PROSHARES TRUST - CSM
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 799,731 | 63,722 | 0.0% | 0.0% | 1 | -13,857 | -1.7% | Q4 2025 | Feb 13, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 380,400 | 30,261 | 0.08% | 0.07% | 2 | -15,871 | -4.01% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 293,117 | 23,355 | 0.01% | 0.01% | 3 | -9,369 | -3.1% | Q4 2025 | Feb 11, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 175,123 | 13,953 | 0.64% | 0.62% | 4 | -1,289 | -0.73% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 121,557 | 9,685 | 0.01% | 0.01% | 5 | +751 | 0.62% | Q4 2025 | Feb 13, 2026 |
| Onyx Bridge Wealth Group LLC | History | Reduced | 116,357 | 9,271 | 0.99% | 0.97% | 6 | -520 | -0.44% | Q4 2025 | Feb 18, 2026 |
| Waterfront Wealth Inc. | History | Added to | 109,105 | 8,737 | 1.66% | 1.65% | 7 | +3,923 | 3.73% | Q4 2025 | Jan 27, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 98,928 | 7,882 | 0.0% | 0.0% | 8 | +1,082 | 1.11% | Q4 2025 | Feb 10, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 86,946 | 6,916 | 0.04% | — | 9 | +86,946 | New | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 76,815 | 6,120 | 0.0% | 0.0% | 10 | -1,345 | -1.72% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 69,746 | 5,557 | 0.0% | 0.0% | 11 | +1,214 | 1.77% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 65,425 | 5,213 | 0.0% | 0.0% | 12 | +1,732 | 2.72% | Q4 2025 | Feb 13, 2026 |
| Legacy Private Trust Co. | History | Reduced | 55,750 | 4,442 | 0.26% | 0.25% | 13 | -24 | -0.04% | Q4 2025 | Jan 08, 2026 |
| Mutual Advisors, LLC | History | No change | 52,338 | 4,170 | 0.09% | 0.09% | 14 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 48,415 | 3,858 | 0.01% | 0.01% | 15 | -440 | -0.9% | Q4 2025 | Feb 17, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | Reduced | 47,664 | 3,797 | 1.15% | 1.2% | 16 | -3,576 | -6.98% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 47,399 | 3,776 | 0.0% | 0.0% | 17 | -211 | -0.44% | Q4 2025 | Feb 18, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 41,414 | 3,300 | 0.01% | 0.01% | 18 | -64 | -0.15% | Q4 2025 | Feb 18, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 35,565 | 2,833 | 0.01% | 0.01% | 19 | -39 | -0.11% | Q4 2025 | Feb 13, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 34,201 | 2,725 | 0.0% | 0.0% | 20 | -1,017 | -2.89% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 32,828 | 2,615 | 0.0% | 0.0% | 21 | -2,899 | -8.11% | Q4 2025 | Feb 17, 2026 |
| Duncan Williams Asset Management, LLC | History | Added to | 31,712 | 2,505 | 0.62% | 0.67% | 22 | +550 | 1.76% | Q4 2025 | Feb 05, 2026 |
| MANCHESTER FINANCIAL INC | History | Added to | 30,774 | 2,452 | 0.46% | 0.46% | 23 | +768 | 2.56% | Q4 2025 | Feb 12, 2026 |
| Cerity Partners LLC | History | Added to | 29,972 | 2,388 | 0.0% | 0.0% | 24 | +2 | 0.01% | Q4 2025 | Feb 11, 2026 |
| HCR Wealth Advisors | History | No change | 25,714 | 2,048 | 0.2% | 0.2% | 25 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Patten Group, Inc. | History | Added to | 24,066 | 1,917 | 0.35% | 0.2% | 26 | +10,599 | 78.7% | Q4 2025 | Jan 23, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 21,022 | 1,675 | 0.0% | 0.0% | 27 | +413 | 2.0% | Q4 2025 | Feb 05, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | No change | 19,714 | 1,570 | 0.07% | 0.06% | 28 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Merit Financial Group, LLC | History | Added to | 17,328 | 1,380 | 0.01% | 0.01% | 29 | +10 | 0.06% | Q4 2025 | Jan 26, 2026 |
| CreativeOne Wealth, LLC | History | New | 15,008 | 1,195 | 0.03% | — | 30 | +15,008 | New | Q4 2025 | Feb 13, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | No change | 14,051 | 1,119 | 0.07% | 0.07% | 31 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Elmwood Wealth Management, Inc. | History | New | 13,881 | 1,106 | 0.35% | — | 32 | +13,881 | New | Q4 2025 | Jan 08, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 13,552 | 1,079 | 0.02% | 0.02% | 33 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 13,200 | 1,051 | 0.0% | 0.0% | 34 | +9,600 | 266.67% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 12,626 | 1,006 | 0.0% | 0.0% | 35 | +30 | 0.24% | Q4 2025 | Mar 16, 2026 |
| ROYAL BANK OF CANADA | History | New | 12,609 | 1,005 | 0.0% | — | 36 | +12,609 | New | Q4 2025 | Feb 17, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 12,563 | 1,001 | 0.03% | 0.03% | 37 | +2 | 0.02% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 11,926 | 950 | 0.0% | 0.0% | 38 | -534 | -4.29% | Q4 2025 | Feb 12, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 10,667 | 855 | 0.09% | 0.09% | 39 | -100 | -0.93% | Q4 2025 | Jan 12, 2026 |
| Navis Wealth Advisors, LLC | History | Reduced | 10,102 | 804 | 0.34% | 0.61% | 40 | -497 | -4.69% | Q4 2025 | Feb 13, 2026 |
| Prosperity Financial Group, Inc. | History | Reduced | 9,860 | 785 | 0.28% | 0.28% | 41 | -195 | -1.94% | Q4 2025 | Jan 26, 2026 |
| Prospera Financial Services Inc | History | Added to | 9,163 | 730 | 0.01% | 0.01% | 42 | +86 | 0.95% | Q4 2025 | Feb 09, 2026 |
| QTR Family Wealth, LLC | History | Reduced | 9,040 | 721 | 0.32% | 0.36% | 43 | -989 | -9.86% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | No change | 8,670 | 690 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 8,390 | 668 | 0.0% | 0.0% | 45 | -98 | -1.15% | Q4 2025 | Feb 12, 2026 |
| Intrua Financial, LLC | History | New | 8,015 | 638 | 0.07% | — | 46 | +8,015 | New | Q4 2025 | Feb 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 7,684 | 612 | 0.0% | 0.0% | 47 | +7 | 0.09% | Q4 2025 | Feb 10, 2026 |
| FMR LLC | History | Reduced | 7,500 | 597 | 0.0% | 0.0% | 48 | -502 | -6.27% | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 7,415 | 590 | 0.01% | 0.01% | 49 | -406 | -5.19% | Q4 2025 | Feb 02, 2026 |
| Empower Advisory Group, LLC | History | No change | 7,027 | 559 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Bienville Capital Management, LLC | History | No change | 6,600 | 525 | 0.08% | 0.1% | 51 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 6,489 | 497 | 0.01% | 0.01% | 52 | +6 | 0.09% | Q4 2025 | Feb 11, 2026 |
| WealthPLAN Partners, LLC | History | Added to | 6,134 | 488 | 0.07% | 0.07% | 53 | +2 | 0.03% | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | New | 5,936 | 472 | 0.0% | — | 54 | +5,936 | New | Q4 2025 | Feb 12, 2026 |
| Soundwatch Capital LLC | History | New | 5,796 | 461 | 0.07% | — | 55 | +5,796 | New | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 5,610 | 447 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 5,419 | 431 | 0.0% | 0.0% | 57 | -183 | -3.27% | Q4 2025 | Feb 13, 2026 |
| Commonwealth Financial Services, LLC | History | Reduced | 5,335 | 425 | 0.07% | 0.07% | 58 | -75 | -1.39% | Q4 2025 | Feb 06, 2026 |
| Perennial Investment Advisors, LLC | History | No change | 5,001 | 398 | 0.03% | 0.03% | 59 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Kelman-Lazarov, Inc. | History | No change | 4,800 | 382 | 0.05% | 0.05% | 60 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Clearstead Advisors, LLC | History | No change | 4,745 | 378 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Financial Engines Advisors L.L.C. | History | No change | 4,396 | 350 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | No change | 4,342 | 345 | 0.04% | 0.04% | 63 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| STEPHENS INC /AR/ | History | No change | 4,297 | 342 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 4,212 | 335 | 0.02% | 0.02% | 65 | -197 | -4.47% | Q4 2025 | Jan 28, 2026 |
| NewEdge Advisors, LLC | History | Added to | 4,122 | 328 | 0.0% | 0.0% | 66 | +13 | 0.32% | Q4 2025 | Feb 18, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 4,072 | 324 | 0.01% | 0.01% | 67 | -350 | -7.91% | Q4 2025 | Jan 14, 2026 |
| Mariner, LLC | History | Reduced | 3,997 | 318 | 0.0% | 0.0% | 68 | -538 | -11.86% | Q4 2025 | Feb 13, 2026 |
| Cresset Asset Management, LLC | History | Added to | 3,963 | 315 | 0.0% | 0.0% | 69 | +13 | 0.33% | Q4 2025 | Feb 17, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | No change | 3,658 | 291 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | No change | 3,540 | 282 | 0.14% | 0.13% | 71 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Werba Rubin Papier Wealth Management | History | No change | 3,464 | 276 | 0.07% | 0.04% | 72 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| LeClair Wealth Partners LLC | History | Reduced | 3,426 | 272 | 0.16% | 0.18% | 73 | -260 | -7.05% | Q4 2025 | Feb 11, 2026 |
| Equitable Holdings, Inc. | History | No change | 3,382 | 269 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 3,330 | 265 | 0.11% | 0.11% | 75 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| WEALTH EFFECTS LLC | History | No change | 3,203 | 255 | 0.08% | 0.08% | 76 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Advisory Services Network, LLC | History | Reduced | 3,117 | 248 | 0.0% | 0.0% | 77 | -1,282 | -29.14% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 3,084 | 245 | 0.0% | 0.0% | 78 | -1,681 | -35.28% | Q4 2025 | Feb 17, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 3,049 | 243 | 0.0% | — | 79 | +3,049 | New | Q4 2025 | Jan 20, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 2,896 | 234 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 2,898 | 230 | 0.0% | 0.0% | 81 | +2 | 0.07% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Reduced | 2,846 | 226 | 0.0% | 0.0% | 82 | -1,432 | -33.47% | Q4 2025 | Jan 29, 2026 |
| JBR Co Financial Management Inc | History | Reduced | 2,780 | 221 | 0.09% | 0.09% | 83 | -65 | -2.28% | Q4 2025 | Jan 06, 2026 |
| Focus Financial Network, Inc. | History | Reduced | 2,737 | 218 | 0.01% | 0.01% | 84 | -676 | -19.81% | Q4 2025 | Jan 12, 2026 |
| Sequent Planning LLC | History | New | 2,662 | 212 | 0.05% | — | 85 | +2,662 | New | Q4 2025 | Feb 05, 2026 |
| RDA Financial Network | History | Reduced | 2,586 | 206 | 0.05% | 0.05% | 86 | -303 | -10.49% | Q4 2025 | Jan 06, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 2,485 | 198 | 0.02% | 0.02% | 87 | -206 | -7.66% | Q4 2025 | Jan 26, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 2,144 | 170 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Global Wealth Strategies & Associates | History | No change | 2,090 | 166 | 0.04% | 0.04% | 89 | 0 | 0.0% | Q4 2025 | Jan 02, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 1,635 | 130 | 0.02% | 0.01% | 90 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| JNBA Financial Advisors | History | No change | 1,050 | 83 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Silicon Valley Capital Partners | History | Added to | 639 | 50 | 0.0% | 0.0% | 92 | +2 | 0.31% | Q4 2025 | Feb 13, 2026 |
| First Pacific Financial | History | Added to | 458 | 36 | 0.0% | 0.0% | 93 | +1 | 0.22% | Q4 2025 | Jan 16, 2026 |
| JPMORGAN CHASE & CO | History | No change | 369 | 29 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| WPG Advisers, LLC | History | No change | 352 | 28 | 0.02% | 0.02% | 95 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| FIFTH THIRD BANCORP | History | New | 310 | 24 | 0.0% | — | 96 | +310 | New | Q4 2025 | Feb 02, 2026 |
| West Branch Capital LLC | History | No change | 207 | 16 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 194 | 15 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Global Retirement Partners, LLC | History | No change | 190 | 15 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 180 | 14 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Allworth Financial LP | History | New | 76 | 6 | 0.0% | — | 102 | +76 | New | Q4 2025 | Feb 05, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 80 | 6 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 34 | 2 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,062 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Hopwood Financial Services, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -800 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -208 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ORG Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -181 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -145 | -100.0% | Q3 2025 | Nov 06, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -142 | -100.0% | Q3 2025 | Nov 12, 2025 |
| DHJJ Financial Advisors, Ltd. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |