PROSHARES TRUST - CSM
Detailed investor-level table based on 13F positions.
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 | Added to | 824,698 | 61,703 | 0.0% | 0.0% | 1 | +24,967 | 3.12% | Q1 2026 | May 15, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Added to | 380,918 | 28,590 | 0.08% | 0.08% | 2 | +518 | 0.14% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Reduced | 292,100 | 21,854 | 0.01% | 0.01% | 3 | -1,017 | -0.35% | Q1 2026 | May 06, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 164,537 | 12,015 | 0.76% | 0.64% | 4 | -10,586 | -6.04% | Q1 2026 | Apr 24, 2026 |
| Waterfront Wealth Inc. | History | Added to | 134,277 | 10,046 | 1.84% | 1.66% | 5 | +25,172 | 23.07% | Q1 2026 | Apr 30, 2026 |
| Onyx Bridge Wealth Group LLC | History | Reduced | 115,061 | 8,608 | 0.93% | 0.99% | 6 | -1,296 | -1.11% | Q1 2026 | Apr 22, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 102,149 | 7,642 | 0.01% | 0.01% | 7 | -19,408 | -15.97% | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 99,703 | 7,459 | 0.0% | 0.0% | 8 | +775 | 0.78% | Q1 2026 | May 04, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 86,640 | 6,502 | 0.04% | 0.04% | 9 | -306 | -0.35% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 70,250 | 5,256 | 0.0% | 0.0% | 10 | +4,825 | 7.37% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 65,373 | 4,891 | 0.0% | 0.0% | 11 | -4,373 | -6.27% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 62,403 | 4,669 | 0.0% | 0.0% | 12 | -14,412 | -18.76% | Q1 2026 | May 05, 2026 |
| Legacy Private Trust Co. | History | Reduced | 53,870 | 4,030 | 0.25% | 0.26% | 13 | -1,880 | -3.37% | Q1 2026 | Apr 07, 2026 |
| Mutual Advisors, LLC | History | No change | 52,338 | 3,915 | 0.08% | 0.09% | 14 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| HighPoint Advisor Group LLC | History | New | 49,013 | 3,667 | 0.15% | — | 15 | +49,013 | New | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 48,408 | 3,621 | 0.0% | 0.0% | 16 | +1,009 | 2.13% | Q1 2026 | May 14, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | Reduced | 45,057 | 3,371 | 0.97% | 1.15% | 17 | -2,607 | -5.47% | Q1 2026 | Apr 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 41,414 | 3,098 | 0.0% | 0.01% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 36,536 | 2,733 | 0.0% | 0.01% | 19 | -11,879 | -24.54% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 35,545 | 2,659 | 0.01% | 0.01% | 20 | -20 | -0.06% | Q1 2026 | Apr 30, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 34,064 | 2,548 | 0.0% | 0.0% | 21 | -137 | -0.4% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 33,259 | 2,488 | 0.0% | 0.0% | 22 | +431 | 1.31% | Q1 2026 | May 13, 2026 |
| MANCHESTER FINANCIAL INC | History | Added to | 31,488 | 2,355 | 0.45% | 0.46% | 23 | +714 | 2.32% | Q1 2026 | Apr 23, 2026 |
| Cerity Partners LLC | History | Reduced | 29,741 | 2,225 | 0.0% | 0.0% | 24 | -231 | -0.77% | Q1 2026 | May 15, 2026 |
| Duncan Williams Asset Management, LLC | History | Reduced | 29,266 | 2,189 | 0.61% | 0.62% | 25 | -2,446 | -7.71% | Q1 2026 | May 05, 2026 |
| HCR Wealth Advisors | History | No change | 25,714 | 1,923 | 0.2% | 0.2% | 26 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Patten Group, Inc. | History | Reduced | 22,953 | 1,717 | 0.3% | 0.35% | 27 | -1,113 | -4.62% | Q1 2026 | Apr 24, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | No change | 19,714 | 1,475 | 0.06% | 0.07% | 28 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 19,368 | 1,449 | 0.03% | 0.03% | 29 | +4,360 | 29.05% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 19,329 | 1,446 | 0.0% | 0.0% | 30 | -1,693 | -8.05% | Q1 2026 | Apr 30, 2026 |
| Merit Financial Group, LLC | History | Reduced | 17,259 | 1,291 | 0.01% | 0.01% | 31 | -69 | -0.4% | Q1 2026 | Apr 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 15,157 | 1,134 | 0.0% | 0.0% | 32 | +2,548 | 20.21% | Q1 2026 | May 15, 2026 |
| Elmwood Wealth Management, Inc. | History | No change | 13,881 | 1,038 | 0.29% | 0.35% | 33 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Reduced | 13,742 | 1,028 | 0.06% | 0.07% | 34 | -309 | -2.2% | Q1 2026 | May 12, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 13,552 | 1,013 | 0.02% | 0.02% | 35 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 12,786 | 957 | 0.03% | 0.03% | 36 | +223 | 1.78% | Q1 2026 | Apr 21, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 12,589 | 941 | 0.0% | 0.0% | 37 | -37 | -0.29% | Q1 2026 | May 14, 2026 |
| SeaCrest Wealth Management, LLC | History | No change | 10,667 | 798 | 0.09% | 0.09% | 38 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Navis Wealth Advisors, LLC | History | Added to | 10,342 | 773 | 0.39% | 0.34% | 39 | +240 | 2.38% | Q1 2026 | May 15, 2026 |
| Prosperity Financial Group, Inc. | History | Added to | 9,880 | 739 | 0.27% | 0.28% | 40 | +20 | 0.2% | Q1 2026 | May 13, 2026 |
| QTR Family Wealth, LLC | History | Reduced | 9,022 | 722 | 0.3% | 0.32% | 41 | -18 | -0.2% | Q1 2026 | Apr 15, 2026 |
| Prospera Financial Services Inc | History | Added to | 9,403 | 704 | 0.01% | 0.01% | 42 | +240 | 2.62% | Q1 2026 | Apr 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 9,327 | 697 | 0.0% | 0.0% | 43 | +6,243 | 202.43% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | No change | 8,670 | 648 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 8,072 | 603 | 0.0% | 0.0% | 45 | -3,854 | -32.32% | Q1 2026 | Apr 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 8,070 | 603 | 0.0% | 0.0% | 46 | -320 | -3.81% | Q1 2026 | May 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 7,691 | 575 | 0.0% | 0.0% | 47 | +7 | 0.09% | Q1 2026 | May 07, 2026 |
| FMR LLC | History | Reduced | 7,408 | 554 | 0.0% | 0.0% | 48 | -92 | -1.23% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 7,316 | 547 | 0.01% | 0.01% | 49 | -99 | -1.34% | Q1 2026 | Apr 23, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 7,100 | 531 | 0.0% | 0.0% | 50 | -6,100 | -46.21% | Q1 2026 | May 15, 2026 |
| Empower Advisory Group, LLC | History | No change | 7,027 | 525 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Bienville Capital Management, LLC | History | No change | 6,600 | 493 | 0.09% | 0.08% | 52 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 6,355 | 475 | 0.02% | 0.01% | 53 | -134 | -2.07% | Q1 2026 | Apr 23, 2026 |
| WealthPLAN Partners, LLC | History | Added to | 6,136 | 459 | 0.09% | 0.07% | 54 | +2 | 0.03% | Q1 2026 | Apr 29, 2026 |
| Soundwatch Capital LLC | History | No change | 5,796 | 433 | 0.05% | 0.07% | 55 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 5,610 | 419 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 5,430 | 406 | 0.0% | 0.0% | 57 | +11 | 0.2% | Q1 2026 | May 04, 2026 |
| Commonwealth Financial Services, LLC | History | No change | 5,335 | 399 | 0.06% | 0.07% | 58 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Perennial Investment Advisors, LLC | History | No change | 5,001 | 374 | 0.03% | 0.03% | 59 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Kelman-Lazarov, Inc. | History | No change | 4,800 | 359 | 0.05% | 0.05% | 60 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Clearstead Advisors, LLC | History | No change | 4,745 | 355 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Intrua Financial, LLC | History | Reduced | 4,487 | 335 | 0.03% | 0.07% | 62 | -3,528 | -44.02% | Q1 2026 | Apr 23, 2026 |
| Financial Engines Advisors L.L.C. | History | No change | 4,396 | 328 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 4,219 | 315 | 0.0% | 0.0% | 64 | -78 | -1.82% | Q1 2026 | Apr 28, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | Reduced | 4,140 | 309 | 0.03% | 0.04% | 65 | -202 | -4.65% | Q1 2026 | May 11, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 4,118 | 308 | 0.01% | 0.02% | 66 | -94 | -2.23% | Q1 2026 | Apr 28, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 4,044 | 302 | 0.01% | 0.01% | 67 | -28 | -0.69% | Q1 2026 | Apr 14, 2026 |
| Mariner, LLC | History | No change | 3,997 | 299 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Cresset Asset Management, LLC | History | Added to | 3,975 | 297 | 0.0% | 0.0% | 69 | +12 | 0.3% | Q1 2026 | May 15, 2026 |
| Equitable Holdings, Inc. | History | No change | 3,382 | 269 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | Added to | 3,590 | 268 | 0.13% | 0.14% | 71 | +50 | 1.41% | Q1 2026 | May 07, 2026 |
| Werba Rubin Papier Wealth Management | History | No change | 3,464 | 259 | 0.04% | 0.07% | 72 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,491 | 254 | 0.0% | 0.0% | 73 | +3,122 | 846.07% | Q1 2026 | May 13, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Reduced | 3,364 | 251 | 0.0% | 0.01% | 74 | -294 | -8.04% | Q1 2026 | May 11, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 3,330 | 249 | 0.1% | 0.11% | 75 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| WEALTH EFFECTS LLC | History | No change | 3,203 | 239 | 0.08% | 0.08% | 76 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| COMERICA BANK | History | No change | 2,846 | 226 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| JBR Co Financial Management Inc | History | No change | 2,780 | 221 | 0.09% | 0.09% | 78 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Palisades Hudson Asset Management, L.P. | History | New | 2,883 | 216 | 0.08% | — | 79 | +2,883 | New | Q1 2026 | May 07, 2026 |
| Advisory Services Network, LLC | History | Reduced | 2,881 | 215 | 0.0% | 0.0% | 80 | -236 | -7.57% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 2,846 | 212 | 0.0% | 0.0% | 81 | +2,536 | 818.06% | Q1 2026 | May 01, 2026 |
| JANE STREET GROUP, LLC | History | New | 2,784 | 208 | 0.0% | — | 82 | +2,784 | New | Q1 2026 | May 12, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 2,574 | 192 | 0.02% | 0.02% | 83 | +89 | 3.58% | Q1 2026 | Apr 30, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 2,144 | 160 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Global Wealth Strategies & Associates | History | No change | 2,090 | 156 | 0.04% | 0.04% | 85 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 1,635 | 122 | 0.01% | 0.02% | 86 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Sage Mountain Advisors LLC | History | New | 1,100 | 82 | 0.01% | — | 87 | +1,100 | New | Q1 2026 | May 11, 2026 |
| JNBA Financial Advisors | History | Reduced | 1,016 | 76 | 0.01% | 0.01% | 88 | -34 | -3.24% | Q1 2026 | Apr 22, 2026 |
| UBS Group AG | History | New | 897 | 67 | 0.0% | — | 89 | +897 | New | Q1 2026 | May 05, 2026 |
| US BANCORP \DE\ | History | New | 709 | 53 | 0.0% | — | 90 | +709 | New | Q1 2026 | May 14, 2026 |
| Silicon Valley Capital Partners | History | Added to | 641 | 47 | 0.0% | 0.0% | 91 | +2 | 0.31% | Q1 2026 | May 19, 2026 |
| Abound Wealth Management | History | New | 597 | 44 | 0.01% | — | 92 | +597 | New | Q1 2026 | Apr 10, 2026 |
| First Pacific Financial | History | Added to | 460 | 34 | 0.0% | 0.0% | 93 | +2 | 0.44% | Q1 2026 | Apr 23, 2026 |
| WPG Advisers, LLC | History | No change | 352 | 26 | 0.02% | 0.02% | 94 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| West Branch Capital LLC | History | No change | 207 | 15 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 190 | 15 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 194 | 14 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 180 | 13 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 80 | 5 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Allworth Financial LP | History | No change | 76 | 5 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Added to | 4,134 | 4 | 0.0% | 0.0% | 101 | +12 | 0.29% | Q1 2026 | May 15, 2026 |
| NFSG Corp | History | No change | 34 | 2 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,936 | -100.0% | Q1 2026 | May 14, 2026 |
| LeClair Wealth Partners LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -3,426 | -100.0% | Q1 2026 | May 05, 2026 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,049 | -100.0% | Q1 2026 | Apr 28, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,898 | -100.0% | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,896 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Focus Financial Network, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,737 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Sequent Planning LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,662 | -100.0% | Q1 2026 | Apr 21, 2026 |
| RDA Financial Network | History | Closed out | 0 | 0 | — | 0.05% | — | -2,586 | -100.0% | Q1 2026 | Apr 08, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |