Vault-13

PROSHARES TR CSM

LARGE CAP CRE · ETP · CUSIP 74347R248

99 institutional holders +4 vs Q4 2024
4,070,5444.1m shares reported held*
$259.5mreported value*
7 new 18 added 34 reduced 3 sold out net bought ≈ $48.8k (+766 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 ≈ $63.74.

Trends to Q1 2025

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: 95Q1 25: 9999Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202277
Q4 202287
Q1 202380
Q2 202386
Q3 202384
Q4 202388
Q1 202487
Q2 202488
Q3 202489
Q4 202495
Q1 202599

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q2 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 24Q4 24: 29 bought or addedQ4 24: 31 cut or sold outQ1 25: 25 bought or addedQ1 25: 37 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20232643
Q3 20232447
Q4 20232241
Q1 20242444
Q2 20241641
Q3 20242534
Q4 20242931
Q1 20252537

Biggest buyers

LPL Financial LLC Added +50,022+50.0k
Rockefeller Capital Management L.P. New +17,105+17.1k
SILVERCREST ASSET MANAGEMENT GROUP LLC New +16,375+16.4k
GWN SECURITIES INC. New +10,569+10.6k
ROYAL BANK OF CANADA Added +9,298+9.3k
PNC Financial Services Group, Inc. New +5,610+5.6k
MANCHESTER FINANCIAL INC Added +5,363+5.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +5,323+5.3k
Patten Group, Inc. Added +4,422+4.4k
UBS Group AG Added +3,373+3.4k

Biggest sellers

MORGAN STANLEY Reduced -46,415-46.4k
Legacy Private Trust Co. Reduced -19,354-19.4k
B. Riley Wealth Advisors, Inc. Reduced -12,485-12.5k
BANK OF AMERICA CORP /DE/ Reduced -11,322-11.3k
WELLS FARGO & COMPANY/MN Reduced -9,350-9.3k
GILL CAPITAL PARTNERS, LLC Reduced -6,283-6.3k
JBR Co Financial Management Inc Sold out -4,245-4.2k
Atria Wealth Solutions, Inc. Sold out -3,515-3.5k
Baird Financial Group, Inc. Reduced -3,065-3.1k
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Reduced -2,866-2.9k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 818,812818.8k $52.2m $52.2m 0.00% Reduced -46.4k -46,415
2 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.12% of their portfolio LOS ANGELES, CA 776,698776.7k $49.6m $49.6m 0.12% Reduced -2.9k -2,866
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 347,337347.3k $22.1m $22.1m 0.01% Added +50.0k +50,022
4 B. Riley Wealth Advisors, Inc. 0.46% of their portfolio MEMPHIS, TN 238,847238.8k $15.2m $15.2m 0.46% Reduced -12.5k -12,485
5 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 152,892152.9k $9.7m $9.7m 0.00% Reduced -955 -955
6 Onyx Bridge Wealth Group LLC 1.10% of their portfolio TARRYTOWN, NY 120,755120.8k $7.7m $7.7m 1.10% Reduced -1.9k -1,906
7 Waterfront Wealth Inc. 1.57% of their portfolio OVERLAND PARK, KS 100,965101.0k $6.4m $6.4m 1.57% Reduced -2.5k -2,529
8 Apexium Financial, LP 0.36% of their portfolio Dallas, TX 95,94595.9k $6.1m $6.1m 0.36% Reduced -1.0k -1,047
9 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 95,69395.7k $6.1m $6.1m 0.01% Added +1.4k +1,415
10 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 94,29294.3k $6.0m $6.0m 0.00% Reduced -2.1k -2,076
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 86,03386.0k $5.5m $5.5m 0.00% Reduced -11.3k -11,322
12 Legacy Private Trust Co. 0.34% of their portfolio NEENAH, WI 78,10478.1k $5.0m $5.0m 0.34% Reduced -19.4k -19,354
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 66,88366.9k $4.3m $4.3m 0.00% Reduced -9.3k -9,350
14 GILL CAPITAL PARTNERS, LLC 1.34% of their portfolio DENVER, CO 60,64860.6k $3.9m $3.9m 1.34% Reduced -6.3k -6,283
15 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 59,78259.8k $3.8m $3.8m 0.01% Added +512 +512
16 Mutual Advisors, LLC 0.10% of their portfolio OMAHA, NE 53,11753.1k $3.3m $3.3m 0.10% Reduced -1.6k -1,584
17 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 49,15949.2k $3.1m $3.1m 0.00% Reduced -1.8k -1,845
18 Freedom Investment Management, Inc. 0.23% of their portfolio SOUTH WINDSOR, CT 42,61542.6k $2.7m $2.7m 0.23% Added +448 +448
19 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 40,57940.6k $2.6m $2.6m 0.00% Reduced -3.1k -3,065
20 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 38,91038.9k $2.5m $2.5m 0.01% Reduced -1.3k -1,321
21 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 35,38935.4k $2.3m $2.3m 0.01% Reduced -1.6k -1,586
22 Duncan Williams Asset Management, LLC 0.73% of their portfolio MEMPHIS, TN 31,68831.7k $2.0m $2.0m 0.73% Reduced -10 -10
23 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 29,67429.7k $1.9m $1.9m 0.00% Unchanged
24 HCR Wealth Advisors 0.21% of their portfolio LOS ANGELES, CA 25,71425.7k $1.6m $1.6m 0.21% Unchanged
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 25,59425.6k $1.6m $1.6m 0.00% Added +9.3k +9,298
26 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 22,17222.2k $1.4m $1.4m 0.00% Unchanged
27 Capital Market Strategies LLC 0.87% of their portfolio PALM BEACH GARDENS, FL 20,56620.6k $1.3m $1.3m 0.87% Reduced -152 -152
28 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 20,45320.5k $1.3m $1.3m 0.00% Added +1.2k +1,195
29 LEAVELL INVESTMENT MANAGEMENT, INC. 0.06% of their portfolio MOBILE, AL 20,04620.0k $1.3m $1.3m 0.06% Reduced -400 -400
30 WEDBUSH SECURITIES INC 0.04% of their portfolio PASADENA, CA 18,01318.0k $1.1m $1.1m 0.04% Added +72 +72
31 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 17,54917.5k $1.1m $1.1m 0.02% Reduced -117 -117
32 CWM, LLC 0.00% of their portfolio OMAHA, NE 17,29217.3k $1.1m $1.1m 0.00% Unchanged
33 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 17,10517.1k $1.1m $1.1m 0.00% New
34 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.01% of their portfolio NEW YORK, NY 16,37516.4k $1.0m $1.0m 0.01% New
35 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 14,56214.6k $927.9k $927.9k 0.00% Added +8 +8
36 THOROUGHBRED FINANCIAL SERVICES, LLC 0.06% of their portfolio BRENTWOOD, TN 14,04914.0k $895.0k $895.0k 0.06% Added +74 +74
37 ATLAS CAPITAL ADVISORS INC. 0.11% of their portfolio JACKSON, WY 13,88013.9k $884.5k $884.5k 0.11% Unchanged
38 EVERGREEN CAPITAL MANAGEMENT LLC 0.03% of their portfolio Bellevue, WA 13,55213.6k $865.8k $865.8k 0.03% Unchanged
39 Patten Group, Inc. 0.19% of their portfolio CHATTANOOGA, TN 12,96313.0k $826.0k $826.0k 0.19% Added +4.4k +4,422
40 Navis Wealth Advisors, LLC 0.77% of their portfolio RYE BROOK, NY 12,38012.4k $788.9k $788.9k 0.77% Added +1.1k +1,120
41 Prosperity Financial Group, Inc. 0.37% of their portfolio San Ramon, CA 11,53511.5k $735.0k $735.0k 0.37% Reduced -15 -15
42 SeaCrest Wealth Management, LLC 0.08% of their portfolio PURCHASE, NY 11,00411.0k $701.2k $701.2k 0.08% Reduced -666 -666
43 FMR LLC 0.00% of their portfolio BOSTON, MA 10,62710.6k $677.2k $677.2k 0.00% Unchanged
44 GWN SECURITIES INC. 0.04% of their portfolio Palm Beach Gardens, FL 10,56910.6k $713.3k $713.3k 0.04% New
45 QTR Family Wealth, LLC 0.50% of their portfolio LAKE MARY, FL 10,30810.3k $656.8k $656.8k 0.50% First filing
46 MANCHESTER FINANCIAL INC 0.13% of their portfolio Westlake Village, CA 9,1359.1k $582.1k $582.1k 0.13% Added +5.4k +5,363
47 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 9,0429.0k $576.2k $576.2k 0.01% Added +1.7k +1,694
48 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 8,7928.8k $560.1k $560.1k 0.00% Reduced -201 -201
49 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 8,7208.7k $555.8k $555.8k 0.01% Added +284 +284
50 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 8,6708.7k $552.5k $552.5k 0.00% Unchanged
51 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7,6727.7k $488.9k $488.9k 0.00% Unchanged
52 Empower Advisory Group, LLC 0.00% of their portfolio Greenwood Village, CO 7,0277.0k $447.8k $447.8k 0.00% Unchanged
53 Bienville Capital Management, LLC 0.10% of their portfolio New York, NY 6,6006.6k $421.7k $421.7k 0.10% Unchanged
54 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 6,2176.2k $396.2k $396.2k 0.01% Added +959 +959
55 WealthPLAN Partners, LLC 0.06% of their portfolio OMAHA, NE 6,1286.1k $390.5k $390.5k 0.06% Unchanged
56 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,8565.9k $373.0k $373.0k 0.00% Reduced -316 -316
57 Commonwealth Financial Services, LLC 0.08% of their portfolio VIENNA, WV 5,7865.8k $368.7k $368.7k 0.08% Reduced -25 -25
58 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 5,6105.6k $357.5k $357.5k 0.00% New
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,3235.3k $339.2k $339.2k 0.00% New
60 COMERICA BANK 0.00% of their portfolio DALLAS, TX 5,1065.1k $325.4k $325.4k 0.00% Unchanged
61 Perennial Investment Advisors, LLC 0.04% of their portfolio Los Angeles, CA 5,0535.1k $322.0k $322.0k 0.04% Unchanged
62 DIVERSIFIED TRUST CO 0.01% of their portfolio MEMPHIS, TN 4,8004.8k $305.9k $305.9k 0.01% Unchanged
63 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 4,7514.8k $302.7k $302.7k 0.01% Unchanged
64 PRIVATE TRUST CO NA 0.03% of their portfolio CLEVELAND, OH 4,7504.8k $302.7k $302.7k 0.03% Added +2.2k +2,213
65 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 4,7454.7k $302.4k $302.4k 0.00% Unchanged
66 Mariner, LLC 0.00% of their portfolio Overland Park, KS 4,5304.5k $288.6k $288.6k 0.00% Unchanged
67 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 4,4754.5k $285.1k $285.1k 0.01% Reduced -45 -45
68 EVERMAY WEALTH MANAGEMENT LLC 0.04% of their portfolio ARLINGTON, VA 4,3424.3k $277.4k $277.4k 0.04% Reduced -40 -40
69 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 4,2974.3k $273.8k $273.8k 0.00% Reduced -111 -111
70 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 4,0674.1k $259.1k $259.1k 0.01% Unchanged
71 RDA Financial Network 0.08% of their portfolio AKRON, IA 3,9704.0k $253.0k $253.0k 0.08% Reduced -12 -12
72 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 3,9193.9k $250.4k $250.4k 0.00% Reduced -299 -299
73 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 3,7663.8k $240.0k $240.0k 0.00% Reduced -30 -30
74 LeClair Wealth Partners LLC 0.17% of their portfolio DUBLIN, OH 3,6863.7k $234.9k $234.9k 0.17% Unchanged
75 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,6703.7k $233.9k $233.9k 0.00% Added +3.4k +3,373
76 Pacific Sun Financial Corp 0.13% of their portfolio LOS ANGELES, CA 3,5403.5k $225.6k $225.6k 0.13% Unchanged
77 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 3,5003.5k $223.0k $223.0k 0.00% Unchanged
78 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 3,4903.5k $222.4k $222.4k 0.01% Reduced -35 -35
79 Werba Rubin Papier Wealth Management 0.05% of their portfolio SAN JOSE, CA 3,4643.5k $220.7k $220.7k 0.05% Unchanged
80 CALDWELL SUTTER CAPITAL, INC. 0.10% of their portfolio SAUSALITO, CA 3,3303.3k $212.2k $212.2k 0.10% Unchanged
81 WEALTH EFFECTS LLC 0.09% of their portfolio BOSTON, MA 3,2033.2k $204.1k $204.1k 0.09% Unchanged
82 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,1442.1k $136.6k $136.6k 0.00% Unchanged
83 JNBA Financial Advisors 0.01% of their portfolio BLOOMINGTON, MN 1,0501.1k $66.9k $66.9k 0.01% Unchanged
84 HHM Wealth Advisors, LLC 0.01% of their portfolio CHATTANOOGA, TN 1,0001.0k $63.7k $63.7k 0.01% Reduced -170 -170
85 Hopwood Financial Services, Inc. 0.04% of their portfolio RESTON, VA 800800 $51.0k $51.0k 0.04% Unchanged
86 Silicon Valley Capital Partners 0.01% of their portfolio SAN JOSE, CA 632632 $40.1k $40.1k 0.01% Unchanged
87 S.A. Mason LLC 0.02% of their portfolio HOLLAND, MI 619619 $39.4k $39.4k 0.02% Added +61 +61
88 Runnymede Capital Advisors, Inc. 0.03% of their portfolio DUBLIN, OH 520520 $33.1k $33.1k 0.03% Unchanged
89 First Pacific Financial 0.01% of their portfolio VANCOUVER, WA 456456 $29.0k $29.0k 0.01% Unchanged
90 WPG Advisers, LLC 0.02% of their portfolio BALTIMORE, MD 352352 $22.4k $22.4k 0.02% New
91 West Branch Capital LLC 0.00% of their portfolio AMHERST, MA 206206 $13.1k $13.1k 0.00% Unchanged
92 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 180180 $11.5k $11.5k 0.00% Unchanged
93 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 140140 $9.3k $9.3k 0.00% Unchanged
94 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 124124 $7.9k $7.9k 0.00% Unchanged
95 Synergy Investment Management, LLC 0.00% of their portfolio ALTAMONTE SPRINGS, FL 9292 $5.9k $5.9k 0.00% New
96 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 3434 $2.2k $2.2k 0.00% Unchanged
97 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 3434 $2.2k $2.2k 0.00% Unchanged
98 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 44 $255 $255 0.00% Unchanged
99 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged