Vault-13

PROSHARES TR CSM

LARGE CAP CRE · ETP · CUSIP 74347R248

95 institutional holders +6 vs Q3 2024
4,069,9364.1m shares reported held*
$269.2mreported value*
8 new 21 added 27 reduced 4 sold out net sold ≈ $9.3m (-141.3k 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 ≈ $66.15.

Trends to Q4 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: 89Q4 24: 9595Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202277
Q4 202287
Q1 202380
Q2 202386
Q3 202384
Q4 202388
Q1 202487
Q2 202488
Q3 202489
Q4 202495

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q1 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 24Q3 24: 25 bought or addedQ3 24: 34 cut or sold outQ4 24: 29 bought or addedQ4 24: 31 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20232147
Q2 20232643
Q3 20232447
Q4 20232241
Q1 20242444
Q2 20241641
Q3 20242534
Q4 20242931

Biggest buyers

MERCER GLOBAL ADVISORS INC /ADV New +22,172+22.2k
OSAIC HOLDINGS, INC. Added +12,562+12.6k
B. Riley Wealth Advisors, Inc. Added +9,360+9.4k
Prospera Financial Services Inc New +8,436+8.4k
ENVESTNET ASSET MANAGEMENT INC Added +6,424+6.4k
MML INVESTORS SERVICES, LLC New +6,172+6.2k
Financial Engines Advisors L.L.C. Added +4,597+4.6k
MANCHESTER FINANCIAL INC New +3,772+3.8k
Baird Financial Group, Inc. Added +2,679+2.7k
WELLS FARGO & COMPANY/MN Added +2,170+2.2k

Biggest sellers

LPL Financial LLC Reduced -90,056-90.1k
WIN ADVISORS, INC Sold out -63,063-63.1k
MORGAN STANLEY Reduced -28,391-28.4k
Cambridge Investment Research Advisors, Inc. Reduced -8,686-8.7k
BANK OF AMERICA CORP /DE/ Reduced -8,348-8.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -6,904-6.9k
Apexium Financial, LP Reduced -6,189-6.2k
Bank of New York Mellon Corp Reduced -5,999-6.0k
GILL CAPITAL PARTNERS, LLC Reduced -2,338-2.3k
STIFEL FINANCIAL CORP Reduced -2,309-2.3k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 865,227865.2k $57.2m $57.2m 0.00% Reduced -28.4k -28,391
2 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.12% of their portfolio LOS ANGELES, CA 779,564779.6k $51.6m $51.6m 0.12% Reduced -921 -921
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 297,315297.3k $19.7m $19.7m 0.01% Reduced -90.1k -90,056
4 B. Riley Wealth Advisors, Inc. 0.54% of their portfolio MEMPHIS, TN 251,332251.3k $16.6m $16.6m 0.54% Added +9.4k +9,360
5 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 153,847153.8k $10.2m $10.2m 0.00% Added +6.4k +6,424
6 Onyx Bridge Wealth Group LLC 1.17% of their portfolio TARRYTOWN, NY 122,661122.7k $8.1m $8.1m 1.17% Reduced -215 -215
7 Waterfront Wealth Inc. 1.67% of their portfolio OVERLAND PARK, KS 103,494103.5k $6.8m $6.8m 1.67% Reduced -58 -58
8 Legacy Private Trust Co. 0.42% of their portfolio NEENAH, WI 97,45897.5k $6.4m $6.4m 0.42% Reduced -318 -318
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 97,35597.4k $6.4m $6.4m 0.00% Reduced -8.3k -8,348
10 Apexium Financial, LP 0.39% of their portfolio Dallas, TX 96,99297.0k $6.4m $6.4m 0.39% Reduced -6.2k -6,189
11 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 96,36896.4k $6.4m $6.4m 0.00% Reduced -6.0k -5,999
12 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 94,27894.3k $6.2m $6.2m 0.01% Reduced -2.3k -2,309
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 76,23376.2k $5.0m $5.0m 0.00% Added +2.2k +2,170
14 GILL CAPITAL PARTNERS, LLC 1.59% of their portfolio DENVER, CO 66,93166.9k $4.4m $4.4m 1.59% Reduced -2.3k -2,338
15 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 59,27059.3k $3.9m $3.9m 0.01% Added +12.6k +12,562
16 Mutual Advisors, LLC 0.11% of their portfolio OMAHA, NE 54,70154.7k $3.7m $3.7m 0.11% Reduced -688 -688
17 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 51,00451.0k $3.4m $3.4m 0.00% First filing
18 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 43,64443.6k $2.9m $2.9m 0.01% Added +2.7k +2,679
19 Freedom Investment Management, Inc. 0.23% of their portfolio SOUTH WINDSOR, CT 42,16742.2k $2.8m $2.8m 0.23% Reduced -581 -581
20 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 40,23140.2k $2.7m $2.7m 0.01% Reduced -8.7k -8,686
21 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 36,97537.0k $2.4m $2.4m 0.01% Added +496 +496
22 Duncan Williams Asset Management, LLC 0.83% of their portfolio MEMPHIS, TN 31,69831.7k $2.1m $2.1m 0.83% Added +1.8k +1,757
23 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 29,67429.7k $2.0m $2.0m 0.00% Unchanged
24 HCR Wealth Advisors 0.21% of their portfolio LOS ANGELES, CA 25,71425.7k $1.7m $1.7m 0.21% Unchanged
25 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 22,17222.2k $1.5m $1.5m 0.00% New
26 Capital Market Strategies LLC 0.79% of their portfolio PALM BEACH GARDENS, FL 20,71820.7k $1.4m $1.4m 0.79% Reduced -183 -183
27 LEAVELL INVESTMENT MANAGEMENT, INC. 0.07% of their portfolio MOBILE, AL 20,44620.4k $1.4m $1.4m 0.07% Unchanged
28 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 19,25819.3k $1.3m $1.3m 0.00% Added +94 +94
29 WEDBUSH SECURITIES INC 0.04% of their portfolio PASADENA, CA 17,94117.9k $1.2m $1.2m 0.04% Added +784 +784
30 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 17,66617.7k $1.2m $1.2m 0.02% Reduced -3 -3
31 CWM, LLC 0.00% of their portfolio OMAHA, NE 17,29217.3k $1.1m $1.1m 0.00% Unchanged
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 16,29616.3k $1.1m $1.1m 0.00% Added +1.7k +1,667
33 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 14,55414.6k $962.6k $962.6k 0.00% Added +982 +982
34 THOROUGHBRED FINANCIAL SERVICES, LLC 0.06% of their portfolio BRENTWOOD, TN 13,97514.0k $924.0k $924.0k 0.06% Reduced -1.1k -1,100
35 ATLAS CAPITAL ADVISORS INC. 0.12% of their portfolio JACKSON, WY 13,88013.9k $918.0k $918.0k 0.12% Unchanged
36 EVERGREEN CAPITAL MANAGEMENT LLC 0.03% of their portfolio Bellevue, WA 13,55213.6k $896.3k $896.3k 0.03% Unchanged
37 SeaCrest Wealth Management, LLC 0.08% of their portfolio PURCHASE, NY 11,67011.7k $771.8k $771.8k 0.08% Reduced -55 -55
38 Prosperity Financial Group, Inc. 0.38% of their portfolio San Ramon, CA 11,55011.6k $763.9k $763.9k 0.38% Reduced -96 -96
39 Navis Wealth Advisors, LLC 0.81% of their portfolio RYE BROOK, NY 11,26011.3k $744.7k $744.7k 0.81% Added +640 +640
40 FMR LLC 0.00% of their portfolio BOSTON, MA 10,62710.6k $702.8k $702.8k 0.00% Unchanged
41 Bison Wealth, LLC 0.15% of their portfolio Atlanta, GA 10,46610.5k $692.2k $692.2k 0.15% Reduced -300 -300
42 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 8,9939.0k $594.8k $594.8k 0.00% Added +4.6k +4,597
43 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 8,6708.7k $573.4k $573.4k 0.00% Unchanged
44 Patten Group, Inc. 0.13% of their portfolio CHATTANOOGA, TN 8,5418.5k $564.9k $564.9k 0.13% Added +307 +307
45 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 8,4368.4k $558.1k $558.1k 0.01% New
46 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7,6727.7k $507.4k $507.4k 0.00% Unchanged
47 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 7,3487.3k $486.0k $486.0k 0.00% Added +1.9k +1,942
48 Empower Advisory Group, LLC 0.00% of their portfolio Greenwood Village, CO 7,0277.0k $464.7k $464.7k 0.00% Unchanged
49 Bienville Capital Management, LLC 0.11% of their portfolio New York, NY 6,6006.6k $436.5k $436.5k 0.11% Unchanged
50 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 6,1726.2k $408.0k $408.0k 0.00% New
51 WealthPLAN Partners, LLC 0.06% of their portfolio OMAHA, NE 6,1286.1k $405.3k $405.3k 0.06% Reduced -1.1k -1,112
52 Commonwealth Financial Services, LLC 0.08% of their portfolio VIENNA, WV 5,8115.8k $384.4k $384.4k 0.08% Reduced -5 -5
53 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 5,2585.3k $347.7k $347.7k 0.01% Added +9 +9
54 COMERICA BANK 0.00% of their portfolio DALLAS, TX 5,1065.1k $337.7k $337.7k 0.00% Unchanged
55 Perennial Investment Advisors, LLC 0.04% of their portfolio Los Angeles, CA 5,0535.1k $334.2k $334.2k 0.04% Unchanged
56 DIVERSIFIED TRUST CO 0.01% of their portfolio MEMPHIS, TN 4,8004.8k $317.5k $317.5k 0.01% Unchanged
57 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 4,7514.8k $314.2k $314.2k 0.01% Added +1.4k +1,393
58 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 4,7454.7k $313.8k $313.8k 0.00% Unchanged
59 Mariner, LLC 0.00% of their portfolio Overland Park, KS 4,5304.5k $299.6k $299.6k 0.00% Reduced -715 -715
60 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 4,5204.5k $298.9k $298.9k 0.01% Reduced -68 -68
61 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 4,4084.4k $291.5k $291.5k 0.00% Unchanged
62 EVERMAY WEALTH MANAGEMENT LLC 0.04% of their portfolio ARLINGTON, VA 4,3824.4k $289.8k $289.8k 0.04% Unchanged
63 JBR Co Financial Management Inc 0.17% of their portfolio ARDMORE, OK 4,2454.2k $280.8k $280.8k 0.17% Unchanged
64 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 4,2184.2k $278.9k $278.9k 0.00% Added +14 +14
65 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 4,0674.1k $269.0k $269.0k 0.01% Unchanged
66 RDA Financial Network 0.08% of their portfolio AKRON, IA 3,9824.0k $263.4k $263.4k 0.08% Reduced -107 -107
67 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 3,7963.8k $251.1k $251.1k 0.00% Unchanged
68 MANCHESTER FINANCIAL INC 0.05% of their portfolio Westlake Village, CA 3,7723.8k $249.5k $249.5k 0.05% New
69 LeClair Wealth Partners LLC 0.16% of their portfolio DUBLIN, OH 3,6863.7k $243.8k $243.8k 0.16% First filing
70 Pacific Sun Financial Corp 0.13% of their portfolio LOS ANGELES, CA 3,5403.5k $234.1k $234.1k 0.13% Unchanged
71 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 3,5253.5k $233.1k $233.1k 0.01% Reduced -589 -589
72 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 3,5153.5k $232.5k $232.5k 0.00% Unchanged
73 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 3,5003.5k $231.5k $231.5k 0.00% Reduced -523 -523
74 Werba Rubin Papier Wealth Management 0.05% of their portfolio SAN JOSE, CA 3,4643.5k $229.1k $229.1k 0.05% Unchanged
75 CALDWELL SUTTER CAPITAL, INC. 0.10% of their portfolio SAUSALITO, CA 3,3303.3k $220.2k $220.2k 0.10% Unchanged
76 WEALTH EFFECTS LLC 0.08% of their portfolio BOSTON, MA 3,2033.2k $211.8k $211.8k 0.08% Unchanged
77 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 2,5372.5k $167.8k $167.8k 0.02% Added +587 +587
78 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,1442.1k $141.8k $141.8k 0.00% Unchanged
79 HHM Wealth Advisors, LLC 0.01% of their portfolio CHATTANOOGA, TN 1,1701.2k $77.4k $77.4k 0.01% Unchanged
80 JNBA Financial Advisors 0.01% of their portfolio BLOOMINGTON, MN 1,0501.1k $69.5k $69.5k 0.01% Unchanged
81 LEE DANNER & BASS INC 0.00% of their portfolio NASHVILLE, TN 800800 $52.9k $52.9k 0.00% New
82 Hopwood Financial Services, Inc. 0.04% of their portfolio RESTON, VA 800800 $52.9k $52.9k 0.04% First filing
83 Silicon Valley Capital Partners 0.00% of their portfolio SAN JOSE, CA 632632 $41.8k $41.8k 0.00% Added +4 +4
84 S.A. Mason LLC 0.02% of their portfolio HOLLAND, MI 558558 $36.9k $36.9k 0.02% New
85 Runnymede Capital Advisors, Inc. 0.03% of their portfolio DUBLIN, OH 520520 $34.4k $34.4k 0.03% First filing
86 First Pacific Financial 0.01% of their portfolio VANCOUVER, WA 456456 $30.1k $30.1k 0.01% Unchanged
87 UBS Group AG 0.00% of their portfolio ZURICH, V8 297297 $19.6k $19.6k 0.00% New
88 West Branch Capital LLC 0.00% of their portfolio AMHERST, MA 206206 $13.6k $13.6k 0.00% Added +1 +1
89 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 180180 $11.9k $11.9k 0.00% Unchanged
90 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 140140 $9.3k $9.3k 0.00% Unchanged
91 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 124124 $8.2k $8.2k 0.00% Unchanged
92 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 3434 $2.2k $2.2k 0.00% New
93 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 3434 $2.2k $2.2k 0.00% Unchanged
94 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 44 $265 $265 0.00% Unchanged
95 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged