Vault-13

PROSHARES TR CSM

LARGE CAP CRE · ETP · CUSIP 74347R248

89 institutional holders +1 vs Q2 2024
4,205,6974.2m shares reported held*
$275.0mreported value*
5 new 20 added 31 reduced 3 sold out net bought ≈ $15.8m (+241.7k 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 ≈ $65.39.

Trends to Q3 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: 88Q3 24: 8989Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202277
Q4 202287
Q1 202380
Q2 202386
Q3 202384
Q4 202388
Q1 202487
Q2 202488
Q3 202489

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 outQ1 23: 21 bought or addedQ1 23: 47 cut or sold outQ1 23Q2 23: 26 bought or addedQ2 23: 43 cut or sold outQ3 23: 24 bought or addedQ3 23: 47 cut or sold outQ3 23Q4 23: 22 bought or addedQ4 23: 41 cut or sold outQ1 24: 24 bought or addedQ1 24: 44 cut or sold outQ1 24Q2 24: 16 bought or addedQ2 24: 41 cut or sold outQ3 24: 25 bought or addedQ3 24: 34 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223429
Q1 20232147
Q2 20232643
Q3 20232447
Q4 20232241
Q1 20242444
Q2 20241641
Q3 20242534

Biggest buyers

LPL Financial LLC Added +246,942+246.9k
WIN ADVISORS, INC New +63,063+63.1k
Duncan Williams Asset Management, LLC New +29,941+29.9k
MORGAN STANLEY Added +29,281+29.3k
HCR Wealth Advisors Added +20,714+20.7k
Merit Financial Group, LLC Added +7,589+7.6k
Mariner, LLC New +5,245+5.2k
Waterfront Wealth Inc. Added +4,658+4.7k
WEALTH EFFECTS LLC New +3,203+3.2k
Patten Group, Inc. Added +2,942+2.9k

