How many shares of CASS does ProShare Advisors LLC own?

As of 2026-Q2, ProShare Advisors LLC holds 279,918 shares of CASS (CASS INFORMATION SYS INC).

What is ProShare Advisors LLC's CASS position worth?

As of 2026-Q2, ProShare Advisors LLC's CASS position is worth $14.4M.

In 2026-Q2, ProShare Advisors LLC decreased their CASS position (-3.4% change in shares).

Based on available 13F filings, ProShare Advisors LLC first reported a position in CASS in 2018-Q4. They have held the position across 31 quarters.

Position history for ProShare Advisors LLC's holdings in CASS INFORMATION SYS INC

Current Value

$14.4M

Current Shares

279,918

Total Value Change

+$6.6M

Total Shares Change

+133,246

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	279,918	-3.4%	$14.4M	0.0%	$51.32	0
2026-Q1	Decreased	289,846	-8.9%	$12.8M	0.0%	$45.03	0
2025-Q4	Increased	318,107	+5.3%	$13.2M	0.0%	$41.97	30
2025-Q3	Increased	301,998	+8.6%	$11.9M	0.0%	$39.40	30
2025-Q2	Increased	278,138	+63.7%	$12.1M	0.0%	$43.56	41
2025-Q1	Decreased	169,953	-7.3%	$7.4M	0.0%	$41.56	0
2024-Q4	Decreased	183,440	-6.9%	$7.5M	0.0%	$39.47	0
2024-Q3	Decreased	197,122	-34.4%	$8.2M	0.0%	$39.91	0
2024-Q2	Decreased	300,474	-11.2%	$12M	0.0%	$38.39	0
2024-Q1	Decreased	338,258	-4.3%	$16.3M	0.0%	$45.83	0
2023-Q4	Decreased	353,401	-0.2%	$15.9M	0.0%	$42.59	0
2023-Q3	Increased	354,072	+8.6%	$13.2M	0.0%	$34.97	30
2023-Q2	Increased	325,963	+343.7%	$12.6M	0.0%	$36.33	45
2023-Q1	Increased	73,461	+9.0%	$3.2M	0.0%	$39.89	29
2022-Q4	Decreased	67,403	-16.8%	$3.1M	0.0%	$42.11	0
2022-Q3	Increased	81,008	+13.7%	$2.8M	0.0%	$32.20	30
2022-Q2	Decreased	71,259	-7.3%	$2.4M	0.0%	$30.40	0
2022-Q1	Decreased	76,893	-2.1%	$2.8M	0.0%	$33.14	0
2021-Q4	Increased	78,545	+5.5%	$3.1M	0.0%	$35.61	28
2021-Q3	Increased	74,475	+17.6%	$3.1M	0.0%	$37.51	31
2021-Q2	Decreased	63,329	-80.5%	$2.6M	0.0%	$35.99	0
2021-Q1	Increased	324,915	+24.9%	$15M	0.0%	$41.08	34
2020-Q4	Increased	260,103	+3.9%	$10.1M	0.0%	$33.78	29
2020-Q3	Increased	250,346	+21.3%	$10.1M	0.0%	$34.17	33
2020-Q2	Decreased	206,442	-20.8%	$8.1M	0.0%	$32.99	0
2020-Q1	Increased	260,740	+12.2%	$9.2M	0.1%	$30.21	31
2019-Q4	Increased	232,383	+8.5%	$13.4M	0.1%	$49.40	30
2019-Q3	Decreased	214,187	-2.7%	$11.6M	0.1%	$45.74	0
2019-Q2	Increased	220,109	+20.1%	$10.7M	0.1%	$40.73	33
2019-Q1	Increased	183,326	+25.0%	$8.7M	0.1%	$39.51	34
2018-Q4	New	146,672	-	$7.8M	0.1%	$43.42	38