Vault-13

PROSHARES TR CSM

LARGE CAP CRE · ETP · CUSIP 74347R248

101 institutional holders -4 vs Q4 2025
3,390,4533.4m shares reported held*
$253.6mreported value*
6 new 26 added 35 reduced 8 sold out net sold ≈ $2.1m (-28.1k 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 ≈ $74.79.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 77Q4 22: 87Q1 23: 80Q2 23: 86Q3 23: 84Q4 23: 88Q1 24: 87Q2 24: 88Q3 24: 89Q4 24: 95Q1 25: 99Q2 25: 100Q3 25: 102Q4 25: 105Q1 26: 101101Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 2025102
Q4 2025105
Q1 2026101

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q2 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 25Q2 25: 27 bought or addedQ2 25: 45 cut or sold outQ3 25: 35 bought or addedQ3 25: 44 cut or sold outQ3 25Q4 25: 34 bought or addedQ4 25: 43 cut or sold outQ1 26: 32 bought or addedQ1 26: 43 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20241641
Q3 20242534
Q4 20242931
Q1 20252537
Q2 20252745
Q3 20253544
Q4 20253443
Q1 20263243

Biggest buyers

Waterfront Wealth Inc. Added +25,172+25.2k
MORGAN STANLEY Added +24,967+25.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +6,243+6.2k
WELLS FARGO & COMPANY/MN Added +4,825+4.8k
CreativeOne Wealth, LLC Added +4,360+4.4k
JPMORGAN CHASE & CO Added +3,122+3.1k
Palisades Hudson Asset Management, L.P. New +2,883+2.9k
JANE STREET GROUP, LLC New +2,784+2.8k
ROYAL BANK OF CANADA Added +2,548+2.5k
FIFTH THIRD BANCORP Added +2,536+2.5k

Biggest sellers

STIFEL FINANCIAL CORP Reduced -19,408-19.4k
Bank of New York Mellon Corp Reduced -14,412-14.4k
OSAIC HOLDINGS, INC. Reduced -11,879-11.9k
B. Riley Wealth Advisors, Inc. Reduced -10,586-10.6k
TWO SIGMA INVESTMENTS, LP Reduced -6,100-6.1k
HRT FINANCIAL LP Sold out -5,936-5.9k
BANK OF AMERICA CORP /DE/ Reduced -4,373-4.4k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -3,854-3.9k
Intrua Financial, LLC Reduced -3,528-3.5k
LeClair Wealth Partners LLC Sold out -3,426-3.4k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 824,698824.7k $61.7m $61.7m 0.00% Added +25.0k +24,967
2 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.08% of their portfolio LOS ANGELES, CA 380,918380.9k $28.6m $28.6m 0.08% Added +518 +518
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 292,100292.1k $21.9m $21.9m 0.01% Reduced -1.0k -1,017
4 B. Riley Wealth Advisors, Inc. 0.78% of their portfolio MEMPHIS, TN 164,537164.5k $12.0m $12.0m 0.78% Reduced -10.6k -10,586
5 Waterfront Wealth Inc. 1.84% of their portfolio OVERLAND PARK, KS 134,277134.3k $10.0m $10.0m 1.84% Added +25.2k +25,172
6 Onyx Bridge Wealth Group LLC 0.93% of their portfolio TARRYTOWN, NY 115,061115.1k $8.6m $8.6m 0.93% Reduced -1.3k -1,296
7 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 102,149102.1k $7.6m $7.6m 0.01% Reduced -19.4k -19,408
8 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 99,70399.7k $7.5m $7.5m 0.00% Added +775 +775
9 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.04% of their portfolio IRVING, TX 86,64086.6k $6.5m $6.5m 0.04% Reduced -306 -306
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 70,25070.2k $5.3m $5.3m 0.00% Added +4.8k +4,825
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 65,37365.4k $4.9m $4.9m 0.00% Reduced -4.4k -4,373
12 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 62,40362.4k $4.7m $4.7m 0.00% Reduced -14.4k -14,412
13 Legacy Private Trust Co. 0.25% of their portfolio NEENAH, WI 53,87053.9k $4.0m $4.0m 0.25% Reduced -1.9k -1,880
14 Mutual Advisors, LLC 0.08% of their portfolio OMAHA, NE 52,33852.3k $3.9m $3.9m 0.08% Unchanged
15 HighPoint Advisor Group LLC 0.15% of their portfolio DOWNERS GROVE, IL 49,01349.0k $3.7m $3.7m 0.15% Reduced -63 -63
16 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 48,40848.4k $3.6m $3.6m 0.00% Added +1.0k +1,009
17 GILL CAPITAL PARTNERS, LLC 0.97% of their portfolio DENVER, CO 45,05745.1k $3.4m $3.4m 0.97% Reduced -2.6k -2,607
18 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 41,41441.4k $3.1m $3.1m 0.00% Unchanged
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 36,53636.5k $2.7m $2.7m 0.00% Reduced -11.9k -11,879
20 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 35,54535.5k $2.7m $2.7m 0.01% Reduced -20 -20
21 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 34,06434.1k $2.5m $2.5m 0.00% Reduced -137 -137
22 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 33,25933.3k $2.5m $2.5m 0.00% Added +431 +431
23 MANCHESTER FINANCIAL INC 0.45% of their portfolio Westlake Village, CA 31,48831.5k $2.4m $2.4m 0.45% Added +714 +714
24 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 29,74129.7k $2.2m $2.2m 0.00% Reduced -231 -231
25 Duncan Williams Asset Management, LLC 0.61% of their portfolio MEMPHIS, TN 29,26629.3k $2.2m $2.2m 0.61% Reduced -2.4k -2,446
26 HCR Wealth Advisors 0.20% of their portfolio LOS ANGELES, CA 25,71425.7k $1.9m $1.9m 0.20% Unchanged
27 Patten Group, Inc. 0.30% of their portfolio CHATTANOOGA, TN 22,95323.0k $1.7m $1.7m 0.30% Reduced -1.1k -1,113
28 LEAVELL INVESTMENT MANAGEMENT, INC. 0.06% of their portfolio MOBILE, AL 19,71419.7k $1.5m $1.5m 0.06% Unchanged
29 CreativeOne Wealth, LLC 0.03% of their portfolio OVERLAND PARK, KS 19,36819.4k $1.4m $1.4m 0.03% Added +4.4k +4,360
30 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 19,32919.3k $1.4m $1.4m 0.00% Reduced -1.7k -1,693
31 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 17,25917.3k $1.3m $1.3m 0.01% Reduced -69 -69
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 15,15715.2k $1.1m $1.1m 0.00% Added +2.5k +2,548
33 Elmwood Wealth Management, Inc. 0.29% of their portfolio BERKELEY, CA 13,88113.9k $1.0m $1.0m 0.29% Unchanged
34 THOROUGHBRED FINANCIAL SERVICES, LLC 0.06% of their portfolio BRENTWOOD, TN 13,74213.7k $1.0m $1.0m 0.06% Reduced -309 -309
35 EVERGREEN CAPITAL MANAGEMENT LLC 0.02% of their portfolio Bellevue, WA 13,55213.6k $1.0m $1.0m 0.02% Unchanged
36 WEDBUSH SECURITIES INC 0.03% of their portfolio PASADENA, CA 12,78612.8k $957.0k $957.0k 0.03% Added +223 +223
37 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 12,58912.6k $942.0k $942.0k 0.00% Reduced -37 -37
38 SeaCrest Wealth Management, LLC 0.09% of their portfolio PURCHASE, NY 10,66710.7k $798.1k $798.1k 0.09% Unchanged
39 Navis Wealth Advisors, LLC 0.39% of their portfolio RYE BROOK, NY 10,34210.3k $773.8k $773.8k 0.39% Added +240 +240
40 Prosperity Financial Group, Inc. 0.27% of their portfolio San Ramon, CA 9,8809.9k $739.2k $739.2k 0.27% Added +20 +20
41 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 9,4039.4k $704.0k $704.0k 0.01% Added +240 +240
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,3279.3k $697.8k $697.8k 0.00% Added +6.2k +6,243
43 QTR Family Wealth, LLC 0.30% of their portfolio LAKE MARY, FL 9,0229.0k $722.4k $722.4k 0.30% Reduced -18 -18
44 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 8,6708.7k $648.7k $648.7k 0.00% Unchanged
45 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 8,0728.1k $603.9k $603.9k 0.00% Reduced -3.9k -3,854
46 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 8,0708.1k $603.8k $603.8k 0.00% Reduced -320 -320
47 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7,6917.7k $575.4k $575.4k 0.00% Added +7 +7
48 FMR LLC 0.00% of their portfolio BOSTON, MA 7,4087.4k $554.3k $554.3k 0.00% Reduced -92 -92
49 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 7,3167.3k $547.4k $547.4k 0.01% Reduced -99 -99
50 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 7,1007.1k $531.2k $531.2k 0.00% Reduced -6.1k -6,100
51 Empower Advisory Group, LLC 0.00% of their portfolio Greenwood Village, CO 7,0277.0k $525.8k $525.8k 0.00% Unchanged
52 Bienville Capital Management, LLC 0.09% of their portfolio New York, NY 6,6006.6k $493.8k $493.8k 0.09% Unchanged
53 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 6,3556.4k $475.5k $475.5k 0.02% Reduced -134 -134
54 WealthPLAN Partners, LLC 0.09% of their portfolio OMAHA, NE 6,1366.1k $459.1k $459.1k 0.09% Added +2 +2
55 Soundwatch Capital LLC 0.05% of their portfolio DALLAS, TX 5,7965.8k $433.7k $433.7k 0.05% Unchanged
56 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 5,6105.6k $419.7k $419.7k 0.00% Unchanged
57 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,4305.4k $406.3k $406.3k 0.00% Added +11 +11
58 Commonwealth Financial Services, LLC 0.06% of their portfolio VIENNA, WV 5,3355.3k $399.2k $399.2k 0.06% Unchanged
59 Perennial Investment Advisors, LLC 0.03% of their portfolio Los Angeles, CA 5,0015.0k $374.2k $374.2k 0.03% Unchanged
60 Kelman-Lazarov, Inc. 0.05% of their portfolio MEMPHIS, TN 4,8004.8k $359.1k $359.1k 0.05% Unchanged
61 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 4,7454.7k $355.0k $355.0k 0.00% Unchanged
62 Intrua Financial, LLC 0.04% of their portfolio Houston, TX 4,4874.5k $335.7k $335.7k 0.04% Reduced -3.5k -3,528
63 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 4,3964.4k $328.9k $328.9k 0.00% Unchanged
64 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 4,2194.2k $315.7k $315.7k 0.00% Reduced -78 -78
65 EVERMAY WEALTH MANAGEMENT LLC 0.03% of their portfolio ARLINGTON, VA 4,1404.1k $309.8k $309.8k 0.03% Reduced -202 -202
66 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,1344.1k $309.3k $309.3k 0.00% Added +12 +12
67 KINGSWOOD WEALTH ADVISORS, LLC 0.01% of their portfolio SAN DIEGO, CA 4,1184.1k $308.1k $308.1k 0.01% Reduced -94 -94
68 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 4,0444.0k $302.6k $302.6k 0.01% Reduced -28 -28
69 Mariner, LLC 0.00% of their portfolio Overland Park, KS 3,9974.0k $299.1k $299.1k 0.00% Unchanged
70 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 3,9754.0k $297.4k $297.4k 0.00% Added +12 +12
71 Pacific Sun Financial Corp 0.13% of their portfolio LOS ANGELES, CA 3,5903.6k $268.6k $268.6k 0.13% Added +50 +50
72 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,4913.5k $254.9k $254.9k 0.00% Added +3.1k +3,122
73 Werba Rubin Papier Wealth Management 0.04% of their portfolio SAN JOSE, CA 3,4643.5k $259.2k $259.2k 0.04% Unchanged
74 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 3,3823.4k $269.5k $269.5k 0.00% Unchanged
75 GREAT VALLEY ADVISOR GROUP, INC. 0.00% of their portfolio WILMINGTON, DE 3,3643.4k $251.7k $251.7k 0.00% Reduced -294 -294
76 CALDWELL SUTTER CAPITAL, INC. 0.10% of their portfolio SAUSALITO, CA 3,3303.3k $249.2k $249.2k 0.10% Unchanged
77 WEALTH EFFECTS LLC 0.08% of their portfolio BOSTON, MA 3,2033.2k $239.6k $239.6k 0.08% Unchanged
78 Palisades Hudson Asset Management, L.P. 0.08% of their portfolio FORT LAUDERDALE, FL 2,8832.9k $216.0k $216.0k 0.08% New
79 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 2,8812.9k $215.5k $215.5k 0.00% Reduced -236 -236
80 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 2,8462.8k $212.9k $212.9k 0.00% Added +2.5k +2,536
81 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 2,7842.8k $208.3k $208.3k 0.00% New
82 JBR Co Financial Management Inc 0.09% of their portfolio ARDMORE, OK 2,7802.8k $221.5k $221.5k 0.09% Unchanged
83 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 2,5742.6k $192.6k $192.6k 0.02% Added +89 +89
84 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,1442.1k $160.4k $160.4k 0.00% Unchanged
85 Global Wealth Strategies & Associates 0.04% of their portfolio DENVER, CO 2,0902.1k $156.4k $156.4k 0.04% Unchanged
86 HHM Wealth Advisors, LLC 0.01% of their portfolio CHATTANOOGA, TN 1,6351.6k $122.3k $122.3k 0.01% Unchanged
87 Sage Mountain Advisors LLC 0.01% of their portfolio ATLANTA, GA 1,1001.1k $82.3k $82.3k 0.01% New
88 JNBA Financial Advisors 0.01% of their portfolio BLOOMINGTON, MN 1,0161.0k $76.0k $76.0k 0.01% Reduced -34 -34
89 UBS Group AG 0.00% of their portfolio ZURICH, V8 897897 $67.1k $67.1k 0.00% New
90 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 709709 $53.0k $53.0k 0.00% New
91 Silicon Valley Capital Partners 0.00% of their portfolio SAN JOSE, CA 641641 $48.0k $48.0k 0.00% Added +2 +2
92 Abound Wealth Management 0.01% of their portfolio FRANKLIN, TN 597597 $44.6k $44.6k 0.01% New
93 First Pacific Financial 0.00% of their portfolio VANCOUVER, WA 460460 $34.4k $34.4k 0.00% Added +2 +2
94 WPG Advisers, LLC 0.02% of their portfolio BALTIMORE, MD 352352 $26.3k $26.3k 0.02% Unchanged
95 West Branch Capital LLC 0.00% of their portfolio AMHERST, MA 207207 $15.5k $15.5k 0.00% Unchanged
96 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 194194 $14.5k $14.5k 0.00% Unchanged
97 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 180180 $13.5k $13.5k 0.00% Unchanged
98 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 8080 $6.0k $6.0k 0.00% Unchanged
99 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 7676 $5.7k $5.7k 0.00% Unchanged
100 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 3434 $2.5k $2.5k 0.00% Unchanged