DaveManuel.com · Institutional Ownership · Who Owns It
PROSHARES TR (CSM)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
106
Reporting holders
$287.8M
Reported value
0.0%
Calls
0.0%
Puts
+4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $71.2M | 835,854 | 0.00% | 35q | +1.4%+$950.7K |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $32.6M | 382,408 | 0.10% | 31q | HELD |
| LPL Financial LLC | $21.7M | 254,981 | 0.00% | 31q | -12.7%-$3.2M |
| B. Riley Wealth Advisors, Inc. | $13.8M | 162,845 | 0.74% | 31q | -1.0%-$143.0K |
| Waterfront Wealth Inc. | $12.2M | 140,866 | 1.89% | 23q | +4.9%+$570.2K |
| Onyx Bridge Wealth Group LLC | $9.8M | 114,928 | 0.88% | 13q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $8.1M | 95,565 | 0.00% | 31q | -4.2%-$352.6K |
| STIFEL FINANCIAL CORP | $7.9M | 93,070 | 0.01% | 31q | -8.9%-$773.7K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $7.3M | 85,749 | 0.04% | 3q | -1.0%-$75.9K |
| WELLS FARGO & COMPANY/MN | $6.0M | 70,162 | 0.00% | 31q | HELD |
| BANK OF AMERICA CORP /DE/ | $5.4M | 63,269 | 0.00% | 31q | -3.2%-$179.3K |
| Bank of New York Mellon Corp | $5.3M | 61,728 | 0.00% | 31q | -1.1%-$57.5K |
| Mutual Advisors, LLC | $4.5M | 52,318 | 0.08% | 31q | HELD |
| Legacy Private Trust Co. | $4.4M | 51,526 | 0.24% | 31q | -4.4%-$199.7K |
| HighPoint Advisor Group LLC | $4.2M | 49,131 | 0.15% | 3q | HELD |
| RAYMOND JAMES FINANCIAL INC | $4.1M | 48,300 | 0.00% | 7q | HELD |
| GILL CAPITAL PARTNERS, LLC | $3.7M | 43,670 | 0.99% | 27q | -3.1%-$118.2K |
| OSAIC HOLDINGS, INC. | $3.6M | 42,374 | 0.00% | 26q | +16.0%+$497.6K |
| Cambridge Investment Research Advisors, Inc. | $3.2M | 37,418 | 0.00% | 31q | +93.6%+$1.5M |
| MANCHESTER FINANCIAL INC | $3.0M | 34,819 | 0.53% | 7q | +10.6%+$283.9K |
| Kestra Advisory Services, LLC | $2.9M | 34,283 | 0.01% | 24q | -3.6%-$107.5K |
| Baird Financial Group, Inc. | $2.8M | 33,144 | 0.00% | 31q | -2.7%-$78.4K |
| Cetera Investment Advisers | $2.8M | 32,589 | 0.00% | 15q | -2.0%-$57.1K |
| Cerity Partners LLC | $2.5M | 29,660 | 0.00% | 12q | HELD |
| Duncan Williams Asset Management, LLC | $2.5M | 29,276 | 0.56% | 8q | HELD |
| HCR Wealth Advisors | $2.2M | 25,714 | 0.20% | 9q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $1.8M | 21,520 | 0.00% | 7q | -48.0%-$1.7M |
| Merit Financial Group, LLC | $1.7M | 19,744 | 0.01% | 31q | +14.4%+$211.8K |
| CreativeOne Wealth, LLC | $1.7M | 19,581 | 0.04% | 3q | +1.1%+$18.2K |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $1.7M | 19,382 | 0.06% | 31q | -1.7%-$28.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.6M | 18,712 | 0.00% | 4q | +100.6%+$799.7K |
| Patten Group, Inc. | $1.5M | 17,562 | 0.23% | 21q | -23.5%-$459.4K |
| HRT FINANCIAL LP | $1.2M | 14,474 | 0.00% | new | NEW |
| Elmwood Wealth Management, Inc. | $1.2M | 13,881 | 0.30% | 3q | HELD |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $1.2M | 13,742 | 0.06% | 31q | HELD |
| EVERGREEN CAPITAL MANAGEMENT LLC | $1.2M | 13,552 | 0.02% | 31q | HELD |
| Rockefeller Capital Management L.P. | $1.1M | 12,510 | 0.00% | 6q | -0.6%-$6.7K |
| ROYAL BANK OF CANADA | $1.1M | 12,433 | 0.00% | 31q | -18.0%-$232.0K |
| WEDBUSH SECURITIES INC | $1.0M | 11,848 | 0.03% | 31q | -7.3%-$80.0K |
| SeaCrest Wealth Management, LLC | $868.5K | 10,192 | 0.10% | 31q | -4.5%-$40.5K |
| Navis Wealth Advisors, LLC | $843.8K | 9,902 | 0.32% | 14q | -4.3%-$37.5K |
| Prosperity Financial Group, Inc. | $807.9K | 9,480 | 0.25% | 15q | -4.0%-$34.1K |
| Prospera Financial Services Inc | $796.2K | 9,337 | 0.01% | 7q | -0.7%-$5.6K |
| QTR Family Wealth, LLC | $758.8K | 8,905 | 0.26% | 6q | -1.3%-$10.0K |
| MAI Capital Management | $738.8K | 8,670 | 0.00% | 23q | HELD |
| Steward Partners Investment Advisory, LLC | $651.4K | 7,644 | 0.00% | 29q | -5.3%-$36.3K |
| FMR LLC | $631.3K | 7,408 | 0.00% | 29q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $620.7K | 7,284 | 0.00% | 31q | -9.8%-$67.1K |
| OPPENHEIMER & CO INC | $617.2K | 7,243 | 0.01% | 10q | -1.0%-$6.2K |
| Empower Advisory Group, LLC | $598.8K | 7,027 | 0.00% | 13q | HELD |
| MML INVESTORS SERVICES, LLC | $583.1K | 6,843 | 0.00% | 7q | +26.0%+$120.4K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $574.1K | 6,737 | 0.00% | 28q | -12.4%-$81.3K |
| JPMORGAN CHASE & CO | $564.8K | 6,683 | 0.00% | 5q | +91.4%+$269.8K |
| Bienville Capital Management, LLC | $562.4K | 6,600 | 0.08% | 31q | HELD |
| J.W. COLE ADVISORS, INC. | $542.0K | 6,360 | 0.01% | 19q | HELD |
| WealthPLAN Partners, LLC | $523.0K | 6,137 | 0.10% | 25q | HELD |
| Soundwatch Capital LLC | $510.6K | 5,992 | 0.06% | 3q | +3.4%+$16.7K |
| Willow Creek Wealth Management Inc. | $479.1K | 5,622 | 0.03% | 2q | -23.9%-$150.6K |
| PNC Financial Services Group, Inc. | $478.1K | 5,610 | 0.00% | 6q | HELD |
| Commonwealth Financial Services, LLC | $454.6K | 5,335 | 0.06% | 12q | HELD |
| Mariner, LLC | $442.9K | 5,197 | 0.00% | 8q | +30.0%+$102.3K |
| Perennial Investment Advisors, LLC | $426.2K | 5,001 | 0.03% | 19q | HELD |
| Kelman-Lazarov, Inc. | $409.0K | 4,800 | 0.05% | 4q | HELD |
| Clearstead Advisors, LLC | $404.3K | 4,745 | 0.00% | 13q | HELD |
| Financial Engines Advisors L.L.C. | $374.6K | 4,396 | 0.00% | 9q | HELD |
| KINGSWOOD WEALTH ADVISORS, LLC | $363.2K | 4,262 | 0.01% | 5q | +3.5%+$12.3K |
| STEPHENS INC /AR/ | $359.6K | 4,219 | 0.00% | 10q | HELD |
| Intrua Financial, LLC | $354.2K | 4,157 | 0.03% | 3q | -7.4%-$28.1K |
| NewEdge Advisors, LLC | $353.2K | 4,145 | 0.00% | 4q | HELD |
| Wealthcare Advisory Partners LLC | $343.4K | 4,030 | 0.01% | 14q | HELD |
| Cresset Asset Management, LLC | $339.6K | 3,985 | 0.00% | 15q | HELD |
| Werba Rubin Papier Wealth Management | $296.0K | 3,473 | 0.04% | 10q | HELD |
| LeClair Wealth Partners LLC | $291.9K | 3,426 | 0.15% | new | NEW |
| GREAT VALLEY ADVISOR GROUP, INC. | $286.7K | 3,364 | 0.00% | 10q | HELD |
| CALDWELL SUTTER CAPITAL, INC. | $283.8K | 3,330 | 0.11% | 13q | HELD |
| Equitable Holdings, Inc. | $278.8K | 3,272 | 0.00% | 11q | -3.3%-$9.4K |
| WEALTH EFFECTS LLC | $272.9K | 3,203 | 0.07% | 4q | HELD |
| Harvest Investment Services, LLC | $250.8K | 2,943 | 0.04% | new | NEW |
| EVERMAY WEALTH MANAGEMENT LLC | $250.7K | 2,942 | 0.03% | 23q | -28.9%-$102.1K |
| FIFTH THIRD BANCORP | $242.5K | 2,846 | 0.00% | 3q | HELD |
| Advisory Services Network, LLC | $234.6K | 2,753 | 0.00% | 9q | -4.4%-$10.9K |
| JBR Co Financial Management Inc | $231.8K | 2,720 | 0.08% | 5q | -2.2%-$5.1K |
| Sequent Planning LLC | $226.8K | 2,662 | 0.05% | new | NEW |
| Focus Financial Network, Inc. | $224.7K | 2,637 | 0.01% | new | NEW |
| RDA Financial Network | $217.3K | 2,550 | 0.05% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $213.1K | 2,462 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $182.7K | 2,144 | 0.00% | 21q | HELD |
| PRIVATE TRUST CO NA | $169.2K | 1,986 | 0.01% | 8q | -22.8%-$50.1K |
| US BANCORP \DE\ | $148.7K | 1,745 | 0.00% | 2q | +146.1%+$88.3K |
| HHM Wealth Advisors, LLC | $139.3K | 1,635 | 0.01% | 27q | HELD |
| Sage Mountain Advisors LLC | $93.7K | 1,100 | 0.01% | 2q | HELD |
| JNBA Financial Advisors | $86.2K | 1,011 | 0.01% | 31q | HELD |
| IFG Advisory, LLC | $86.1K | 1,010 | 0.00% | new | NEW |
| Silicon Valley Capital Partners | $54.8K | 643 | 0.00% | 15q | HELD |
| First Pacific Financial | $38.3K | 449 | 0.00% | 13q | -2.4% |
| Silver Grove Financial Group, Inc. | $35.1K | 412 | 0.02% | new | NEW |
| WELLINGTON-ALTUS USA INC. | $35.0K | 468 | 0.02% | 3q | HELD |
| WPG Advisers, LLC | $30.0K | 352 | 0.02% | 6q | HELD |
| UBS Group AG | $22.6K | 265 | 0.00% | 2q | -70.5%-$53.9K |
| West Branch Capital LLC | $17.7K | 207 | 0.00% | 21q | HELD |
Showing the largest 100 of 106 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 33 | $50.5M | 581,490 | 2 | 3 | 10 | 0.0% |
| Q2 2026 | 106 | $287.8M | 3,377,175 | 10 | 14 | 36 | 0.0% |
| Q1 2026 | 102 | $253.6M | 3,390,921 | 6 | 17 | 27 | 0.0% |
| Q4 2025 | 106 | $272.6M | 3,422,040 | 11 | 11 | 32 | 0.0% |
| Q3 2025 | 102 | $258.2M | 3,371,737 | 10 | 11 | 35 | 0.0% |
| Q2 2025 | 99 | $248.6M | 3,525,471 | 7 | 12 | 35 | 0.0% |
| Q1 2025 | 98 | $259.5M | 4,070,544 | 7 | 16 | 29 | 0.0% |
| Q4 2024 | 94 | $269.2M | 4,069,936 | 8 | 17 | 20 | 0.0% |
| Q3 2024 | 88 | $275.0M | 4,205,697 | 5 | 14 | 29 | 0.0% |
| Q2 2024 | 87 | $247.1M | 3,983,581 | 5 | 9 | 34 | 0.0% |
| Q1 2024 | 88 | $352.1M | 5,890,537 | 10 | 12 | 33 | 0.0% |
| Q4 2023 | 86 | $285.2M | 5,206,564 | 5 | 12 | 34 | 0.0% |
| Q3 2023 | 82 | $228.9M | 4,690,103 | 5 | 11 | 35 | 0.0% |
| Q2 2023 | 84 | $242.1M | 4,742,139 | 9 | 13 | 37 | 0.0% |
| Q1 2023 | 80 | $268.5M | 5,632,283 | 3 | 12 | 33 | 0.0% |
| Q4 2022 | 86 | $260.5M | 5,787,448 | 11 | 15 | 25 | 0.0% |
| Q3 2022 | 75 | $3.8B | 89,061,756 | 1 | 15 | 27 | 0.0% |
| Q2 2022 | 84 | $4.1B | 91,618,927 | 5 | 18 | 21 | 0.0% |
| Q1 2022 | 93 | $2.4B | 44,394,103 | 10 | 17 | 34 | 0.0% |
| Q4 2021 | 87 | $2.2B | 19,878,593 | 6 | 20 | 21 | 0.0% |
| Q3 2021 | 83 | $2.0B | 20,183,506 | 7 | 17 | 30 | 0.0% |
| Q2 2021 | 83 | $2.0B | 20,190,277 | 9 | 13 | 30 | 0.0% |
| Q1 2021 | 80 | $1.9B | 20,344,305 | 7 | 19 | 31 | 0.0% |
| Q4 2020 | 80 | $2.1B | 25,234,566 | 5 | 12 | 33 | 0.0% |
| Q3 2020 | 73 | $2.2B | 28,843,151 | 3 | 16 | 38 | 0.0% |
| Q2 2020 | 80 | $2.8B | 39,786,677 | 8 | 10 | 48 | 0.0% |
| Q1 2020 | 83 | $3.1B | 52,618,176 | 7 | 13 | 41 | 0.0% |
| Q4 2019 | 98 | $4.5B | 58,029,847 | 9 | 19 | 34 | 0.0% |
| Q3 2019 | 89 | $4.4B | 62,176,303 | 6 | 20 | 33 | 0.0% |
| Q2 2019 | 84 | $4.9B | 69,249,017 | 9 | 22 | 27 | 0.0% |
| Q1 2019 | 90 | $3.2B | 47,408,420 | 8 | 25 | 33 | 0.0% |
| Q4 2018 | 86 | $1.3B | 20,624,030 | 1 | 2 | 4 | 0.0% |