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -32,405-32.4k
BANK OF AMERICA CORP /DE/ Reduced -24,825-24.8k
B. Riley Wealth Advisors, Inc. Reduced -22,215-22.2k
Apexium Financial, LP Reduced -20,338-20.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -19,829-19.8k
Cambridge Investment Research Advisors, Inc. Reduced -14,512-14.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -13,898-13.9k
Bank of New York Mellon Corp Reduced -6,699-6.7k
ROYAL BANK OF CANADA Reduced -4,406-4.4k
MML INVESTORS SERVICES, LLC Sold out -3,745-3.7k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 893,618893.6k $58.4m $58.4m 0.00% Added +29.3k +29,281
2 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.11% of their portfolio LOS ANGELES, CA 780,485780.5k $51.0m $51.0m 0.11% Reduced -204 -204
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 387,371387.4k $25.3m $25.3m 0.01% Added +246.9k +246,942
4 B. Riley Wealth Advisors, Inc. 0.44% of their portfolio MEMPHIS, TN 241,972242.0k $15.8m $15.8m 0.44% Reduced -22.2k -22,215
5 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 147,423147.4k $9.6m $9.6m 0.00% Reduced -19.8k -19,829
6 Onyx Bridge Wealth Group LLC 1.21% of their portfolio TARRYTOWN, NY 122,876122.9k $8.0m $8.0m 1.21% Reduced -1.2k -1,175
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 105,703105.7k $6.9m $6.9m 0.00% Reduced -24.8k -24,825
8 Waterfront Wealth Inc. 1.68% of their portfolio OVERLAND PARK, KS 103,552103.6k $6.8m $6.8m 1.68% Added +4.7k +4,658
9 Apexium Financial, LP 0.45% of their portfolio Dallas, TX 103,181103.2k $6.8m $6.8m 0.45% Reduced -20.3k -20,338
10 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 102,367102.4k $6.7m $6.7m 0.00% Reduced -6.7k -6,699
11 Legacy Private Trust Co. 0.43% of their portfolio NEENAH, WI 97,77697.8k $6.4m $6.4m 0.43% Reduced -1.3k -1,289
12 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 96,58796.6k $6.3m $6.3m 0.01% Added +1.5k +1,505
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 74,06374.1k $4.8m $4.8m 0.00% Reduced -32.4k -32,405
14 GILL CAPITAL PARTNERS, LLC 1.62% of their portfolio DENVER, CO 69,26969.3k $4.5m $4.5m 1.62% Reduced -937 -937
15 WIN ADVISORS, INC 1.93% of their portfolio PALM BEACH GARDENS, FL 63,06363.1k $4.1m $4.1m 1.93% New
16 Mutual Advisors, LLC 0.11% of their portfolio OMAHA, NE 55,38955.4k $3.7m $3.7m 0.11% Added +2.5k +2,510
17 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 48,91748.9k $3.2m $3.2m 0.01% Reduced -14.5k -14,512
18 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 46,70846.7k $3.1m $3.1m 0.01% Reduced -3.6k -3,560
19 Freedom Investment Management, Inc. 0.22% of their portfolio SOUTH WINDSOR, CT 42,74842.7k $2.8m $2.8m 0.22% Reduced -2.1k -2,147
20 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 40,96541.0k $2.7m $2.7m 0.01% Reduced -1.5k -1,529
21 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 36,47936.5k $2.4m $2.4m 0.01% Reduced -355 -355
22 Duncan Williams Asset Management, LLC 1.08% of their portfolio MEMPHIS, TN 29,94129.9k $2.0m $2.0m 1.08% New
23 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 29,67429.7k $1.9m $1.9m 0.00% Unchanged
24 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 28,27428.3k $1.8m $1.8m 0.00% Reduced -178 -178
25 HCR Wealth Advisors 0.22% of their portfolio LOS ANGELES, CA 25,71425.7k $1.7m $1.7m 0.22% Added +20.7k +20,714
26 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 22,15822.2k $1.4m $1.4m 0.00% Added +2.8k +2,762
27 Capital Market Strategies LLC 0.82% of their portfolio PALM BEACH GARDENS, FL 20,90120.9k $1.4m $1.4m 0.82% Added +30 +30
28 LEAVELL INVESTMENT MANAGEMENT, INC. 0.07% of their portfolio MOBILE, AL 20,44620.4k $1.3m $1.3m 0.07% Unchanged
29 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 19,16419.2k $1.3m $1.3m 0.00% Reduced -2.7k -2,664
30 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 17,66917.7k $1.2m $1.2m 0.03% Added +7.6k +7,589
31 CWM, LLC 0.00% of their portfolio OMAHA, NE 17,29217.3k $1.1m $1.1m 0.00% Unchanged
32 WEDBUSH SECURITIES INC 0.04% of their portfolio PASADENA, CA 17,15717.2k $1.1m $1.1m 0.04% Reduced -357 -357
33 THOROUGHBRED FINANCIAL SERVICES, LLC 0.06% of their portfolio BRENTWOOD, TN 15,07515.1k $985.0k $985.0k 0.06% Added +1 +1
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 14,62914.6k $957.0k $957.0k 0.00% Reduced -4.4k -4,406
35 ATLAS CAPITAL ADVISORS INC. 0.14% of their portfolio JACKSON, WY 13,88013.9k $907.4k $907.4k 0.14% Reduced -1 -1
36 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 13,57213.6k $887.2k $887.2k 0.00% Added +983 +983
37 EVERGREEN CAPITAL MANAGEMENT LLC 0.03% of their portfolio Bellevue, WA 13,55213.6k $888.2k $888.2k 0.03% Unchanged
38 SeaCrest Wealth Management, LLC 0.08% of their portfolio PURCHASE, NY 11,72511.7k $766.5k $766.5k 0.08% Reduced -389 -389
39 Prosperity Financial Group, Inc. 0.43% of their portfolio San Ramon, CA 11,64611.6k $761.3k $761.3k 0.43% Added +152 +152
40 Bison Wealth, LLC 0.11% of their portfolio Atlanta, GA 10,76610.8k $703.9k $703.9k 0.11% Reduced -607 -607
41 FMR LLC 0.00% of their portfolio BOSTON, MA 10,62710.6k $694.7k $694.7k 0.00% Unchanged
42 Navis Wealth Advisors, LLC 0.75% of their portfolio RYE BROOK, NY 10,62010.6k $694.3k $694.3k 0.75% Added +2.2k +2,224
43 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 8,6708.7k $566.8k $566.8k 0.01% Unchanged
44 Patten Group, Inc. 0.12% of their portfolio CHATTANOOGA, TN 8,2348.2k $538.3k $538.3k 0.12% Added +2.9k +2,942
45 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7,6727.7k $501.6k $501.6k 0.00% Reduced -433 -433
46 WealthPLAN Partners, LLC 0.06% of their portfolio OMAHA, NE 7,2407.2k $473.3k $473.3k 0.06% Added +1 +1
47 Empower Advisory Group, LLC 0.00% of their portfolio Greenwood Village, CO 7,0277.0k $459.4k $459.4k 0.00% Unchanged
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,9046.9k $451.3k $451.3k 0.00% Reduced -13.9k -13,898
49 Bienville Capital Management, LLC 0.11% of their portfolio New York, NY 6,6006.6k $432.5k $432.5k 0.11% Unchanged
50 Commonwealth Financial Services, LLC 0.07% of their portfolio VIENNA, WV 5,8165.8k $377.0k $377.0k 0.07% Reduced -33 -33
51 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,4065.4k $353.4k $353.4k 0.00% Added +1.5k +1,523
52 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 5,2495.2k $343.1k $343.1k 0.01% Added +4 +4
53 Mariner, LLC 0.00% of their portfolio Overland Park, KS 5,2455.2k $342.9k $342.9k 0.00% New
54 COMERICA BANK 0.00% of their portfolio DALLAS, TX 5,1065.1k $333.8k $333.8k 0.00% Unchanged
55 Perennial Investment Advisors, LLC 0.04% of their portfolio Los Angeles, CA 5,0535.1k $330.3k $330.3k 0.04% Unchanged
56 DIVERSIFIED TRUST CO 0.01% of their portfolio MEMPHIS, TN 4,8004.8k $313.8k $313.8k 0.01% Unchanged
57 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 4,7454.7k $310.2k $310.2k 0.00% Unchanged
58 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 4,5884.6k $299.9k $299.9k 0.01% Reduced -66 -66
59 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 4,4084.4k $288.2k $288.2k 0.00% Reduced -130 -130
60 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 4,3964.4k $287.4k $287.4k 0.00% Unchanged
61 EVERMAY WEALTH MANAGEMENT LLC 0.05% of their portfolio ARLINGTON, VA 4,3824.4k $287.2k $287.2k 0.05% Unchanged
62 JBR Co Financial Management Inc 0.18% of their portfolio ARDMORE, OK 4,2454.2k $277.5k $277.5k 0.18% Reduced -155 -155
63 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 4,2044.2k $275.5k $275.5k 0.00% Unchanged
64 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 4,1144.1k $269.6k $269.6k 0.01% Unchanged
65 RDA Financial Network 0.08% of their portfolio AKRON, IA 4,0894.1k $267.3k $267.3k 0.08% Reduced -122 -122
66 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 4,0674.1k $265.9k $265.9k 0.01% Unchanged
67 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 4,0234.0k $263.0k $263.0k 0.00% Unchanged
68 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 3,7963.8k $248.2k $248.2k 0.00% Unchanged
69 Pacific Sun Financial Corp 0.13% of their portfolio LOS ANGELES, CA 3,5403.5k $231.4k $231.4k 0.13% Unchanged
70 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 3,5153.5k $230.4k $230.4k 0.00% Unchanged
71 Werba Rubin Papier Wealth Management 0.05% of their portfolio SAN JOSE, CA 3,4643.5k $226.4k $226.4k 0.05% Unchanged
72 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 3,3583.4k $208.3k $208.3k 0.00% Unchanged
73 CALDWELL SUTTER CAPITAL, INC. 0.10% of their portfolio SAUSALITO, CA 3,3303.3k $217.7k $217.7k 0.10% Unchanged
74 WEALTH EFFECTS LLC 0.07% of their portfolio BOSTON, MA 3,2033.2k $209.4k $209.4k 0.07% New
75 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,1442.1k $139.9k $139.9k 0.00% Unchanged
76 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 1,9501.9k $127.5k $127.5k 0.01% New
77 Providence Capital Advisors, LLC 0.02% of their portfolio CHARLOTTE, NC 1,2481.2k $81.6k $81.6k 0.02% Unchanged
78 HHM Wealth Advisors, LLC 0.01% of their portfolio CHATTANOOGA, TN 1,1701.2k $76.5k $76.5k 0.01% Unchanged
79 JNBA Financial Advisors 0.01% of their portfolio BLOOMINGTON, MN 1,0501.1k $68.7k $68.7k 0.01% Unchanged
80 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 881881 $57.6k $57.6k 0.00% Reduced -20 -20
81 Silicon Valley Capital Partners 0.01% of their portfolio SAN JOSE, CA 628628 $41.1k $41.1k 0.01% Added +1 +1
82 First Pacific Financial 0.01% of their portfolio VANCOUVER, WA 456456 $29.8k $29.8k 0.01% Unchanged
83 West Branch Capital LLC 0.00% of their portfolio AMHERST, MA 205205 $13.4k $13.4k 0.00% Added +1 +1
84 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 180180 $11.8k $11.8k 0.00% Reduced -310 -310
85 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 140140 $9.1k $9.1k 0.00% Added +1 +1
86 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 124124 $8.1k $8.1k 0.00% Unchanged
87 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 3434 $2.2k $2.2k 0.00% Unchanged
88 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 44 $262 $262 0.00% Unchanged
89 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged