00% of their portfolio BOSTON, MA 11,60411.6k $592.1k $592.1k 0.00% Reduced -12.1k -12,098
40 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 11,41311.4k $582.3k $582.3k 0.01% Reduced -3.6k -3,569
41 Bison Wealth, LLC 0.10% of their portfolio Atlanta, GA 10,82510.8k $552.4k $552.4k 0.10% New
42 WealthPLAN Partners, LLC 0.08% of their portfolio OMAHA, NE 10,75510.8k $548.8k $548.8k 0.08% Reduced -116 -116
43 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 10,27810.3k $524.4k $524.4k 0.00% Reduced -3.2k -3,200
44 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 9,1409.1k $466.4k $466.4k 0.01% Unchanged
45 Navis Wealth Advisors, LLC 0.39% of their portfolio RYE BROOK, NY 8,2598.3k $421.4k $421.4k 0.39% Reduced -129 -129
46 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 7,8587.9k $401.0k $401.0k 0.00% Reduced -324 -324
47 Empower Advisory Group, LLC 0.00% of their portfolio Greenwood Village, CO 7,0277.0k $358.6k $358.6k 0.00% New
48 Bienville Capital Management, LLC 0.13% of their portfolio New York, NY 6,6006.6k $336.8k $336.8k 0.13% Unchanged
49 Patten Group, Inc. 0.09% of their portfolio CHATTANOOGA, TN 6,4656.5k $329.9k $329.9k 0.09% Unchanged
50 Perennial Investment Advisors, LLC 0.05% of their portfolio Los Angeles, CA 6,0086.0k $306.6k $306.6k 0.05% Unchanged
51 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 5,8355.8k $297.7k $297.7k 0.00% Added +193 +193
52 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 0.05% of their portfolio GRAND BLANC, MI 5,8005.8k $295.9k $295.9k 0.05% Unchanged
53 Capital Asset Advisory Services LLC 0.02% of their portfolio Williamston, MI 5,6875.7k $294.6k $294.6k 0.02% Reduced -458 -458
54 BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio ST. LOUIS, MO 5,6285.6k $287.0k $287.0k 0.01% Reduced -75 -75
55 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 5,4135.4k $276.2k $276.2k 0.00% First filing
56 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 5,2985.3k $270.3k $270.3k 0.01% Reduced -82 -82
57 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 5,2745.3k $269.1k $269.1k 0.01% Reduced -544 -544
58 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 5,2315.2k $266.9k $266.9k 0.02% Reduced -296 -296
59 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 5,1495.1k $262.7k $262.7k 0.00% Reduced -16.1k -16,070
60 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4,9995.0k $255.1k $255.1k 0.00% Added +1.2k +1,192
61 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 4,9705.0k $254.0k $254.0k 0.00% New
62 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 4,7154.7k $240.6k $240.6k 0.00% Unchanged
63 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 4,6064.6k $235.0k $235.0k 0.00% Unchanged
64 EVERMAY WEALTH MANAGEMENT LLC 0.04% of their portfolio ARLINGTON, VA 4,4824.5k $228.7k $228.7k 0.04% Reduced -250 -250
65 RDA Financial Network 0.10% of their portfolio AKRON, IA 4,4494.4k $227.0k $227.0k 0.10% Reduced -464 -464
66 SOUNDMARK WEALTH MANAGEMENT, LLC 0.13% of their portfolio KIRKLAND, WA 4,3964.4k $224.3k $224.3k 0.13% Unchanged
67 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 4,2004.2k $214.3k $214.3k 0.01% New
68 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 4,0964.1k $209.0k $209.0k 0.01% Unchanged
69 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 4,0234.0k $205.3k $205.3k 0.00% Reduced -215 -215
70 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 4,0004.0k $204.0k $204.0k 0.00% New
71 CALDWELL SUTTER CAPITAL, INC. 0.09% of their portfolio SAUSALITO, CA 3,5303.5k $180.1k $180.1k 0.09% New
72 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,9503.0k $150.5k $150.5k 0.00% Unchanged
73 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,1442.1k $109.4k $109.4k 0.00% Unchanged
74 Endurance Wealth Management, Inc. 0.01% of their portfolio Providence, RI 1,4621.5k $75.0k $75.0k 0.01% Unchanged
75 HHM Wealth Advisors, LLC 0.01% of their portfolio CHATTANOOGA, TN 1,1701.2k $59.7k $59.7k 0.01% Unchanged
76 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,0821.1k $55.0k $55.0k 0.00% Unchanged
77 JNBA Financial Advisors 0.01% of their portfolio BLOOMINGTON, MN 1,0411.0k $53.1k $53.1k 0.01% Added +3 +3
78 Silicon Valley Capital Partners 0.01% of their portfolio SAN JOSE, CA 621621 $31.7k $31.7k 0.01% Added +2 +2
79 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 490490 $25.0k $25.0k 0.00% Reduced -342 -342
80 First Pacific Financial 0.01% of their portfolio VANCOUVER, WA 453453 $23.1k $23.1k 0.01% New
81 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 400400 $20.4k $20.4k 0.00% New
82 West Branch Capital LLC 0.01% of their portfolio AMHERST, MA 322322 $16.4k $16.4k 0.01% Unchanged
83 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 261261 $13.3k $13.3k 0.00% Added +175 +175
84 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 3434 $1.7k $1.7k 0.00% Unchanged
85 Transamerica Financial Advisors, LLC 0.00% of their portfolio CEDAR RAPIDS, IA 11 $1.0k $1.0k 0.00% New
86 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged