ProShares Trust - ProShares Large Cap Core Plus
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SecurityCSM / ProShares Trust - ProShares Large Cap Core Plus
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership36,536 shares
Latest Disclosed Value $ 2,733,948
Advisor Group Holdings, Inc. reports 24.54% decrease in ownership of CSM / ProShares Trust - ProShares Large Cap Core Plus

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 36,536 shares of ProShares Trust - ProShares Large Cap Core Plus (US:CSM) valued at $2,733,624 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 48,415 shares of ProShares Trust - ProShares Large Cap Core Plus. This represents a change in shares of -24.54% during the quarter. The current value of the position is $3,153,057 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)
2026-05-15 2026-03-31 13F PROSHARES TR LARGE CAP CRE 74347R248 36,536 -11,879 -24.54 2,734 -29.16 0.0023
2026-02-17 2025-12-31 13F PROSHARES TR LARGE CAP CRE 74347R248 48,415 -440 -0.90 3,858 4.64 0.0056
2025-11-14 2025-09-30 13F PROSHARES TR LARGE CAP CRE 74347R248 48,855 -11,013 -18.40 3,688 -12.61 0.0052
2025-09-04 2025-06-30 13F/A-1 PROSHARES TR LARGE CAP CRE 74347R248 59,868 86 0.14 4,219 10.76 0.0075
2025-08-13 2025-06-30 13F PROSHARES TR LARGE CAP CRE 74347R248 56,362 -3,420 3,777 0.0044
2025-05-12 2025-03-31 13F PROSHARES TR LARGE CAP CRE 74347R248 59,782 512 0.86 3,809 -2.83 0.0085
2025-06-06 2024-12-31 13F/A-1 PROSHARES TR LARGE CAP CRE 74347R248 59,270 12,562 26.89 3,920 28.40 0.0088
2025-02-07 2024-12-31 13F PROSHARES TR LARGE CAP CRE 74347R248 59,565 12,857 3,905 0.0100
2024-11-13 2024-09-30 13F PROSHARES TR LARGE CAP CRE 74347R248 46,708 -3,560 -7.08 3,053 -2.08 0.0069
2024-08-13 2024-06-30 13F PROSHARES TR LARGE CAP CRE 74347R248 50,268 -1,316 -2.55 3,118 -0.48 0.0074
2024-05-10 2024-03-31 13F PROSHARES TR LARGE CAP CRE 74347R248 51,584 -3,496 -6.35 3,133 3.88 0.0070
2024-02-12 2023-12-31 13F PROSHARES TR LARGE CAP CRE 74347R248 55,080 -32,986 -37.46 3,017 -29.83 0.0053
2023-11-13 2023-09-30 13F PROSHARES TR LARGE CAP CRE 74347R248 88,066 -9,326 -9.58 4,299 -13.50 0.0064
2023-08-21 2023-06-30 13F/A-1 PROSHARES TR LARGE CAP CRE 74347R248 97,392 -1,177 -1.19 4,969 5.77 0.0089
2023-08-10 2023-06-30 13F PROSHARES TR LARGE CAP CRE 74347R248 97,392 -1,177 4,969 0.0013
2023-05-12 2023-03-31 13F PROSHARES TR LARGE CAP CRE 74347R248 98,569 -8,742 -8.15 4,699 -2.51 0.0088
2023-02-10 2022-12-31 13F PROSHARES TR LARGE CAP CRE 74347R248 107,311 10,372 10.70 4,819 17.65 0.0098
2022-11-14 2022-09-30 13F PROSHARES TR LARGE CAP CRE 74347R248 96,939 -18,813 -16.25 4,096 -20.71 0.0094
2022-08-10 2022-06-30 13F PROSHARES TR LARGE CAP CRE 74347R248 115,752 10,530 10.01 5,166 -8.40 0.0114
2022-05-04 2022-03-31 13F PROSHARES TR LARGE CAP CRE 74347R248 105,222 45,874 77.30 5,640 -14.66 0.0109
2022-02-03 2021-12-31 13F PROSHARES TR LARGE CAP CRE 74347R248 59,348 -7,256 -10.89 6,609 -0.94 0.0125
2021-11-05 2021-09-30 13F PROSHARES TR LARGE CAP CRE 74347R248 66,604 -38,988 -36.92 6,672 -36.37 0.0139
2021-08-02 2021-06-30 13F PROSHARES TR LARGE CAP CRE 74347R248 105,592 7,809 7.99 10,485 17.47 0.0227
2021-05-13 2021-03-31 13F PROSHARES TR LARGE CAP CRE 74347R248 97,783 4,626 4.97 8,926 13.56 0.0215
2021-02-10 2020-12-31 13F PROSHARES TR LARGE CAP CRE 74347R248 93,157 6,294 7.25 7,860 18.68 0.0210
2020-11-12 2020-09-30 13F PROSHARES TR LARGE CAP CRE 74347R248 86,863 10,397 13.60 6,623 22.06 0.0198
2020-08-14 2020-06-30 13F PROSHARES TR LARGE CAP CRE 74347R248 76,466 -43,481 -36.25 5,426 31.35 0.0182
2020-05-18 2020-03-31 13F PROSHARES TR LARGE CAP CRE 74347R248 119,947 119,947 4,131 0.0169
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.