CSM — PROSHARES TR

Ownership history in Waterfront Wealth Inc.  ·  21 quarters on record

This page tracks every 13F SEC filing in which Waterfront Wealth Inc. reported a position in PROSHARES TR (CSM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.49% (2020 Q4)
Avg. % of fund
1.96%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 109,105 +3,923 +3.7% 1.66% $8.7M $79.68
2025 Q3 ADDED 105,182 +3,999 +4.0% 1.65% $8.1M $76.32
2025 Q2 ADDED 101,183 +218 +0.2% 1.60% $7.1M $70.06
2025 Q1 REDUCED 100,965 -2,529 -2.4% 1.57% $6.4M $63.17
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CSM price (monthly, adj. close)

Other funds also holding CSM

As of 2025 Q4 — sorted by position size

GILL CAPITAL PARTNERS, LLC 3Y 1.15% Onyx Bridge Wealth Group LLC 3Y 0.99% B. Riley Wealth Advisors, Inc. 3Y 7Y 0.64% Duncan Williams Asset Management, LLC 0.62% MANCHESTER FINANCIAL INC 3Y 7Y 0.46% Patten Group, Inc. 3Y 7Y 0.35% Elmwood Wealth Management, Inc. 3Y 7Y 0.35% Navis Wealth Advisors, LLC 3Y 0.34% Prosperity Financial Group, Inc. 0.28% Legacy Private Trust Co. 3Y 7Y 0.26%
← Back to Waterfront Wealth Inc. Holdings