Vault-13

PROSHARES TR CSM

LARGE CAP CRE · ETP · CUSIP 74347R248

84 institutional holders -2 vs Q2 2023
4,690,1044.7m shares reported held*
$228.9mreported value*
5 new 19 added 41 reduced 6 sold out net sold ≈ $1.3m (-26.5k 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 ≈ $48.80.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 77Q4 22: 87Q1 23: 80Q2 23: 86Q3 23: 8484Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202277
Q4 202287
Q1 202380
Q2 202386
Q3 202384

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 23Q3 23: 24 bought or addedQ3 23: 47 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223429
Q1 20232147
Q2 20232643
Q3 20232447

Biggest buyers

B. Riley Wealth Advisors, Inc. Added +99,167+99.2k
Mutual Advisors, LLC Added +50,452+50.5k
Cerity Partners LLC New +30,382+30.4k
Clearstead Advisors, LLC Added +13,400+13.4k
AE Wealth Management LLC Added +7,488+7.5k
Waterfront Wealth Inc. Added +6,844+6.8k
COMERICA BANK New +6,200+6.2k
AXXCESS WEALTH MANAGEMENT, LLC New +5,326+5.3k
STIFEL FINANCIAL CORP Added +2,753+2.8k
LPL Financial LLC Added +1,751+1.8k

Biggest sellers

MORGAN STANLEY Reduced -74,576-74.6k
UBS Group AG Reduced -34,019-34.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -19,344-19.3k
WELLS FARGO & COMPANY/MN Reduced -18,754-18.8k
ROYAL BANK OF CANADA Reduced -11,622-11.6k
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Reduced -9,488-9.5k
OSAIC HOLDINGS, INC. Reduced -9,326-9.3k
Apexium Financial, LP Reduced -9,089-9.1k
Bank of New York Mellon Corp Reduced -8,809-8.8k
BANK OF AMERICA CORP /DE/ Reduced -6,213-6.2k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 853,973854.0k $41.7m $41.7m 0.00% Reduced -74.6k -74,576
2 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.11% of their portfolio LOS ANGELES, CA 809,269809.3k $39.5m $39.5m 0.11% Reduced -9.5k -9,488
3 B. Riley Wealth Advisors, Inc. 0.53% of their portfolio MEMPHIS, TN 398,841398.8k $19.5m $19.5m 0.53% Added +99.2k +99,167
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 257,495257.5k $12.6m $12.6m 0.00% Reduced -18.8k -18,754
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 175,596175.6k $8.6m $8.6m 0.01% Added +1.8k +1,751
6 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 172,264172.3k $8.4m $8.4m 0.00% Reduced -2.4k -2,419
7 Apexium Financial, LP 0.83% of their portfolio Dallas, TX 169,878169.9k $8.3m $8.3m 0.83% Reduced -9.1k -9,089
8 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 155,607155.6k $7.6m $7.6m 0.00% Reduced -8.8k -8,809
9 Mutual Advisors, LLC 0.29% of their portfolio OMAHA, NE 153,112153.1k $7.5m $7.5m 0.29% Added +50.5k +50,452
10 Onyx Bridge Wealth Group LLC 1.45% of their portfolio TARRYTOWN, NY 126,717126.7k $6.2m $6.2m 1.45% Reduced -66 -66
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 119,044119.0k $5.8m $5.8m 0.00% Reduced -6.2k -6,213
12 Waterfront Wealth Inc. 1.72% of their portfolio OVERLAND PARK, KS 108,744108.7k $5.3m $5.3m 1.72% Added +6.8k +6,844
13 Legacy Private Trust Co. 0.43% of their portfolio NEENAH, WI 101,796101.8k $5.0m $5.0m 0.43% Reduced -1.3k -1,302
14 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 88,06688.1k $4.3m $4.3m 0.01% Reduced -9.3k -9,326
15 GILL CAPITAL PARTNERS, LLC 1.82% of their portfolio DENVER, CO 84,28384.3k $4.1m $4.1m 1.82% Reduced -4.2k -4,186
16 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 83,41983.4k $4.1m $4.1m 0.01% Added +2.8k +2,753
17 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 74,27274.3k $3.6m $3.6m 0.02% Reduced -1.5k -1,452
18 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 66,58066.6k $3.2m $3.2m 0.02% Added +7.5k +7,488
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 56,15456.2k $2.7m $2.7m 0.00% Reduced -34.0k -34,019
20 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 43,23143.2k $2.1m $2.1m 0.01% Reduced -974 -974
21 Freedom Investment Management, Inc. 0.25% of their portfolio SOUTH WINDSOR, CT 42,15142.2k $2.1m $2.1m 0.25% Reduced -3.9k -3,949
22 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 30,38230.4k $1.5m $1.5m 0.01% New
23 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 27,01027.0k $1.3m $1.3m 0.00% Reduced -35 -35
24 LEAVELL INVESTMENT MANAGEMENT, INC. 0.09% of their portfolio MOBILE, AL 25,24625.2k $1.2m $1.2m 0.09% Reduced -812 -812
25 Capital Market Strategies LLC 1.09% of their portfolio PALM BEACH GARDENS, FL 22,87822.9k $1.1m $1.1m 1.09% Reduced -400 -400
26 WEDBUSH SECURITIES INC 0.05% of their portfolio PASADENA, CA 22,25922.3k $1.1m $1.1m 0.05% Reduced -3.3k -3,299
27 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 22,01522.0k $1.1m $1.1m 0.00% Reduced -388 -388
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,68121.7k $1.1m $1.1m 0.00% Reduced -19.3k -19,344
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 21,12121.1k $1.0m $1.0m 0.00% Reduced -11.6k -11,622
30 Regis Acquisition Inc. 0.40% of their portfolio DENVER, CO 19,56019.6k $955.0k $955.0k 0.40% Unchanged
31 CWM, LLC 0.01% of their portfolio OMAHA, NE 17,29217.3k $844.0k $844.0k 0.01% Unchanged
32 THOROUGHBRED FINANCIAL SERVICES, LLC 0.08% of their portfolio BRENTWOOD, TN 15,86915.9k $774.0k $774.0k 0.08% Added +174 +174
33 SeaCrest Wealth Management, LLC 0.09% of their portfolio PURCHASE, NY 13,85813.9k $676.4k $676.4k 0.09% Reduced -380 -380
34 ATLAS CAPITAL ADVISORS INC. 0.11% of their portfolio JACKSON, WY 13,85013.8k $676.1k $676.1k 0.11% Reduced -477 -477
35 Clearstead Advisors, LLC 0.02% of their portfolio CLEVELAND, OH 13,80013.8k $673.6k $673.6k 0.02% Added +13.4k +13,400
36 Consolidated Portfolio Review Corp 0.16% of their portfolio WOODBURY, NY 13,61113.6k $664.3k $664.3k 0.16% Added +27 +27
37 EVERGREEN CAPITAL MANAGEMENT LLC 0.03% of their portfolio Bellevue, WA 13,55213.6k $661.5k $661.5k 0.03% Unchanged
38 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 12,71512.7k $620.6k $620.6k 0.02% Reduced -3.4k -3,379
