Vault-13

PROSHARES TR CSM

LARGE CAP CRE · ETP · CUSIP 74347R248

88 institutional holders +4 vs Q3 2023
5,206,5655.2m shares reported held*
$285.2mreported value*
5 new 17 added 38 reduced 3 sold out net bought ≈ $27.9m (+509.7k 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 ≈ $54.79.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 77Q4 22: 87Q1 23: 80Q2 23: 86Q3 23: 84Q4 23: 8888Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202277
Q4 202287
Q1 202380
Q2 202386
Q3 202384
Q4 202388

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 23Q4 23: 22 bought or addedQ4 23: 41 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223429
Q1 20232147
Q2 20232643
Q3 20232447
Q4 20232241

Biggest buyers

MORGAN STANLEY Added +867,265+867.3k
WELLS FARGO & COMPANY/MN Added +37,458+37.5k
STIFEL FINANCIAL CORP Added +12,854+12.9k
AE Wealth Management LLC Added +11,008+11.0k
ROYAL BANK OF CANADA Added +6,582+6.6k
BANK OF AMERICA CORP /DE/ Added +6,365+6.4k
Equitable Holdings, Inc. New +4,023+4.0k
HighTower Advisors, LLC New +4,000+4.0k
Pacific Sun Financial Corp New +3,900+3.9k
RAYMOND JAMES & ASSOCIATES Added +3,333+3.3k

Biggest sellers

B. Riley Wealth Advisors, Inc. Reduced -125,522-125.5k
Mutual Advisors, LLC Reduced -88,977-89.0k
UBS Group AG Reduced -40,195-40.2k
Apexium Financial, LP Reduced -36,988-37.0k
OSAIC HOLDINGS, INC. Reduced -32,986-33.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -30,079-30.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -21,681-21.7k
Bank of New York Mellon Corp Reduced -20,204-20.2k
Clearstead Advisors, LLC Reduced -11,105-11.1k
Freedom Investment Management, Inc. Reduced -7,361-7.4k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,721,2381.7m $94.3m $94.3m 0.00% Added +867.3k +867,265
2 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.11% of their portfolio LOS ANGELES, CA 806,697806.7k $44.2m $44.2m 0.11% Reduced -2.6k -2,572
3 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 294,953295.0k $16.2m $16.2m 0.00% Added +37.5k +37,458
4 B. Riley Wealth Advisors, Inc. 0.40% of their portfolio MEMPHIS, TN 273,319273.3k $15.0m $15.0m 0.40% Reduced -125.5k -125,522
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 173,983174.0k $9.5m $9.5m 0.01% Reduced -1.6k -1,613
6 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 142,185142.2k $7.8m $7.8m 0.00% Reduced -30.1k -30,079
7 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 135,403135.4k $7.4m $7.4m 0.00% Reduced -20.2k -20,204
8 Apexium Financial, LP 0.52% of their portfolio Dallas, TX 132,890132.9k $7.3m $7.3m 0.52% Reduced -37.0k -36,988
9 Onyx Bridge Wealth Group LLC 1.39% of their portfolio TARRYTOWN, NY 125,740125.7k $6.9m $6.9m 1.39% Reduced -977 -977
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 125,409125.4k $6.9m $6.9m 0.00% Added +6.4k +6,365
11 Waterfront Wealth Inc. 1.76% of their portfolio OVERLAND PARK, KS 108,736108.7k $6.0m $6.0m 1.76% Reduced -8 -8
12 Legacy Private Trust Co. 0.44% of their portfolio NEENAH, WI 101,796101.8k $5.6m $5.6m 0.44% Unchanged
13 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 96,27396.3k $5.3m $5.3m 0.01% Added +12.9k +12,854
14 GILL CAPITAL PARTNERS, LLC 1.79% of their portfolio DENVER, CO 77,63377.6k $4.3m $4.3m 1.79% Reduced -6.7k -6,650
15 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 77,58877.6k $4.4m $4.4m 0.02% Added +11.0k +11,008
16 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 74,17674.2k $4.1m $4.1m 0.02% Reduced -96 -96
17 Mutual Advisors, LLC 0.12% of their portfolio OMAHA, NE 64,13564.1k $3.5m $3.5m 0.12% Reduced -89.0k -88,977
18 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 55,08055.1k $3.0m $3.0m 0.01% Reduced -33.0k -32,986
19 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 43,89943.9k $2.4m $2.4m 0.01% Added +668 +668
20 Freedom Investment Management, Inc. 0.16% of their portfolio SOUTH WINDSOR, CT 34,79034.8k $1.9m $1.9m 0.16% Reduced -7.4k -7,361
21 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 29,84029.8k $1.6m $1.6m 0.00% Added +2.8k +2,830
22 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 29,41429.4k $1.6m $1.6m 0.01% Reduced -968 -968
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 27,70327.7k $1.5m $1.5m 0.00% Added +6.6k +6,582
24 LEAVELL INVESTMENT MANAGEMENT, INC. 0.09% of their portfolio MOBILE, AL 25,24625.2k $1.4m $1.4m 0.09% Unchanged
25 Capital Market Strategies LLC 1.08% of their portfolio PALM BEACH GARDENS, FL 22,61122.6k $1.2m $1.2m 1.08% Reduced -267 -267
26 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 21,90721.9k $1.2m $1.2m 0.00% Reduced -108 -108
27 WEDBUSH SECURITIES INC 0.05% of their portfolio PASADENA, CA 19,58419.6k $1.1m $1.1m 0.05% Reduced -2.7k -2,675
28 Regis Acquisition Inc. 0.41% of their portfolio DENVER, CO 19,56019.6k $1.1m $1.1m 0.41% Unchanged
29 CWM, LLC 0.01% of their portfolio OMAHA, NE 17,29217.3k $947.0k $947.0k 0.01% Unchanged
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 15,95916.0k $874.1k $874.1k 0.00% Reduced -40.2k -40,195
31 THOROUGHBRED FINANCIAL SERVICES, LLC 0.07% of their portfolio BRENTWOOD, TN 15,31415.3k $838.0k $838.0k 0.07% Reduced -555 -555
32 SeaCrest Wealth Management, LLC 0.09% of their portfolio PURCHASE, NY 13,78213.8k $745.1k $745.1k 0.09% Reduced -76 -76
33 EVERGREEN CAPITAL MANAGEMENT LLC 0.03% of their portfolio Bellevue, WA 13,55213.6k $742.2k $742.2k 0.03% Unchanged
34 ATLAS CAPITAL ADVISORS INC. 0.11% of their portfolio JACKSON, WY 13,48013.5k $738.3k $738.3k 0.11% Reduced -370 -370
35 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 13,09113.1k $717.0k $717.0k 0.00% Added +3.3k +3,333
36 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 12,71712.7k $696.5k $696.5k 0.02% Added +2 +2
37 Consolidated Portfolio Review Corp 0.16% of their portfolio WOODBURY, NY 12,46512.5k $682.7k $682.7k 0.16% Reduced -1.1k -1,146
38 Prosperity Financial Group, Inc. 0.46% of their portfolio San Ramon, CA 12,02612.0k $658.7k $658.7k 0.46% Reduced -141 -141
39 Bison Wealth, LLC 0.11% of their portfolio Atlanta, GA 11,21411.2k $614.2k $614.2k 0.11% Added +83 +83
40 FMR LLC 0.00% of their portfolio BOSTON, MA 10,80810.8k $592.0k $592.0k 0.00% Reduced -779 -779
41 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 9,8549.9k $539.7k $539.7k 0.00% Reduced -2.7k -2,744
42 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 8,6708.7k $474.9k $474.9k 0.01% Unchanged
43 Navis Wealth Advisors, LLC 0.61% of their portfolio RYE BROOK, NY 8,5468.5k $468.1k $468.1k 0.61% Unchanged
44 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 8,2198.2k $450.2k $450.2k 0.00% Added +358 +358
45 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 8,0928.1k $443.2k $443.2k 0.00% Added +3.1k +3,086
46 WealthPLAN Partners, LLC 0.04% of their portfolio OMAHA, NE 7,8417.8k $429.4k $429.4k 0.04% Reduced -2.4k -2,440
47 Empower Advisory Group, LLC 0.00% of their portfolio Greenwood Village, CO 7,0277.0k $384.9k $384.9k 0.00% Unchanged
48 Bienville Capital Management, LLC 0.11% of their portfolio New York, NY 6,6006.6k $361.5k $361.5k 0.11% Unchanged
49 COMERICA BANK 0.00% of their portfolio DALLAS, TX 6,1296.1k $335.7k $335.7k 0.00% Reduced -71 -71
50 Commonwealth Financial Services, LLC 0.08% of their portfolio VIENNA, WV 5,9526.0k $326.0k $326.0k 0.08% Reduced -393 -393
51 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 5,8355.8k $319.6k $319.6k 0.00% Unchanged
52 Perennial Investment Advisors, LLC 0.05% of their portfolio Los Angeles, CA 5,4185.4k $296.7k $296.7k 0.05% Reduced -590 -590
53 Patten Group, Inc. 0.08% of their portfolio CHATTANOOGA, TN 5,2495.2k $287.5k $287.5k 0.08% Reduced -1.2k -1,216
54 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 5,2415.2k $287.1k $287.1k 0.02% Added +6 +6
55 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 0.05% of their portfolio GRAND BLANC, MI 5,0855.1k $278.5k $278.5k 0.05% Reduced -700 -700
56 JBR Co Financial Management Inc 0.23% of their portfolio ARDMORE, OK 4,4004.4k $241.0k $241.0k 0.23% First filing
57 SOUNDMARK WEALTH MANAGEMENT, LLC 0.12% of their portfolio KIRKLAND, WA 4,3964.4k $240.8k $240.8k 0.12% Unchanged
58 EVERMAY WEALTH MANAGEMENT LLC 0.04% of their portfolio ARLINGTON, VA 4,3824.4k $240.0k $240.0k 0.04% Unchanged
59 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 4,3764.4k $239.7k $239.7k 0.00% Unchanged
60 Capital Asset Advisory Services LLC 0.01% of their portfolio Williamston, MI 4,2954.3k $235.3k $235.3k 0.01% Reduced -965 -965
61 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 4,2954.3k $235.3k $235.3k 0.01% Reduced -1.0k -1,031
62 RDA Financial Network 0.09% of their portfolio AKRON, IA 4,2564.3k $233.1k $233.1k 0.09% Reduced -117 -117
63 FOCUS FINANCIAL NETWORK INC /ADV 0.01% of their portfolio Minneapolis, MN 4,1384.1k $226.6k $226.6k 0.01% First filing
64 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 4,0964.1k $224.2k $224.2k 0.01% Unchanged
65 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 4,0244.0k $220.0k $220.0k 0.00% Reduced -539 -539
66 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 4,0234.0k $220.3k $220.3k 0.00% New
67 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 4,0004.0k $219.0k $219.0k 0.00% New
68 Pacific Sun Financial Corp 0.13% of their portfolio LOS ANGELES, CA 3,9003.9k $213.6k $213.6k 0.13% New
69 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 3,6903.7k $202.1k $202.1k 0.01% Reduced -1.2k -1,249
70 CALDWELL SUTTER CAPITAL, INC. 0.09% of their portfolio SAUSALITO, CA 3,3303.3k $182.4k $182.4k 0.09% Reduced -200 -200
71 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,6962.7k $147.7k $147.7k 0.00% Unchanged
72 Clearstead Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 2,6952.7k $147.6k $147.6k 0.01% Reduced -11.1k -11,105
73 WETZEL INVESTMENT ADVISORS, INC. 0.08% of their portfolio INDIANAPOLIS, IN 2,3302.3k $128.0k $128.0k 0.08% First filing
74 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,1442.1k $117.8k $117.8k 0.00% Unchanged
75 Providence Capital Advisors, LLC 0.02% of their portfolio CHARLOTTE, NC 1,8041.8k $98.8k $98.8k 0.02% New
76 HHM Wealth Advisors, LLC 0.01% of their portfolio CHATTANOOGA, TN 1,1701.2k $64.1k $64.1k 0.01% Unchanged
77 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,0821.1k $59.0k $59.0k 0.00% Unchanged
78 JNBA Financial Advisors 0.01% of their portfolio BLOOMINGTON, MN 1,0481.0k $57.4k $57.4k 0.01% Added +4 +4
79 Silicon Valley Capital Partners 0.01% of their portfolio SAN JOSE, CA 625625 $34.2k $34.2k 0.01% Added +2 +2
80 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 531531 $29.1k $29.1k 0.00% New
81 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 490490 $26.8k $26.8k 0.00% Unchanged
82 First Pacific Financial 0.01% of their portfolio VANCOUVER, WA 456456 $25.0k $25.0k 0.01% Added +2 +2
83 West Branch Capital LLC 0.01% of their portfolio AMHERST, MA 323323 $17.7k $17.7k 0.01% Unchanged
84 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 285285 $15.6k $15.6k 0.00% Unchanged
85 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 3434 $1.9k $1.9k 0.00% Unchanged
86 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 44 $220 $220 0.00% Unchanged
87 Transamerica Financial Advisors, LLC 0.00% of their portfolio CEDAR RAPIDS, IA 11 $1.0k $1.0k 0.00% Unchanged
88 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged