Vault-13

PROSHARES TR CSM

LARGE CAP CRE · ETP · CUSIP 74347R248

87 institutional holders -1 vs Q4 2023
5,876,4885.9m shares reported held*
$351.2mreported value*
9 new 15 added 34 reduced 10 sold out net bought ≈ $35.9m (+670.0k 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 ≈ $59.77.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 77Q4 22: 87Q1 23: 80Q2 23: 86Q3 23: 84Q4 23: 88Q1 24: 8787Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202277
Q4 202287
Q1 202380
Q2 202386
Q3 202384
Q4 202388
Q1 202487

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 23Q1 24: 24 bought or addedQ1 24: 44 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223429
Q1 20232147
Q2 20232643
Q3 20232447
Q4 20232241
Q1 20242444

Biggest buyers

MORGAN STANLEY Added +845,886+845.9k
B. Riley Wealth Advisors, Inc. Added +125,522+125.5k
ENVESTNET ASSET MANAGEMENT INC Added +33,320+33.3k
Kestra Advisory Services, LLC Added +26,600+26.6k
Freedom Investment Management, Inc. Added +15,523+15.5k
Cetera Investment Advisers Added +8,214+8.2k
Cambridge Investment Research Advisors, Inc. Added +6,493+6.5k
STEPHENS INC /AR/ New +6,132+6.1k
DIVERSIFIED TRUST CO New +4,800+4.8k
OPPENHEIMER & CO INC New +4,352+4.4k

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -181,637-181.6k
AE Wealth Management LLC Sold out -77,588-77.6k
LPL Financial LLC Reduced -29,220-29.2k
UBS Group AG Sold out -15,959-16.0k
Bank of New York Mellon Corp Reduced -14,790-14.8k
Consolidated Portfolio Review Corp Sold out -12,465-12.5k
Mutual Advisors, LLC Reduced -10,603-10.6k
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Reduced -8,839-8.8k
Cetera Advisor Networks LLC Sold out -8,219-8.2k
GILL CAPITAL PARTNERS, LLC Reduced -7,373-7.4k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,567,1242.6m $155.9m $155.9m 0.00% Added +845.9k +845,886
2 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.11% of their portfolio LOS ANGELES, CA 797,858797.9k $48.4m $48.4m 0.11% Reduced -8.8k -8,839
3 B. Riley Wealth Advisors, Inc. 0.53% of their portfolio MEMPHIS, TN 398,841398.8k $19.5m $19.5m 0.53% Added +125.5k +125,522
4 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 175,505175.5k $10.7m $10.7m 0.00% Added +33.3k +33,320
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 144,763144.8k $8.8m $8.8m 0.00% Reduced -29.2k -29,220
6 Apexium Financial, LP 0.59% of their portfolio Dallas, TX 127,338127.3k $7.7m $7.7m 0.59% Reduced -5.6k -5,552
7 Onyx Bridge Wealth Group LLC 1.29% of their portfolio TARRYTOWN, NY 124,086124.1k $7.2m $7.2m 1.29% Reduced -1.7k -1,654
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 123,439123.4k $7.5m $7.5m 0.00% Reduced -2.0k -1,970
9 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 120,613120.6k $7.3m $7.3m 0.00% Reduced -14.8k -14,790
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 113,316113.3k $6.9m $6.9m 0.00% Reduced -181.6k -181,637
11 Waterfront Wealth Inc. 1.72% of their portfolio OVERLAND PARK, KS 106,261106.3k $6.1m $6.1m 1.72% Reduced -2.5k -2,475
12 Legacy Private Trust Co. 0.45% of their portfolio NEENAH, WI 100,614100.6k $6.1m $6.1m 0.45% Reduced -1.2k -1,182
13 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 95,76295.8k $5.8m $5.8m 0.01% Reduced -511 -511
14 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 80,66980.7k $4.9m $4.9m 0.02% Added +6.5k +6,493
15 GILL CAPITAL PARTNERS, LLC 1.64% of their portfolio DENVER, CO 70,26070.3k $4.1m $4.1m 1.64% Reduced -7.4k -7,373
16 Mutual Advisors, LLC 0.10% of their portfolio OMAHA, NE 53,53253.5k $3.3m $3.3m 0.10% Reduced -10.6k -10,603
17 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 51,58451.6k $3.1m $3.1m 0.01% Reduced -3.5k -3,496
18 Freedom Investment Management, Inc. 0.24% of their portfolio SOUTH WINDSOR, CT 50,31350.3k $3.1m $3.1m 0.24% Added +15.5k +15,523
19 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 43,02843.0k $2.6m $2.6m 0.01% Reduced -871 -871
20 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 36,45436.5k $2.2m $2.2m 0.01% Added +26.6k +26,600
21 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 29,69429.7k $1.8m $1.8m 0.00% Reduced -146 -146
22 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 29,41429.4k $1.8m $1.8m 0.00% Unchanged
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 23,58123.6k $1.4m $1.4m 0.00% Reduced -4.1k -4,122
24 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 22,03522.0k $1.3m $1.3m 0.00% Added +128 +128
25 Capital Market Strategies LLC 0.97% of their portfolio PALM BEACH GARDENS, FL 20,88620.9k $1.3m $1.3m 0.97% Reduced -1.7k -1,725
26 LEAVELL INVESTMENT MANAGEMENT, INC. 0.07% of their portfolio MOBILE, AL 20,84620.8k $1.3m $1.3m 0.07% Reduced -4.4k -4,400
27 Regis Acquisition Inc. 0.72% of their portfolio DENVER, CO 19,56019.6k $1.2m $1.2m 0.72% Unchanged
28 WEDBUSH SECURITIES INC 0.04% of their portfolio PASADENA, CA 18,45418.5k $1.1m $1.1m 0.04% Reduced -1.1k -1,130
29 CWM, LLC 0.01% of their portfolio OMAHA, NE 17,29217.3k $1.1m $1.1m 0.01% Unchanged
30 THOROUGHBRED FINANCIAL SERVICES, LLC 0.09% of their portfolio BRENTWOOD, TN 15,07415.1k $915.0k $915.0k 0.09% Reduced -240 -240
31 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 14,04914.0k $853.3k $853.3k 0.00% Added +8.2k +8,214
32 EVERGREEN CAPITAL MANAGEMENT LLC 0.03% of their portfolio Bellevue, WA 13,55213.6k $823.1k $823.1k 0.03% Unchanged
33 ATLAS CAPITAL ADVISORS INC. 0.13% of their portfolio JACKSON, WY 13,48013.5k $818.8k $818.8k 0.13% Unchanged
34 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 12,45512.5k $728.9k $728.9k 0.02% Reduced -262 -262
35 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 12,09112.1k $734.4k $734.4k 0.00% Reduced -1.0k -1,000
36 Prosperity Financial Group, Inc. 0.45% of their portfolio San Ramon, CA 11,91111.9k $723.4k $723.4k 0.45% Reduced -115 -115
37 Bison Wealth, LLC 0.11% of their portfolio Atlanta, GA 11,37311.4k $690.8k $690.8k 0.11% Added +159 +159
38 FMR LLC 0.00% of their portfolio BOSTON, MA 10,80810.8k $656.4k $656.4k 0.00% Unchanged
39 SeaCrest Wealth Management, LLC 0.07% of their portfolio PURCHASE, NY 9,7149.7k $590.0k $590.0k 0.07% Reduced -4.1k -4,068
40 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 8,6708.7k $526.6k $526.6k 0.01% Unchanged
41 Navis Wealth Advisors, LLC 0.62% of their portfolio RYE BROOK, NY 8,5468.5k $519.1k $519.1k 0.62% Unchanged
42 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7,8887.9k $479.1k $479.1k 0.00% Reduced -204 -204
43 WealthPLAN Partners, LLC 0.05% of their portfolio OMAHA, NE 7,8397.8k $476.1k $476.1k 0.05% Reduced -2 -2
44 Empower Advisory Group, LLC 0.00% of their portfolio Greenwood Village, CO 7,0277.0k $426.8k $426.8k 0.00% Unchanged
45 Bienville Capital Management, LLC 0.12% of their portfolio New York, NY 6,6006.6k $400.9k $400.9k 0.12% Unchanged
46 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 6,1326.1k $372.4k $372.4k 0.01% New
47 COMERICA BANK 0.00% of their portfolio DALLAS, TX 6,1296.1k $372.3k $372.3k 0.00% Unchanged
48 Commonwealth Financial Services, LLC 0.08% of their portfolio VIENNA, WV 5,9526.0k $326.0k $326.0k 0.08% Unchanged
49 Patten Group, Inc. 0.08% of their portfolio CHATTANOOGA, TN 5,2925.3k $321.4k $321.4k 0.08% Added +43 +43
50 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 5,2445.2k $318.5k $318.5k 0.02% Added +3 +3
51 Perennial Investment Advisors, LLC 0.05% of their portfolio Los Angeles, CA 5,0535.1k $306.9k $306.9k 0.05% Reduced -365 -365
52 DIVERSIFIED TRUST CO 0.01% of their portfolio MEMPHIS, TN 4,8004.8k $291.5k $291.5k 0.01% New
53 Clearstead Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 4,7454.7k $282.9k $282.9k 0.01% Added +2.0k +2,050
54 JBR Co Financial Management Inc 0.21% of their portfolio ARDMORE, OK 4,4004.4k $267.2k $267.2k 0.21% Unchanged
55 SOUNDMARK WEALTH MANAGEMENT, LLC 0.12% of their portfolio KIRKLAND, WA 4,3964.4k $267.0k $267.0k 0.12% Unchanged
56 EVERMAY WEALTH MANAGEMENT LLC 0.04% of their portfolio ARLINGTON, VA 4,3824.4k $266.1k $266.1k 0.04% Unchanged
57 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 4,3524.4k $264.3k $264.3k 0.00% New
58 RDA Financial Network 0.09% of their portfolio AKRON, IA 4,2364.2k $257.3k $257.3k 0.09% Reduced -20 -20
59 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 4,2044.2k $255.3k $255.3k 0.00% Reduced -172 -172
60 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 4,1064.1k $236.1k $236.1k 0.01% First filing
61 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 4,0964.1k $248.8k $248.8k 0.01% Unchanged
62 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 4,0674.1k $247.0k $247.0k 0.01% New
63 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 4,0234.0k $244.3k $244.3k 0.00% Unchanged
64 Pacific Sun Financial Corp 0.14% of their portfolio LOS ANGELES, CA 3,9003.9k $236.9k $236.9k 0.14% Unchanged
65 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 3,8073.8k $231.0k $231.0k 0.00% Reduced -217 -217
66 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,8013.8k $230.9k $230.9k 0.00% Added +1.1k +1,105
67 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 3,5913.6k $218.1k $218.1k 0.01% Reduced -99 -99
68 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 3,5153.5k $213.5k $213.5k 0.00% New
69 Werba Rubin Papier Wealth Management 0.06% of their portfolio SAN JOSE, CA 3,4643.5k $210.4k $210.4k 0.06% New
70 CALDWELL SUTTER CAPITAL, INC. 0.10% of their portfolio SAUSALITO, CA 3,3303.3k $202.3k $202.3k 0.10% Unchanged
71 WETZEL INVESTMENT ADVISORS, INC. 0.08% of their portfolio INDIANAPOLIS, IN 2,3302.3k $134.0k $134.0k 0.08% Unchanged
72 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,1442.1k $130.2k $130.2k 0.00% Unchanged
73 Providence Capital Advisors, LLC 0.02% of their portfolio CHARLOTTE, NC 1,2481.2k $75.8k $75.8k 0.02% Reduced -556 -556
74 HHM Wealth Advisors, LLC 0.01% of their portfolio CHATTANOOGA, TN 1,1701.2k $71.1k $71.1k 0.01% Unchanged
75 JNBA Financial Advisors 0.01% of their portfolio BLOOMINGTON, MN 1,0501.1k $63.8k $63.8k 0.01% Added +2 +2
76 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 901901 $54.0k $54.0k 0.00% Reduced -181 -181
77 Silicon Valley Capital Partners 0.01% of their portfolio SAN JOSE, CA 627627 $38.1k $38.1k 0.01% Added +2 +2
78 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 490490 $29.8k $29.8k 0.00% Unchanged
79 First Pacific Financial 0.01% of their portfolio VANCOUVER, WA 456456 $27.7k $27.7k 0.01% Unchanged
80 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 285285 $17.3k $17.3k 0.00% Unchanged
81 West Branch Capital LLC 0.00% of their portfolio AMHERST, MA 204204 $12.4k $12.4k 0.00% Reduced -119 -119
82 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 139139 $8.5k $8.5k 0.00% New
83 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 124124 $7.5k $7.5k 0.00% New
84 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 6666 $4.0k $4.0k 0.00% New
85 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 3434 $2.1k $2.1k 0.00% Unchanged
86 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 44 $243 $243 0.00% Unchanged
87 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged