PROSHARES TRUST - CSM

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$268.6M
QoQ value delta ($000)
+$19.73M (+7.93%)
Implied price effect (QoQ)
+4.04%
Shares
Total shares
3,372,496
QoQ shares delta
+121,468 (+3.74%)
Total shares held by funds (by quarter)

Market chart (CSM)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 63,722 799,731 0.0%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 30,261 380,400 0.08%
LPL Financial LLC 23,355 293,117 0.01%
B. Riley Wealth Advisors, Inc. 13,953 175,123 0.64%
STIFEL FINANCIAL CORP 9,685 121,557 0.01%
Onyx Bridge Wealth Group LLC 9,271 116,357 0.99%
Waterfront Wealth Inc. 8,737 109,105 1.66%
ENVESTNET ASSET MANAGEMENT INC 7,882 98,928 0.0%
UNITED CAPITAL FINANCIAL ADVISORS, LLC 6,916 86,946 0.04%
Bank of New York Mellon Corp 6,120 76,815 0.0%
BANK OF AMERICA CORP /DE/ 5,557 69,746 0.0%
WELLS FARGO & COMPANY/MN 5,213 65,425 0.0%
Legacy Private Trust Co. 4,442 55,750 0.26%
Mutual Advisors, LLC 4,170 52,338 0.09%
OSAIC HOLDINGS, INC. 3,858 48,415 0.01%
GILL CAPITAL PARTNERS, LLC 3,797 47,664 1.15%
RAYMOND JAMES FINANCIAL INC 3,776 47,399 0.0%
MERCER GLOBAL ADVISORS INC /ADV 3,300 41,414 0.01%
Kestra Advisory Services, LLC 2,833 35,565 0.01%
Baird Financial Group, Inc. 2,725 34,201 0.0%
Cetera Investment Advisers 2,615 32,828 0.0%
Duncan Williams Asset Management, LLC 2,505 31,712 0.62%
MANCHESTER FINANCIAL INC 2,452 30,774 0.46%
Cerity Partners LLC 2,388 29,972 0.0%
HCR Wealth Advisors 2,048 25,714 0.2%