Vault-13

PROSHARES TR CSM

LARGE CAP CRE · ETP · CUSIP 74347R248

88 institutional holders +1 vs Q1 2024
3,983,5814.0m shares reported held*
$247.1mreported value*
5 new 11 added 37 reduced 4 sold out net sold ≈ $112.5m (-1.9m 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 ≈ $62.03.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 77Q4 22: 87Q1 23: 80Q2 23: 86Q3 23: 84Q4 23: 88Q1 24: 87Q2 24: 8888Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202277
Q4 202287
Q1 202380
Q2 202386
Q3 202384
Q4 202388
Q1 202487
Q2 202488

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 outQ2 23: 26 bought or addedQ2 23: 43 cut or sold outQ2 23Q3 23: 24 bought or addedQ3 23: 47 cut or sold outQ4 23: 22 bought or addedQ4 23: 41 cut or sold outQ4 23Q1 24: 24 bought or addedQ1 24: 44 cut or sold outQ2 24: 16 bought or addedQ2 24: 41 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223429
Q1 20232147
Q2 20232643
Q3 20232447
Q4 20232241
Q1 20242444
Q2 20241641

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP New +20,802+20.8k
RAYMOND JAMES & ASSOCIATES Added +7,305+7.3k
BANK OF AMERICA CORP /DE/ Added +7,089+7.1k
HCR Wealth Advisors New +5,000+5.0k
Financial Engines Advisors L.L.C. New +4,396+4.4k
UBS Group AG New +3,687+3.7k
Advisory Services Network, LLC New +3,358+3.4k
SeaCrest Wealth Management, LLC Added +2,400+2.4k
Wealthcare Advisory Partners LLC Added +1,063+1.1k
ATLAS CAPITAL ADVISORS INC. Added +401+401

Biggest sellers

MORGAN STANLEY Reduced -1,702,787-1.7m
B. Riley Wealth Advisors, Inc. Reduced -134,654-134.7k
Cambridge Investment Research Advisors, Inc. Reduced -17,240-17.2k
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Reduced -17,169-17.2k
Bank of New York Mellon Corp Reduced -11,547-11.5k
ENVESTNET ASSET MANAGEMENT INC Reduced -8,253-8.3k
Waterfront Wealth Inc. Reduced -7,367-7.4k
WELLS FARGO & COMPANY/MN Reduced -6,848-6.8k
Freedom Investment Management, Inc. Reduced -5,418-5.4k
ROYAL BANK OF CANADA Reduced -4,546-4.5k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 864,337864.3k $53.6m $53.6m 0.00% Reduced -1.7m -1,702,787
2 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.12% of their portfolio LOS ANGELES, CA 780,689780.7k $48.4m $48.4m 0.12% Reduced -17.2k -17,169
3 B. Riley Wealth Advisors, Inc. 0.42% of their portfolio MEMPHIS, TN 264,187264.2k $16.4m $16.4m 0.42% Reduced -134.7k -134,654
4 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 167,252167.3k $10.4m $10.4m 0.00% Reduced -8.3k -8,253
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 140,429140.4k $8.7m $8.7m 0.00% Reduced -4.3k -4,334
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 130,528130.5k $8.1m $8.1m 0.00% Added +7.1k +7,089
7 Onyx Bridge Wealth Group LLC 1.26% of their portfolio TARRYTOWN, NY 124,051124.1k $7.7m $7.7m 1.26% Reduced -35 -35
8 Apexium Financial, LP 0.55% of their portfolio Dallas, TX 123,519123.5k $7.7m $7.7m 0.55% Reduced -3.8k -3,819
9 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 109,066109.1k $6.8m $6.8m 0.00% Reduced -11.5k -11,547
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 106,468106.5k $6.6m $6.6m 0.00% Reduced -6.8k -6,848
11 Legacy Private Trust Co. 0.44% of their portfolio NEENAH, WI 99,06599.1k $6.1m $6.1m 0.44% Reduced -1.5k -1,549
12 Waterfront Wealth Inc. 1.66% of their portfolio OVERLAND PARK, KS 98,89498.9k $6.1m $6.1m 1.66% Reduced -7.4k -7,367
13 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 95,08295.1k $5.9m $5.9m 0.01% Reduced -680 -680
14 GILL CAPITAL PARTNERS, LLC 1.68% of their portfolio DENVER, CO 70,20670.2k $4.4m $4.4m 1.68% Reduced -54 -54
15 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 63,42963.4k $3.9m $3.9m 0.01% Reduced -17.2k -17,240
16 Mutual Advisors, LLC 0.10% of their portfolio OMAHA, NE 52,87952.9k $3.3m $3.3m 0.10% Reduced -653 -653
17 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 50,26850.3k $3.1m $3.1m 0.01% Reduced -1.3k -1,316
18 Freedom Investment Management, Inc. 0.23% of their portfolio SOUTH WINDSOR, CT 44,89544.9k $2.8m $2.8m 0.23% Reduced -5.4k -5,418
19 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 42,49442.5k $2.6m $2.6m 0.01% Reduced -534 -534
20 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 36,83436.8k $2.3m $2.3m 0.01% Added +380 +380
21 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 29,67429.7k $1.8m $1.8m 0.00% Added +260 +260
22 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 28,45228.5k $1.8m $1.8m 0.00% Reduced -1.2k -1,242
23 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 21,82821.8k $1.4m $1.4m 0.00% Reduced -207 -207
24 Capital Market Strategies LLC 0.82% of their portfolio PALM BEACH GARDENS, FL 20,87120.9k $1.3m $1.3m 0.82% Reduced -15 -15
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,80220.8k $1.3m $1.3m 0.00% New
26 LEAVELL INVESTMENT MANAGEMENT, INC. 0.07% of their portfolio MOBILE, AL 20,44620.4k $1.3m $1.3m 0.07% Reduced -400 -400
27 Regis Acquisition Inc. 0.74% of their portfolio DENVER, CO 19,56019.6k $1.2m $1.2m 0.74% Unchanged
28 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 19,39619.4k $1.2m $1.2m 0.00% Added +7.3k +7,305
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 19,03519.0k $1.2m $1.2m 0.00% Reduced -4.5k -4,546
30 WEDBUSH SECURITIES INC 0.04% of their portfolio PASADENA, CA 17,51417.5k $1.1m $1.1m 0.04% Reduced -940 -940
31 CWM, LLC 0.01% of their portfolio OMAHA, NE 17,29217.3k $1.1m $1.1m 0.01% Unchanged
32 THOROUGHBRED FINANCIAL SERVICES, LLC 0.06% of their portfolio BRENTWOOD, TN 15,07415.1k $935.0k $935.0k 0.06% Unchanged
33 ATLAS CAPITAL ADVISORS INC. 0.11% of their portfolio JACKSON, WY 13,88113.9k $861.0k $861.0k 0.11% Added +401 +401
34 EVERGREEN CAPITAL MANAGEMENT LLC 0.03% of their portfolio Bellevue, WA 13,55213.6k $843.0k $843.0k 0.03% Unchanged
35 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 12,58912.6k $780.9k $780.9k 0.00% Reduced -1.5k -1,460
36 SeaCrest Wealth Management, LLC 0.09% of their portfolio PURCHASE, NY 12,11412.1k $751.4k $751.4k 0.09% Added +2.4k +2,400
37 Prosperity Financial Group, Inc. 0.45% of their portfolio San Ramon, CA 11,49411.5k $713.0k $713.0k 0.45% Reduced -417 -417
38 Bison Wealth, LLC 0.11% of their portfolio Atlanta, GA 11,37311.4k $690.8k $690.8k 0.11% Unchanged
39 FMR LLC 0.00% of their portfolio BOSTON, MA 10,62710.6k $659.2k $659.2k 0.00% Reduced -181 -181
40 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 10,08010.1k $625.2k $625.2k 0.01% Reduced -2.4k -2,375
