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CSM — PROSHARES LARGE CAP CORE PLU

Reported value held$90.09M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)8
Institutional value$89.55M · 1.05M sh
New / Add / Cut / Exit1 / 1 / 3 / 1
Top-5 / Top-10 concentration98.8% / 100.0%
Institutional holdings change Accumulating +0.7% (+7.24K sh)
Institutional value change Up +14.7%

As of Q2 2026, 8 SEC-registered investment managers reported holding CSM (PROSHARES LARGE CAP CORE PLU) in their latest 13F filings, with a combined reported value of $89.55M across 1.05M shares. That is +0.7% by share count (+7.24K shares) versus the previous quarter, while reported value moved +14.7%. Ownership is concentrated: the five largest holders account for 98.8% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 8 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 835.85K $71.23M 0.00% Add
Wells Fargo & Co history 70.16K $5.98M 0.00% Hold
Bank of America Corp history 63.27K $5.39M 0.00% Reduce
BNY Mellon history 61.73K $5.26M 0.00% Reduce
Fidelity Management & Research (FMR) history 7.41K $631.30K 0.00% Hold
JPMorgan Chase & Co history 6.68K $564.85K 0.00% New
PNC Financial Services history 5.61K $478.06K 0.00% Hold
UBS Group AG history 265 $22.58K 0.00% Reduce

Q1 2026 — 8 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 824.70K $61.70M 0.00% Add
Wells Fargo & Co history 70.25K $5.26M 0.00% Add
Bank of America Corp history 65.37K $4.89M 0.00% Reduce
BNY Mellon history 62.40K $4.67M 0.00% Reduce
Fidelity Management & Research (FMR) history 7.41K $554.29K 0.00% Reduce
Two Sigma Investments history 7.10K $531.22K 0.00% Reduce
PNC Financial Services history 5.61K $419.74K 0.00% Hold
UBS Group AG history 897 $67.11K 0.00% New

Q4 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 799.73K $63.72M 0.00% Reduce
BNY Mellon history 76.81K $6.12M 0.00% Reduce
Bank of America Corp history 69.75K $5.56M 0.00% Add
Wells Fargo & Co history 65.42K $5.21M 0.00% Add
Two Sigma Investments history 13.20K $1.05M 0.00% Add
Fidelity Management & Research (FMR) history 7.50K $597.63K 0.00% Reduce
PNC Financial Services history 5.61K $447.00K 0.00% Hold
JPMorgan Chase & Co history 369 $29.40K 0.00% Hold

Q3 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 813.59K $62.30M 0.00% Hold
BNY Mellon history 78.16K $5.98M 0.00% Reduce
Bank of America Corp history 68.53K $5.25M 0.00% Reduce
Wells Fargo & Co history 63.69K $4.88M 0.00% Reduce
Fidelity Management & Research (FMR) history 8.00K $612.73K 0.00% Reduce
PNC Financial Services history 5.61K $429.56K 0.00% Hold
Two Sigma Investments history 3.60K $275.65K 0.00% New
UBS Group AG history 1.06K $81.32K 0.00% Add
JPMorgan Chase & Co history 369 $28.25K 0.00% Hold

Q2 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 811.14K $57.16M 0.00% Reduce
BNY Mellon history 83.30K $5.87M 0.00% Reduce
Bank of America Corp history 82.50K $5.81M 0.00% Reduce
Wells Fargo & Co history 65.08K $4.59M 0.00% Reduce
Fidelity Management & Research (FMR) history 9.61K $677.07K 0.00% Reduce
PNC Financial Services history 5.61K $395.33K 0.00% Hold
JPMorgan Chase & Co history 369 $26.00K 0.00% New
UBS Group AG history 105 $7.40K 0.00% Reduce

Q1 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 818.81K $52.17M 0.00% Reduce
BNY Mellon history 94.29K $6.01M 0.00% Reduce
Bank of America Corp history 86.03K $5.48M 0.00% Reduce
Wells Fargo & Co history 66.88K $4.26M 0.00% Reduce
Fidelity Management & Research (FMR) history 10.63K $677.16K 0.00% Hold
PNC Financial Services history 5.61K $357.47K 0.00% New
UBS Group AG history 3.67K $233.85K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 835.85K 824.70K 799.73K 813.59K 811.14K 818.81K 865.23K 893.62K 864.34K 855.71K 860.62K 853.97K 928.55K 1.19M 1.23M 1.27M 1.34M 1.34M 656.52K 659.47K
Wells Fargo & Co 70.16K 70.25K 65.42K 63.69K 65.08K 66.88K 76.23K 74.06K 106.47K 113.32K 294.95K 257.50K 276.25K 338.47K 221.55K 226.96K 220.31K 276.60K 125.00K 112.10K
Bank of America Corp 63.27K 65.37K 69.75K 68.53K 82.50K 86.03K 97.36K 105.70K 130.53K 123.44K 125.41K 119.04K 125.26K 125.86K 143.96K 100.04K 111.52K 125.23K 55.61K 55.04K
BNY Mellon 61.73K 62.40K 76.81K 78.16K 83.30K 94.29K 96.37K 102.37K 109.07K 120.61K 135.40K 155.61K 164.42K 174.03K 174.93K 170.48K 180.89K 176.33K 95.52K 88.94K
Fidelity Management & Research (FMR) 7.41K 7.41K 7.50K 8.00K 9.61K 10.63K 10.63K 10.63K 10.63K 10.81K 10.81K 11.59K 11.60K 11.85K 11.11K 8.10K 7.70K 6.07K 3.04K 3.04K
JPMorgan Chase & Co 6.68K — 369 369 369 — — — — — — — — — 2.75K — — — — —
PNC Financial Services 5.61K 5.61K 5.61K 5.61K 5.61K 5.61K — — — — — — — — — — — — — —
UBS Group AG 265 897 — 1.06K 105 3.67K 297 — 3.69K — 15.96K 56.15K 90.17K 94.09K 138.94K 149.94K 137.66K 152.53K 57.85K 55.34K
Two Sigma Investments — 7.10K 13.20K 3.60K — — — — — — — — — — — — — — — —

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