39 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 12,59812.6k $614.9k $614.9k 0.01% Added +1.2k +1,185
40 Prosperity Financial Group, Inc. 0.49% of their portfolio San Ramon, CA 12,16712.2k $593.9k $593.9k 0.49% Reduced -36 -36
41 FMR LLC 0.00% of their portfolio BOSTON, MA 11,58711.6k $565.6k $565.6k 0.00% Reduced -17 -17
42 Bison Wealth, LLC 0.11% of their portfolio Atlanta, GA 11,13111.1k $543.3k $543.3k 0.11% Added +306 +306
43 WealthPLAN Partners, LLC 0.06% of their portfolio OMAHA, NE 10,28110.3k $501.8k $501.8k 0.06% Reduced -474 -474
44 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 9,7589.8k $476.3k $476.3k 0.00% Reduced -520 -520
45 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 8,6708.7k $423.2k $423.2k 0.01% Reduced -470 -470
46 Navis Wealth Advisors, LLC 0.60% of their portfolio RYE BROOK, NY 8,5468.5k $417.1k $417.1k 0.60% Added +287 +287
47 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 7,8617.9k $383.7k $383.7k 0.00% Added +3 +3
48 Empower Advisory Group, LLC 0.00% of their portfolio Greenwood Village, CO 7,0277.0k $343.0k $343.0k 0.00% Unchanged
49 Bienville Capital Management, LLC 0.10% of their portfolio New York, NY 6,6006.6k $322.1k $322.1k 0.10% Unchanged
50 Patten Group, Inc. 0.09% of their portfolio CHATTANOOGA, TN 6,4656.5k $315.6k $315.6k 0.09% Unchanged
51 Commonwealth Financial Services, LLC 0.09% of their portfolio VIENNA, WV 6,3456.3k $309.7k $309.7k 0.09% First filing
52 COMERICA BANK 0.00% of their portfolio DALLAS, TX 6,2006.2k $302.6k $302.6k 0.00% New
53 Perennial Investment Advisors, LLC 0.05% of their portfolio Los Angeles, CA 6,0086.0k $293.2k $293.2k 0.05% Unchanged
54 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 5,8355.8k $284.8k $284.8k 0.00% Unchanged
55 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 0.06% of their portfolio GRAND BLANC, MI 5,7855.8k $282.4k $282.4k 0.06% Reduced -15 -15
56 BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio ST. LOUIS, MO 5,6155.6k $274.0k $274.0k 0.01% Reduced -13 -13
57 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 5,3265.3k $260.0k $260.0k 0.01% New
58 Capital Asset Advisory Services LLC 0.02% of their portfolio Williamston, MI 5,2605.3k $262.2k $262.2k 0.02% Reduced -427 -427
59 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 5,2355.2k $255.5k $255.5k 0.02% Added +4 +4
60 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5,0065.0k $244.3k $244.3k 0.00% Added +7 +7
61 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 4,9394.9k $241.1k $241.1k 0.01% Reduced -359 -359
62 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 4,5634.6k $223.0k $223.0k 0.00% Reduced -407 -407
63 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 4,4744.5k $218.4k $218.4k 0.00% Reduced -800 -800
64 SOUNDMARK WEALTH MANAGEMENT, LLC 0.12% of their portfolio KIRKLAND, WA 4,3964.4k $214.6k $214.6k 0.12% Unchanged
65 EVERMAY WEALTH MANAGEMENT LLC 0.04% of their portfolio ARLINGTON, VA 4,3824.4k $213.9k $213.9k 0.04% Reduced -100 -100
66 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 4,3764.4k $213.6k $213.6k 0.00% Reduced -230 -230
67 RDA Financial Network 0.09% of their portfolio AKRON, IA 4,3734.4k $213.4k $213.4k 0.09% Reduced -76 -76
68 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 4,1284.1k $201.5k $201.5k 0.01% Reduced -72 -72
69 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 4,0964.1k $198.3k $198.3k 0.01% Unchanged
70 CALDWELL SUTTER CAPITAL, INC. 0.10% of their portfolio SAUSALITO, CA 3,5303.5k $172.3k $172.3k 0.10% Unchanged
71 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,6962.7k $131.6k $131.6k 0.00% Reduced -254 -254
72 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,1442.1k $109.9k $109.9k 0.00% Unchanged
73 HHM Wealth Advisors, LLC 0.01% of their portfolio CHATTANOOGA, TN 1,1701.2k $57.1k $57.1k 0.01% Unchanged
74 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,0821.1k $53.0k $53.0k 0.00% Unchanged
75 JNBA Financial Advisors 0.01% of their portfolio BLOOMINGTON, MN 1,0441.0k $50.9k $50.9k 0.01% Added +3 +3
76 Silicon Valley Capital Partners 0.01% of their portfolio SAN JOSE, CA 623623 $30.4k $30.4k 0.01% Added +2 +2
77 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 490490 $23.9k $23.9k 0.00% Unchanged
78 First Pacific Financial 0.01% of their portfolio VANCOUVER, WA 454454 $22.2k $22.2k 0.01% Added +1 +1
79 West Branch Capital LLC 0.01% of their portfolio AMHERST, MA 323323 $15.8k $15.8k 0.01% Added +1 +1
80 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 285285 $13.9k $13.9k 0.00% New
81 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 3434 $1.7k $1.7k 0.00% Unchanged
82 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 44 $196 $196 0.00% New
83 Transamerica Financial Advisors, LLC 0.00% of their portfolio CEDAR RAPIDS, IA 11 $1.0k $1.0k 0.00% Unchanged
84 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged