Vault-13

PROSHARES TR CSM

LARGE CAP CRE · ETP · CUSIP 74347R248

100 institutional holders +1 vs Q1 2025
3,525,4713.5m shares reported held*
$248.6mreported value*
6 new 21 added 39 reduced 6 sold out net sold ≈ $38.4m (-545.3k 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 ≈ $70.50.

Trends to Q2 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: 99Q2 25: 100100Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025100

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 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 24Q1 25: 25 bought or addedQ1 25: 37 cut or sold outQ2 25: 27 bought or addedQ2 25: 45 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232447
Q4 20232241
Q1 20242444
Q2 20241641
Q3 20242534
Q4 20242931
Q1 20252537
Q2 20252745

Biggest buyers

STIFEL FINANCIAL CORP Added +24,794+24.8k
MERCER GLOBAL ADVISORS INC /ADV Added +19,320+19.3k
Rockefeller Capital Management L.P. Added +7,989+8.0k
ROYAL BANK OF CANADA Added +7,774+7.8k
Cambridge Investment Research Advisors, Inc. Added +6,820+6.8k
OPPENHEIMER & CO INC Added +5,384+5.4k
FIRST TRUST ADVISORS LP New +5,177+5.2k
MANCHESTER FINANCIAL INC Added +4,560+4.6k
KINGSWOOD WEALTH ADVISORS, LLC New +3,159+3.2k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +2,896+2.9k

Biggest sellers

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Reduced -378,727-378.7k
LPL Financial LLC Reduced -58,035-58.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -53,036-53.0k
B. Riley Wealth Advisors, Inc. Reduced -39,884-39.9k
Legacy Private Trust Co. Reduced -19,009-19.0k
Bank of New York Mellon Corp Reduced -10,994-11.0k
GWN SECURITIES INC. Sold out -10,569-10.6k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -7,836-7.8k
MORGAN STANLEY Reduced -7,669-7.7k
GILL CAPITAL PARTNERS, LLC Reduced -6,282-6.3k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 811,143811.1k $57.2m $57.2m 0.00% Reduced -7.7k -7,669
2 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.07% of their portfolio LOS ANGELES, CA 397,971398.0k $28.0m $28.0m 0.07% Reduced -378.7k -378,727
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 289,302289.3k $20.4m $20.4m 0.01% Reduced -58.0k -58,035
4 B. Riley Wealth Advisors, Inc. 0.68% of their portfolio MEMPHIS, TN 198,963199.0k $14.0m $14.0m 0.68% Reduced -39.9k -39,884
5 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 120,487120.5k $8.5m $8.5m 0.01% Added +24.8k +24,794
6 Onyx Bridge Wealth Group LLC 1.08% of their portfolio TARRYTOWN, NY 116,278116.3k $8.2m $8.2m 1.08% Reduced -4.5k -4,477
7 Waterfront Wealth Inc. 1.60% of their portfolio OVERLAND PARK, KS 101,183101.2k $7.1m $7.1m 1.60% Added +218 +218
8 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 99,85699.9k $7.0m $7.0m 0.00% Reduced -53.0k -53,036
9 Apexium Financial, LP 0.36% of their portfolio Dallas, TX 95,06595.1k $6.7m $6.7m 0.36% Reduced -880 -880
10 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 83,29883.3k $5.9m $5.9m 0.00% Reduced -11.0k -10,994
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 82,50282.5k $5.8m $5.8m 0.00% Reduced -3.5k -3,531
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 65,07565.1k $4.6m $4.6m 0.00% Reduced -1.8k -1,808
13 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 59,86859.9k $4.2m $4.2m 0.01% Added +86 +86
14 Legacy Private Trust Co. 0.27% of their portfolio NEENAH, WI 59,09559.1k $4.2m $4.2m 0.27% Reduced -19.0k -19,009
15 GILL CAPITAL PARTNERS, LLC 1.23% of their portfolio DENVER, CO 54,36654.4k $3.8m $3.8m 1.23% Reduced -6.3k -6,282
16 Mutual Advisors, LLC 0.09% of their portfolio OMAHA, NE 52,41552.4k $3.8m $3.8m 0.09% Reduced -702 -702
17 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 47,61947.6k $3.4m $3.4m 0.00% Reduced -1.5k -1,540
18 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 45,73045.7k $3.2m $3.2m 0.01% Added +6.8k +6,820
19 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 41,49241.5k $2.9m $2.9m 0.01% Added +19.3k +19,320
20 Freedom Investment Management, Inc. 0.23% of their portfolio SOUTH WINDSOR, CT 41,43641.4k $2.9m $2.9m 0.23% Reduced -1.2k -1,179
21 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 36,66236.7k $2.6m $2.6m 0.00% Reduced -3.9k -3,917
22 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 35,42735.4k $2.5m $2.5m 0.01% Added +38 +38
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 33,36833.4k $2.4m $2.4m 0.00% Added +7.8k +7,774
24 Duncan Williams Asset Management, LLC 0.70% of their portfolio MEMPHIS, TN 31,68831.7k $2.2m $2.2m 0.70% Unchanged
25 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 29,97030.0k $2.1m $2.1m 0.00% Added +296 +296
26 HCR Wealth Advisors 0.21% of their portfolio LOS ANGELES, CA 25,71425.7k $1.8m $1.8m 0.21% Unchanged
27 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 25,09425.1k $1.8m $1.8m 0.00% Added +8.0k +7,989
28 LEAVELL INVESTMENT MANAGEMENT, INC. 0.06% of their portfolio MOBILE, AL 20,04620.0k $1.4m $1.4m 0.06% Unchanged
29 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 17,31417.3k $1.2m $1.2m 0.01% Reduced -235 -235
30 CWM, LLC 0.00% of their portfolio OMAHA, NE 17,29217.3k $1.2m $1.2m 0.00% Unchanged
31 Capital Market Strategies LLC 0.85% of their portfolio PALM BEACH GARDENS, FL 17,27517.3k $1.2m $1.2m 0.85% Reduced -3.3k -3,291
32 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.01% of their portfolio NEW YORK, NY 16,37516.4k $1.2m $1.2m 0.01% Unchanged
33 WEDBUSH SECURITIES INC 0.04% of their portfolio PASADENA, CA 16,05016.1k $1.1m $1.1m 0.04% Reduced -2.0k -1,963
34 THOROUGHBRED FINANCIAL SERVICES, LLC 0.07% of their portfolio BRENTWOOD, TN 14,05014.1k $990.0k $990.0k 0.07% Added +1 +1
35 ATLAS CAPITAL ADVISORS INC. 0.12% of their portfolio JACKSON, WY 13,88013.9k $978.2k $978.2k 0.12% Unchanged
36 MANCHESTER FINANCIAL INC 0.20% of their portfolio Westlake Village, CA 13,69513.7k $965.1k $965.1k 0.20% Added +4.6k +4,560
37 EVERGREEN CAPITAL MANAGEMENT LLC 0.03% of their portfolio Bellevue, WA 13,55213.6k $957.7k $957.7k 0.03% Unchanged
38 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 13,05113.1k $919.7k $919.7k 0.00% Reduced -1.5k -1,511
39 Patten Group, Inc. 0.19% of their portfolio CHATTANOOGA, TN 12,86012.9k $906.2k $906.2k 0.19% Reduced -103 -103
40 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 12,61712.6k $889.0k $889.0k 0.00% Reduced -7.8k -7,836
41 Navis Wealth Advisors, LLC 0.73% of their portfolio RYE BROOK, NY 12,33612.3k $869.3k $869.3k 0.73% Reduced -44 -44
42 Prosperity Financial Group, Inc. 0.33% of their portfolio San Ramon, CA 10,85610.9k $765.0k $765.0k 0.33% Reduced -679 -679
43 SeaCrest Wealth Management, LLC 0.08% of their portfolio PURCHASE, NY 10,72210.7k $755.6k $755.6k 0.08% Reduced -282 -282
44 QTR Family Wealth, LLC 0.45% of their portfolio LAKE MARY, FL 10,29310.3k $725.4k $725.4k 0.45% Reduced -15 -15
45 FMR LLC 0.00% of their portfolio BOSTON, MA 9,6089.6k $677.1k $677.1k 0.00% Reduced -1.0k -1,019
46 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 9,2189.2k $650.0k $650.0k 0.01% Added +498 +498
47 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 9,1509.2k $644.8k $644.8k 0.01% Added +5.4k +5,384
48 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 8,7578.8k $617.1k $617.1k 0.00% Reduced -285 -285
49 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 8,6708.7k $611.0k $611.0k 0.00% Unchanged
50 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7,6647.7k $540.1k $540.1k 0.00% Reduced -8 -8
51 Empower Advisory Group, LLC 0.00% of their portfolio Greenwood Village, CO 7,0277.0k $495.2k $495.2k 0.00% Unchanged
52 Bienville Capital Management, LLC 0.09% of their portfolio New York, NY 6,6006.6k $466.4k $466.4k 0.09% Unchanged
53 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 6,4726.5k $456.1k $456.1k 0.01% Added +255 +255
54 WealthPLAN Partners, LLC 0.07% of their portfolio OMAHA, NE 6,1296.1k $431.9k $431.9k 0.07% Added +1 +1
55 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 5,6105.6k $395.3k $395.3k 0.00% Unchanged
56 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,5875.6k $394.0k $394.0k 0.00% Reduced -269 -269
57 Commonwealth Financial Services, LLC 0.07% of their portfolio VIENNA, WV 5,4105.4k $381.2k $381.2k 0.07% Reduced -376 -376
58 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 5,1775.2k $364.8k $364.8k 0.00% New
59 COMERICA BANK 0.00% of their portfolio DALLAS, TX 5,1065.1k $359.8k $359.8k 0.00% Unchanged
60 Perennial Investment Advisors, LLC 0.03% of their portfolio Los Angeles, CA 5,0535.1k $356.1k $356.1k 0.03% Unchanged
61 DIVERSIFIED TRUST CO 0.01% of their portfolio MEMPHIS, TN 4,8004.8k $338.3k $338.3k 0.01% Unchanged
62 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 4,7454.7k $334.4k $334.4k 0.00% Unchanged
63 Mariner, LLC 0.00% of their portfolio Overland Park, KS 4,5354.5k $319.6k $319.6k 0.00% Added +5 +5
64 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 4,4454.4k $313.2k $313.2k 0.01% Reduced -30 -30
65 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 4,3964.4k $310.0k $310.0k 0.00% Reduced -4.4k -4,396
66 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 4,3914.4k $315.5k $315.5k 0.01% Reduced -360 -360
67 EVERMAY WEALTH MANAGEMENT LLC 0.04% of their portfolio ARLINGTON, VA 4,3424.3k $306.8k $306.8k 0.04% Unchanged
68 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 4,2974.3k $302.8k $302.8k 0.00% Unchanged
69 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 4,0674.1k $286.6k $286.6k 0.01% Unchanged
70 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 3,9293.9k $277.7k $277.7k 0.00% Added +10 +10
71 RDA Financial Network 0.07% of their portfolio AKRON, IA 3,9013.9k $274.9k $274.9k 0.07% Reduced -69 -69
72 LeClair Wealth Partners LLC 0.18% of their portfolio DUBLIN, OH 3,6863.7k $259.7k $259.7k 0.18% Unchanged
73 Pacific Sun Financial Corp 0.13% of their portfolio LOS ANGELES, CA 3,5403.5k $249.5k $249.5k 0.13% Unchanged
74 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 3,4893.5k $246.5k $246.5k 0.01% Reduced -1 -1
75 Werba Rubin Papier Wealth Management 0.05% of their portfolio SAN JOSE, CA 3,4643.5k $244.1k $244.1k 0.05% Unchanged
76 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 3,4603.5k $243.8k $243.8k 0.00% Reduced -40 -40
77 CALDWELL SUTTER CAPITAL, INC. 0.11% of their portfolio SAUSALITO, CA 3,3303.3k $234.7k $234.7k 0.11% Unchanged
78 KINGSWOOD WEALTH ADVISORS, LLC 0.02% of their portfolio SAN DIEGO, CA 3,1593.2k $222.6k $222.6k 0.02% New
79 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 2,8962.9k $206.4k $206.4k 0.00% New
80 HHM Wealth Advisors, LLC 0.02% of their portfolio CHATTANOOGA, TN 2,8482.8k $200.7k $200.7k 0.02% Added +1.8k +1,848
81 JBR Co Financial Management Inc 0.10% of their portfolio ARDMORE, OK 2,8452.8k $200.5k $200.5k 0.10% New
82 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 2,7462.7k $193.5k $193.5k 0.02% Reduced -2.0k -2,004
83 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,1442.1k $151.1k $151.1k 0.00% Unchanged
84 JNBA Financial Advisors 0.01% of their portfolio BLOOMINGTON, MN 1,0501.1k $74.0k $74.0k 0.01% Unchanged
85 Hopwood Financial Services, Inc. 0.04% of their portfolio RESTON, VA 800800 $56.4k $56.4k 0.04% Unchanged
86 Silicon Valley Capital Partners 0.00% of their portfolio SAN JOSE, CA 634634 $44.7k $44.7k 0.00% Added +2 +2
87 S.A. Mason LLC 0.02% of their portfolio HOLLAND, MI 621621 $43.8k $43.8k 0.02% Added +2 +2
88 First Pacific Financial 0.00% of their portfolio VANCOUVER, WA 456456 $32.1k $32.1k 0.00% Unchanged
89 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 369369 $26.0k $26.0k 0.00% New
90 WPG Advisers, LLC 0.02% of their portfolio BALTIMORE, MD 352352 $24.8k $24.8k 0.02% Unchanged
91 West Branch Capital LLC 0.00% of their portfolio AMHERST, MA 206206 $14.5k $14.5k 0.00% Unchanged
92 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 190190 $13.4k $13.4k 0.00% First filing
93 ORG Partners LLC 0.00% of their portfolio ROANOKE, IN 181181 $12.8k $12.8k 0.00% New
94 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 180180 $12.7k $12.7k 0.00% Unchanged
95 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 141141 $9.9k $9.9k 0.00% Added +1 +1
96 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 124124 $8.7k $8.7k 0.00% Unchanged
97 UBS Group AG 0.00% of their portfolio ZURICH, V8 105105 $7.4k $7.4k 0.00% Reduced -3.6k -3,565
98 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 3434 $2.4k $2.4k 0.00% Unchanged
99 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 44 $282 $282 0.00% Unchanged
100 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged