Vault-13

PROSHARES TR CSM

LARGE CAP CRE · ETP · CUSIP 74347R248

104 institutional holders +3 vs Q1 2026
3,365,9003.4m shares reported held*
$286.9mreported value*
11 new 22 added 42 reduced 8 sold out net sold ≈ $1.5m (-18.1k 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 ($510.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $85.23.

Trends to Q2 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: 101Q2 26: 104104Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026104

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 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 25Q3 25: 35 bought or addedQ3 25: 44 cut or sold outQ4 25: 34 bought or addedQ4 25: 43 cut or sold outQ4 25Q1 26: 32 bought or addedQ1 26: 43 cut or sold outQ2 26: 33 bought or addedQ2 26: 50 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242534
Q4 20242931
Q1 20252537
Q2 20252745
Q3 20253544
Q4 20253443
Q1 20263243
Q2 20263350

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +18,089+18.1k
HRT FINANCIAL LP New +14,474+14.5k
MORGAN STANLEY Added +11,156+11.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +9,385+9.4k
Waterfront Wealth Inc. Added +6,589+6.6k
OSAIC HOLDINGS, INC. Added +5,838+5.8k
LeClair Wealth Partners LLC New +3,426+3.4k
MANCHESTER FINANCIAL INC Added +3,331+3.3k
JPMORGAN CHASE & CO Added +3,192+3.2k
Harvest Investment Services, LLC New +2,943+2.9k

Biggest sellers

LPL Financial LLC Reduced -37,119-37.1k
MERCER GLOBAL ADVISORS INC /ADV Reduced -19,894-19.9k
STIFEL FINANCIAL CORP Reduced -9,079-9.1k
TWO SIGMA INVESTMENTS, LP Sold out -7,100-7.1k
Patten Group, Inc. Reduced -5,391-5.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -4,138-4.1k
Pacific Sun Financial Corp Sold out -3,590-3.6k
Palisades Hudson Asset Management, L.P. Sold out -2,883-2.9k
JANE STREET GROUP, LLC Sold out -2,784-2.8k
ROYAL BANK OF CANADA Reduced -2,724-2.7k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 835,854835.9k $71.2m $71.2m 0.00% Added +11.2k +11,156
2 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.10% of their portfolio LOS ANGELES, CA 382,408382.4k $32.6m $32.6m 0.10% Added +1.5k +1,490
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 254,981255.0k $21.7m $21.7m 0.00% Reduced -37.1k -37,119
4 B. Riley Wealth Advisors, Inc. 0.75% of their portfolio MEMPHIS, TN 162,845162.8k $13.8m $13.8m 0.75% Reduced -1.7k -1,692
5 Waterfront Wealth Inc. 1.89% of their portfolio OVERLAND PARK, KS 140,866140.9k $12.2m $12.2m 1.89% Added +6.6k +6,589
6 Onyx Bridge Wealth Group LLC 0.88% of their portfolio TARRYTOWN, NY 114,928114.9k $9.8m $9.8m 0.88% Reduced -133 -133
7 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 95,56595.6k $8.1m $8.1m 0.00% Reduced -4.1k -4,138
8 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 93,07093.1k $7.9m $7.9m 0.01% Reduced -9.1k -9,079
9 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.04% of their portfolio IRVING, TX 85,74985.7k $7.3m $7.3m 0.04% Reduced -891 -891
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 70,16270.2k $6.0m $6.0m 0.00% Reduced -88 -88
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 63,26963.3k $5.4m $5.4m 0.00% Reduced -2.1k -2,104
12 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 61,72861.7k $5.3m $5.3m 0.00% Reduced -675 -675
13 Mutual Advisors, LLC 0.08% of their portfolio OMAHA, NE 52,31852.3k $4.5m $4.5m 0.08% Reduced -20 -20
14 Legacy Private Trust Co. 0.25% of their portfolio NEENAH, WI 51,52651.5k $4.4m $4.4m 0.25% Reduced -2.3k -2,344
15 HighPoint Advisor Group LLC 0.15% of their portfolio DOWNERS GROVE, IL 49,13149.1k $4.2m $4.2m 0.15% Added +118 +118
16 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 48,30048.3k $4.1m $4.1m 0.00% Reduced -108 -108
17 GILL CAPITAL PARTNERS, LLC 0.99% of their portfolio DENVER, CO 43,67043.7k $3.7m $3.7m 0.99% Reduced -1.4k -1,387
18 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 42,37442.4k $3.6m $3.6m 0.00% Added +5.8k +5,838
19 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 37,41837.4k $3.2m $3.2m 0.00% Added +18.1k +18,089
20 MANCHESTER FINANCIAL INC 0.53% of their portfolio Westlake Village, CA 34,81934.8k $3.0m $3.0m 0.53% Added +3.3k +3,331
21 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 34,28334.3k $2.9m $2.9m 0.01% Reduced -1.3k -1,262
22 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 33,14433.1k $2.8m $2.8m 0.00% Reduced -920 -920
23 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 32,58932.6k $2.8m $2.8m 0.00% Reduced -670 -670
24 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 29,66029.7k $2.5m $2.5m 0.00% Reduced -81 -81
25 Duncan Williams Asset Management, LLC 0.56% of their portfolio MEMPHIS, TN 29,27629.3k $2.5m $2.5m 0.56% Added +10 +10
26 HCR Wealth Advisors 0.20% of their portfolio LOS ANGELES, CA 25,71425.7k $2.2m $2.2m 0.20% Unchanged
27 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 21,52021.5k $1.8m $1.8m 0.00% Reduced -19.9k -19,894
28 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 19,74419.7k $1.7m $1.7m 0.01% Added +2.5k +2,485
29 CreativeOne Wealth, LLC 0.04% of their portfolio OVERLAND PARK, KS 19,58119.6k $1.7m $1.7m 0.04% Added +213 +213
30 LEAVELL INVESTMENT MANAGEMENT, INC. 0.06% of their portfolio MOBILE, AL 19,38219.4k $1.7m $1.7m 0.06% Reduced -332 -332
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,71218.7k $1.6m $1.6m 0.00% Added +9.4k +9,385
32 Patten Group, Inc. 0.23% of their portfolio CHATTANOOGA, TN 17,56217.6k $1.5m $1.5m 0.23% Reduced -5.4k -5,391
33 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 14,47414.5k $1.2m $1.2m 0.00% New
34 Elmwood Wealth Management, Inc. 0.30% of their portfolio BERKELEY, CA 13,88113.9k $1.2m $1.2m 0.30% Unchanged
35 THOROUGHBRED FINANCIAL SERVICES, LLC 0.06% of their portfolio BRENTWOOD, TN 13,74213.7k $1.2m $1.2m 0.06% Unchanged
36 EVERGREEN CAPITAL MANAGEMENT LLC 0.02% of their portfolio Bellevue, WA 13,55213.6k $1.2m $1.2m 0.02% Unchanged
37 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 12,51012.5k $1.1m $1.1m 0.00% Reduced -79 -79
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 12,43312.4k $1.1m $1.1m 0.00% Reduced -2.7k -2,724
39 WEDBUSH SECURITIES INC 0.03% of their portfolio PASADENA, CA 11,84811.8k $1.0m $1.0m 0.03% Reduced -938 -938
40 SeaCrest Wealth Management, LLC 0.10% of their portfolio PURCHASE, NY 10,19210.2k $868.5k $868.5k 0.10% Reduced -475 -475
41 Navis Wealth Advisors, LLC 0.32% of their portfolio RYE BROOK, NY 9,9029.9k $843.8k $843.8k 0.32% Reduced -440 -440
42 Prosperity Financial Group, Inc. 0.25% of their portfolio San Ramon, CA 9,4809.5k $807.9k $807.9k 0.25% Reduced -400 -400
43 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 9,3379.3k $796.2k $796.2k 0.01% Reduced -66 -66
44 QTR Family Wealth, LLC 0.26% of their portfolio LAKE MARY, FL 8,9058.9k $758.8k $758.8k 0.26% Reduced -117 -117
45 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 8,6708.7k $738.8k $738.8k 0.00% Unchanged
46 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 7,6447.6k $651.4k $651.4k 0.00% Reduced -426 -426
47 FMR LLC 0.00% of their portfolio BOSTON, MA 7,4087.4k $631.3k $631.3k 0.00% Unchanged
48 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 7,2847.3k $620.7k $620.7k 0.00% Reduced -788 -788
49 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 7,2437.2k $617.2k $617.2k 0.01% Reduced -73 -73
50 Empower Advisory Group, LLC 0.00% of their portfolio Greenwood Village, CO 7,0277.0k $598.8k $598.8k 0.00% Unchanged
51 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 6,8436.8k $583.1k $583.1k 0.00% Added +1.4k +1,413
52 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 6,7376.7k $574.1k $574.1k 0.00% Reduced -954 -954
53 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,6836.7k $564.8k $564.8k 0.00% Added +3.2k +3,192
54 Bienville Capital Management, LLC 0.08% of their portfolio New York, NY 6,6006.6k $562.4k $562.4k 0.08% Unchanged
55 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 6,3606.4k $542.0k $542.0k 0.01% Added +5 +5
56 WealthPLAN Partners, LLC 0.10% of their portfolio OMAHA, NE 6,1376.1k $523.0k $523.0k 0.10% Added +1 +1
57 Soundwatch Capital LLC 0.06% of their portfolio DALLAS, TX 5,9926.0k $510.6k $510.6k 0.06% Added +196 +196
58 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 5,6105.6k $478.1k $478.1k 0.00% Unchanged
59 Commonwealth Financial Services, LLC 0.06% of their portfolio VIENNA, WV 5,3355.3k $454.6k $454.6k 0.06% Unchanged
60 Mariner, LLC 0.00% of their portfolio Overland Park, KS 5,1975.2k $442.9k $442.9k 0.00% Added +1.2k +1,200
61 Perennial Investment Advisors, LLC 0.03% of their portfolio Los Angeles, CA 5,0015.0k $426.2k $426.2k 0.03% Unchanged
62 Kelman-Lazarov, Inc. 0.05% of their portfolio MEMPHIS, TN 4,8004.8k $409.0k $409.0k 0.05% Unchanged
63 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 4,7454.7k $404.3k $404.3k 0.00% Unchanged
64 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 4,3964.4k $374.6k $374.6k 0.00% Unchanged
65 KINGSWOOD WEALTH ADVISORS, LLC 0.01% of their portfolio SAN DIEGO, CA 4,2624.3k $363.2k $363.2k 0.01% Added +144 +144
66 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 4,2194.2k $359.6k $359.6k 0.00% Unchanged
67 Intrua Financial, LLC 0.03% of their portfolio Houston, TX 4,1574.2k $354.2k $354.2k 0.03% Reduced -330 -330
68 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,1454.1k $353.2k $353.2k 0.00% Added +11 +11
69 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 4,0304.0k $343.4k $343.4k 0.01% Reduced -14 -14
70 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 3,9854.0k $339.6k $339.6k 0.00% Added +10 +10
71 Werba Rubin Papier Wealth Management 0.04% of their portfolio SAN JOSE, CA 3,4733.5k $296.0k $296.0k 0.04% Added +9 +9
72 LeClair Wealth Partners LLC 0.15% of their portfolio DUBLIN, OH 3,4263.4k $291.9k $291.9k 0.15% New
73 GREAT VALLEY ADVISOR GROUP, INC. 0.00% of their portfolio WILMINGTON, DE 3,3643.4k $286.7k $286.7k 0.00% Unchanged
74 CALDWELL SUTTER CAPITAL, INC. 0.11% of their portfolio SAUSALITO, CA 3,3303.3k $283.8k $283.8k 0.11% Unchanged
75 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 3,2723.3k $278.8k $278.8k 0.00% Reduced -110 -110
76 WEALTH EFFECTS LLC 0.07% of their portfolio BOSTON, MA 3,2033.2k $272.9k $272.9k 0.07% Unchanged
77 Harvest Investment Services, LLC 0.04% of their portfolio Oakbrook Terrace, IL 2,9432.9k $250.8k $250.8k 0.04% New
78 EVERMAY WEALTH MANAGEMENT LLC 0.03% of their portfolio ARLINGTON, VA 2,9422.9k $250.7k $250.7k 0.03% Reduced -1.2k -1,198
79 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 2,8462.8k $242.5k $242.5k 0.00% Unchanged
80 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 2,7532.8k $234.6k $234.6k 0.00% Reduced -128 -128
81 JBR Co Financial Management Inc 0.08% of their portfolio ARDMORE, OK 2,7202.7k $231.8k $231.8k 0.08% Reduced -60 -60
82 Sequent Planning LLC 0.05% of their portfolio OMAHA, NE 2,6622.7k $226.8k $226.8k 0.05% New
83 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 2,6372.6k $224.7k $224.7k 0.01% New
84 RDA Financial Network 0.05% of their portfolio AKRON, IA 2,5502.5k $217.3k $217.3k 0.05% New
85 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 2,4622.5k $213.1k $213.1k 0.00% New
86 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,1442.1k $182.7k $182.7k 0.00% Unchanged
87 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 1,9862.0k $169.2k $169.2k 0.01% Reduced -588 -588
88 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,7451.7k $148.7k $148.7k 0.00% Added +1.0k +1,036
89 HHM Wealth Advisors, LLC 0.01% of their portfolio CHATTANOOGA, TN 1,6351.6k $139.3k $139.3k 0.01% Unchanged
90 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 1,4501.4k $123.6k $123.6k 0.00% New
91 Sage Mountain Advisors LLC 0.01% of their portfolio ATLANTA, GA 1,1001.1k $93.7k $93.7k 0.01% Unchanged
92 JNBA Financial Advisors 0.01% of their portfolio BLOOMINGTON, MN 1,0111.0k $86.2k $86.2k 0.01% Reduced -5 -5
93 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 1,0101.0k $86.1k $86.1k 0.00% New
94 First Pacific Financial 0.00% of their portfolio VANCOUVER, WA 449449 $38.3k $38.3k 0.00% Reduced -11 -11
95 Silver Grove Financial Group, Inc. 0.02% of their portfolio ORCHARD PARK, NY 412412 $35.1k $35.1k 0.02% New
96 WPG Advisers, LLC 0.02% of their portfolio BALTIMORE, MD 352352 $30.0k $30.0k 0.02% Unchanged
97 UBS Group AG 0.00% of their portfolio ZURICH, V8 265265 $22.6k $22.6k 0.00% Reduced -632 -632
98 West Branch Capital LLC 0.00% of their portfolio AMHERST, MA 207207 $17.7k $17.7k 0.00% Unchanged
99 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 190190 $16.2k $16.2k 0.00% First filing
100 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 180180 $15.3k $15.3k 0.00% Unchanged