PROSHARES TRUST - CSM

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$253.4M

QoQ value delta ($000)

-$15.18M (-5.65%)

Implied price effect (QoQ)

-6.23%

Total shares

3,393,489

QoQ shares delta

+20,993 (+0.62%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 101 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	61,703	824,698	0.0%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	28,590	380,918	0.08%
LPL Financial LLC	21,854	292,100	0.01%
B. Riley Wealth Advisors, Inc.	12,015	164,537	0.76%
Waterfront Wealth Inc.	10,046	134,277	1.84%
Onyx Bridge Wealth Group LLC	8,608	115,061	0.93%
STIFEL FINANCIAL CORP	7,642	102,149	0.01%
ENVESTNET ASSET MANAGEMENT INC	7,459	99,703	0.0%
UNITED CAPITAL FINANCIAL ADVISORS, LLC	6,502	86,640	0.04%
WELLS FARGO & COMPANY/MN	5,256	70,250	0.0%
BANK OF AMERICA CORP /DE/	4,891	65,373	0.0%
Bank of New York Mellon Corp	4,669	62,403	0.0%
Legacy Private Trust Co.	4,030	53,870	0.25%
Mutual Advisors, LLC	3,915	52,338	0.08%
HighPoint Advisor Group LLC	3,667	49,013	0.15%
RAYMOND JAMES FINANCIAL INC	3,621	48,408	0.0%
GILL CAPITAL PARTNERS, LLC	3,371	45,057	0.97%
MERCER GLOBAL ADVISORS INC /ADV	3,098	41,414	0.0%
OSAIC HOLDINGS, INC.	2,733	36,536	0.0%
Kestra Advisory Services, LLC	2,659	35,545	0.01%
Baird Financial Group, Inc.	2,548	34,064	0.0%
Cetera Investment Advisers	2,488	33,259	0.0%
MANCHESTER FINANCIAL INC	2,355	31,488	0.45%
Cerity Partners LLC	2,225	29,741	0.0%
Duncan Williams Asset Management, LLC	2,189	29,266	0.61%