Bank of New York Mellon Corp

Bank

Position in CSM — ProShares Large Cap Core Plus

CIK 1390777 NEW YORK, NY

All Filings in CSM

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 CSM	$4,668,991	62,403	-18.8%	Shares	Defined	2026-05-05
2025-12-31 CSM	$6,120,618	76,815	-1.7%	Shares	Defined	2026-02-10
2025-09-30 CSM	$5,984,710	78,160	-6.2%	Shares	Defined	2025-11-03
2025-06-30 CSM	$5,870,008	83,298	-11.7%	Shares	Defined	2025-08-05
2025-03-31 CSM	$6,008,286	94,292	-2.2%	Shares	Defined	2025-04-29
2024-12-31 CSM	$6,373,779	96,368	-5.9%	Shares	Defined	2025-02-04
2024-09-30 CSM	$6,691,729	102,367	-6.1%	Shares	Defined	2024-11-12
2024-06-30 CSM	$6,765,363	109,066	-9.6%	Shares	Defined	2024-07-25
2024-03-31 CSM	$7,326,033	120,613	-10.9%	Shares	Defined	2024-04-25
2023-12-31 CSM	$7,416,022	135,403	-13.0%	Shares	Other	2024-01-29
2023-09-30 CSM	$7,595,176	155,607	-5.4%	Shares	Defined	2023-10-24
2023-06-30 CSM	$8,388,504	164,416	-5.5%	Shares	Defined	2023-08-03
2023-03-31 CSM	$8,296,056	174,031	-0.5%	Shares	Defined	2023-05-09
2022-12-31 CSM	$7,855,925	174,926	+2.6%	Shares	Defined	2023-02-14
2022-09-30 CSM	$7,202,694	170,478	-5.8%	Shares	Defined	2022-11-14
2022-06-30 CSM	$8,069,635	180,893	+2.6%	Shares	Other	2022-08-15
2022-03-31 CSM	$9,490,242	176,333	+84.6%	Shares	Defined	2022-05-11
2021-12-31 CSM	$5,318,608	95,521	+7.4%	Shares	Defined	2022-02-11
2021-09-30 CSM	$4,454,309	88,935	+7.7%	Shares	Other	2021-11-18
2021-06-30 CSM	$4,100,825	82,603	-1.5%	Shares	Other	2021-08-11
2021-03-31 CSM	$3,828,557	83,886	+9.8%	Shares	Other	2021-05-13
2020-12-31 CSM	$3,222,514	76,381	-5.2%	Shares	Defined	2021-02-09
2020-09-30 CSM	$3,071,811	80,551	-16.9%	Shares	Other	2020-11-12
2020-06-30 CSM	$3,438,318	96,895	-13.1%	Shares	Defined	2020-08-12
2020-03-31 CSM	$3,300,340	111,498	—	Shares	Other	2020-05-06
No filing history on record for this holder in this stock.