41 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 8,6708.7k $537.8k $537.8k 0.01% Unchanged
42 Navis Wealth Advisors, LLC 0.60% of their portfolio RYE BROOK, NY 8,3968.4k $520.8k $520.8k 0.60% Reduced -150 -150
43 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 8,1058.1k $502.8k $502.8k 0.00% Added +217 +217
44 WealthPLAN Partners, LLC 0.05% of their portfolio OMAHA, NE 7,2397.2k $449.0k $449.0k 0.05% Reduced -600 -600
45 Empower Advisory Group, LLC 0.00% of their portfolio Greenwood Village, CO 7,0277.0k $435.9k $435.9k 0.00% Unchanged
46 Bienville Capital Management, LLC 0.10% of their portfolio New York, NY 6,6006.6k $410.5k $410.5k 0.10% Unchanged
47 Commonwealth Financial Services, LLC 0.08% of their portfolio VIENNA, WV 5,8495.8k $367.2k $367.2k 0.08% Reduced -103 -103
48 Patten Group, Inc. 0.08% of their portfolio CHATTANOOGA, TN 5,2925.3k $328.3k $328.3k 0.08% Unchanged
49 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 5,2455.2k $325.3k $325.3k 0.02% Added +1 +1
50 COMERICA BANK 0.00% of their portfolio DALLAS, TX 5,1065.1k $316.7k $316.7k 0.00% Reduced -1.0k -1,023
51 Perennial Investment Advisors, LLC 0.04% of their portfolio Los Angeles, CA 5,0535.1k $313.4k $313.4k 0.04% Unchanged
52 HCR Wealth Advisors 0.04% of their portfolio LOS ANGELES, CA 5,0005.0k $310.1k $310.1k 0.04% New
53 DIVERSIFIED TRUST CO 0.01% of their portfolio MEMPHIS, TN 4,8004.8k $297.7k $297.7k 0.01% Unchanged
54 Clearstead Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 4,7454.7k $294.3k $294.3k 0.01% Unchanged
55 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 4,6544.7k $288.7k $288.7k 0.01% Added +1.1k +1,063
56 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 4,5384.5k $281.5k $281.5k 0.00% Reduced -1.6k -1,594
57 JBR Co Financial Management Inc 0.19% of their portfolio ARDMORE, OK 4,4004.4k $272.9k $272.9k 0.19% Unchanged
58 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 4,3964.4k $272.7k $272.7k 0.00% New
59 EVERMAY WEALTH MANAGEMENT LLC 0.04% of their portfolio ARLINGTON, VA 4,3824.4k $272.6k $272.6k 0.04% Unchanged
60 RDA Financial Network 0.09% of their portfolio AKRON, IA 4,2114.2k $261.2k $261.2k 0.09% Reduced -25 -25
61 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 4,2044.2k $261.5k $261.5k 0.00% Unchanged
62 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 4,1144.1k $261.5k $261.5k 0.01% Added +8 +8
63 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 4,0674.1k $252.3k $252.3k 0.01% Unchanged
64 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 4,0234.0k $249.5k $249.5k 0.00% Unchanged
65 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,8833.9k $240.9k $240.9k 0.00% Added +82 +82
66 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 3,7963.8k $235.5k $235.5k 0.00% Reduced -556 -556
67 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 3,7453.7k $232.0k $232.0k 0.00% Reduced -62 -62
68 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,6873.7k $228.7k $228.7k 0.00% New
69 Pacific Sun Financial Corp 0.13% of their portfolio LOS ANGELES, CA 3,5403.5k $219.6k $219.6k 0.13% Reduced -360 -360
70 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 3,5153.5k $218.7k $218.7k 0.00% Unchanged
71 Werba Rubin Papier Wealth Management 0.06% of their portfolio SAN JOSE, CA 3,4643.5k $214.9k $214.9k 0.06% Unchanged
72 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 3,3583.4k $208.3k $208.3k 0.00% New
73 CALDWELL SUTTER CAPITAL, INC. 0.10% of their portfolio SAUSALITO, CA 3,3303.3k $206.6k $206.6k 0.10% Unchanged
74 WETZEL INVESTMENT ADVISORS, INC. 0.08% of their portfolio INDIANAPOLIS, IN 2,3302.3k $141.5k $141.5k 0.08% Unchanged
75 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,1442.1k $133.4k $133.4k 0.00% Unchanged
76 Providence Capital Advisors, LLC 0.02% of their portfolio CHARLOTTE, NC 1,2481.2k $77.4k $77.4k 0.02% Unchanged
77 HHM Wealth Advisors, LLC 0.01% of their portfolio CHATTANOOGA, TN 1,1701.2k $72.6k $72.6k 0.01% Unchanged
78 JNBA Financial Advisors 0.01% of their portfolio BLOOMINGTON, MN 1,0501.1k $65.1k $65.1k 0.01% Unchanged
79 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 901901 $55.9k $55.9k 0.00% Unchanged
80 Silicon Valley Capital Partners 0.01% of their portfolio SAN JOSE, CA 627627 $38.9k $38.9k 0.01% Unchanged
81 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 490490 $30.4k $30.4k 0.00% Unchanged
82 First Pacific Financial 0.01% of their portfolio VANCOUVER, WA 456456 $28.3k $28.3k 0.01% Unchanged
83 West Branch Capital LLC 0.00% of their portfolio AMHERST, MA 204204 $12.7k $12.7k 0.00% Unchanged
84 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 139139 $8.6k $8.6k 0.00% Unchanged
85 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 124124 $7.7k $7.7k 0.00% Unchanged
86 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 3434 $2.1k $2.1k 0.00% Unchanged
87 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 44 $249 $249 0.00% Unchanged
88 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged