CSM · ProShares Large Cap Core Plus ETF

$88.93 -0.16 (-0.18%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $15,219,330

Total Shares: 238,847

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 1 13F filers · Δ vs Sep 30, 2024

Top Holder

100.0%

+73.3 pts

Top 5

100.0%

+30.8 pts

Top 10

100.0%

+17.6 pts

HHI

10,000

Highly concentrated+8,528

Quarterly Activity

vs Sep 30, 2024

New

1

Increased

0

Decreased

0

Sold Out

62

Unchanged

0

Holder count: -61

Institutional value: -93.0%

Shares held: -92.9%

Top New Positions

vs Sep 30, 2024

Institution	Acquired	Value (USD)	Open
Mid B. Riley Wealth Advisors, Inc.	238,847	$15,219,330

Top Sold-Out Positions

vs Sep 30, 2024

Institution	Previously Held	Last Value (USD)	Open
Mega MORGAN STANLEY	893,618	$58,415,808
Large KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	780,485	$51,020,304
Mega LPL Financial LLC	387,371	$25,322,442
Mega ENVESTNET ASSET MANAGEMENT INC	147,423	$9,637,041
Mega BANK OF AMERICA CORP /DE/	105,703	$6,909,804

Filter: New 1 Increased 0 Reduced 0 Sold out 62 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

B. Riley Wealth Advisors, Inc. CSM

$15,219,330

100.00%

238,847

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	893,574	$58,412,932	100.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	44	$2,876	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	24,300	$1,588,491	23.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	72,706	$4,752,791	68.8%	Defined
MANAGED ACCOUNT ADVISORS LLC	8,697	$568,522	8.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon, NA	102,365	$6,691,599	100.0%	Defined
Held directly	2	$130	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	96,587	$6,313,892	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	5,898	$385,552	8.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	68,165	$4,455,946	92.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	45,249	$2,957,927	96.9%	Defined
ARBOR POINT ADVISORS, LLC	472	$30,854	1.0%	Defined
American Portfolios Advisors	987	$64,520	2.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAIRD ROBERT W & CO INC /WI/	40,965	$2,677,882	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	13,868	$906,551	94.8%	Defined
RBC Dominion Securities Inc.	61	$3,987	0.4%	Defined
CITY NATIONAL ROCHDALE, LLC	700	$45,759	4.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	10,627	$694,686	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	6,904	$451,314	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	4,023	$262,983	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Western International Securities, Inc.	3,515	$229,775	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	2,144	$140,153	100.0%	Defined