ProShares Trust - ProShares 대형 캡 코어 플러스
US ˙ BATS

SecurityCSM / ProShares Trust - ProShares Large Cap Core Plus
InstitutionAllworth Financial LP
Latest Disclosed Ownership76 shares
Latest Disclosed Value $ 5,687
Allworth Financial LP ownership in CSM / ProShares Trust - ProShares Large Cap Core Plus

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 76 shares of ProShares Trust - ProShares Large Cap Core Plus (US:CSM) valued at $5,686 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 76 shares of ProShares Trust - ProShares Large Cap Core Plus. This represents a change in shares of 0.00% during the quarter. The current value of the position is $6,587 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F PROSHARES TR LARGE CAP CRE 74347R248 76 0 0.00 6 -16.67 0.0000
2026-02-05 2025-12-31 13F PROSHARES TR LARGE CAP CRE 74347R248 76 76 6 0.0000
2023-04-18 2023-03-31 13F PROSHARES TR LARGE CAP CRE 74347R248 0 -400 -100.00 0 -100.00
2023-01-13 2022-12-31 13F PROSHARES TR LARGE CAP CRE 74347R248 400 0 0.00 18 0.00 0.0002
2022-11-14 2022-09-30 13F/A-1 PROSHARES TR LARGE CAP CRE 74347R248 400 0 0.00 17 -5.56 0.0002
2022-10-18 2022-09-30 13F PROSHARES TR LARGE CAP CRE 74347R248 400 0 17 0.0002
2022-07-13 2022-06-30 13F PROSHARES TR LARGE CAP CRE 74347R248 400 0 0.00 18 -18.18 0.0002
2022-04-22 2022-03-31 13F PROSHARES TR LARGE CAP CRE 74347R248 400 200 100.00 22 0.00 0.0003
2022-01-21 2021-12-31 13F PROSHARES TR LARGE CAP CRE 74347R248 200 0 0.00 22 10.00 0.0003
2021-11-02 2021-09-30 13F PROSHARES TR LARGE CAP CRE 74347R248 200 0 0.00 20 0.00 0.0003
2021-08-02 2021-06-30 13F PROSHARES TR LARGE CAP CRE 74347R248 200 0 0.00 20 11.11 0.0004
2021-04-29 2021-03-31 13F PROSHARES TR LARGE CAP CRE 74347R248 200 0 0.00 18 5.88 0.0004
2021-01-26 2020-12-31 13F PROSHARES TR LARGE CAP CRE 74347R248 200 0 0.00 17 13.33 0.0004
2020-11-03 2020-09-30 13F PROSHARES TR LARGE CAP CRE 74347R248 200 0 0.00 15 7.14 0.0005
2020-07-24 2020-06-30 13F PROSHARES TR LARGE CAP CRE 74347R248 200 0 0.00 14 16.67 0.0004
2020-04-17 2020-03-31 13F PROSHARES TR LARGE CAP CRE 74347R248 200 0 0.00 12 -20.00 0.0004
2020-01-16 2019-12-31 13F PROSHARES TR LARGE CAP CRE 74347R248 200 0 0.00 15 7.14 0.0005
2019-10-09 2019-09-30 13F PROSHARES TR LARGE CAP CRE 74347R248 200 0 0.00 14 0.00 0.0005
2019-07-25 2019-06-30 13F PROSHARES TR PSHS LC COR PLUS 74347R248 200 0 0.00 14 0.00 0.0005
2019-05-07 2019-03-31 13F PROSHARES TR PSHS LC COR PLUS 74347R248 200 0 0.00 14 16.67 0.0006
2019-02-11 2018-12-31 13F PROSHARES TR PSHS LC COR PLUS 74347R248 200 -110 -35.48 12 -45.45 0.0006
2018-10-29 2018-09-30 13F PROSHARES TR PSHS LC COR PLUS 74347R248 310 -458 -59.64 22 -57.69 0.0010
2018-08-08 2018-06-30 13F PROSHARES TR PSHS LC COR PLUS 74347R248 768 0 0.00 52 1.96 0.0025
2018-05-01 2018-03-31 13F PROSHARES TR PSHS LC COR PLUS 74347R248 768 0 0.00 51 0.00 0.0039
2018-02-21 2017-12-31 13F PROSHARES TR PSHS LC COR PLUS 74347R248 768 -477 -38.31 51 -34.62 0.0040
2017-10-12 2017-09-30 13F PROSHARES TR PSHS LC COR PLUS 74347R248 1,245 1,045 522.50 78 550.00 0.0064
2017-08-07 2017-06-30 13F PROSHARES TR PSHS LC COR PLUS 74347R248 200 0 0.00 12 0.00 0.0011
2017-05-09 2017-03-31 13F PROSHARES TR PSHS LC COR PLUS 74347R248 200 0 0.00 12 9.09 0.0011
2017-02-02 2016-12-31 13F PROSHARES TR PSHS LC COR PLUS 74347R248 200 0 0.00 11 0.00 0.0011
2017-02-07 2016-09-30 13F PROSHARES TR PSHS LC COR PLUS 74347R248 200 0 0.00 11 10.00 0.0012
2016-08-22 2016-06-30 13F PROSHARES TR PSHS LC COR PLUS 74347R248 200 0 0.00 10 0.00 0.0011
2016-05-16 2016-03-31 13F PROSHARES TR PSHS LC COR PLUS 74347R248 200 0 0.00 10 0.00 0.0013
2016-02-16 2015-12-31 13F PROSHARES TR PSHS LC COR PLUS 74347R248 200 0 0.00 10 11.11 0.0018
2015-10-30 2015-09-30 13F PROSHARES TR PSHS LC COR PLUS 74347R248 200 0 0.00 9 -10.00 0.0032
2015-08-06 2015-06-30 13F PROSHARES TR PSHS LC COR PLUS 74347R248 200 100 100.00 10 0.00 0.0036
2015-06-01 2015-03-31 13F PROSHARES TR PSHS LC COR PLUS 74347R248 100 100 10 0.0037
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.