We are live on ! Find out more
CSM icon

ProShares Large Cap Core Plus
CSM

80 hedge funds and large institutions have $242M invested in ProShares Large Cap Core Plus in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 37 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

8% more funds holding

Funds holding: 74 → 80 (+6)

3% more capital invested

Capital invested by funds: $234M → $242M (+$7.26M)

1% more ownership

Funds ownership: 112.51% → 113.51% (+1%)

57% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 37

Holders
80
Holders Change
+6
Holders Change %
+8.11%
% of All Funds
1.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
9
Increased
16
Reduced
37
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.47M
2
Osaic Holdings
Osaic Holdings
Arizona
+$503K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$490K
4
KAS
Kestra Advisory Services
Texas
+$441K
5
Citadel Advisors
Citadel Advisors
Florida
+$420K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$8.12M
2
LPL Financial
LPL Financial
California
-$6.75M
3
BRWM
B. Riley Wealth Management
Tennessee
-$2.59M
4
LPT
Legacy Private Trust
Wisconsin
-$1.81M
5
MA
Mutual Advisors
Nebraska
-$1.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$1.2M -$41.7K -1,044 -4%
WS
27
Wedbush Securities
California
$1.08M -$173K -4,338 -14%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$1.06M +$48.6K +1,216 +5%
IWM
29
IHT Wealth Management
Illinois
$1.05M +$160 +4 +0%
Stifel Financial
30
Stifel Financial
Missouri
$949K +$12.5K +312 +1%
MCC
31
Money Concepts Capital
Florida
$903K +$856K +21,404 New
APA
32
American Portfolios Advisors
New York
$859K -$3.6K -90 -0.4%
Carson Wealth (CWM LLC)
33
Carson Wealth (CWM LLC)
Nebraska
$858K – – –
RMC
34
Regis Management Company
California
$825K – – –
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$764K -$23K -576 -3%
ACA
36
Atlas Capital Advisors
Wyoming
$730K -$164K -4,094 -19%
RJA
37
Raymond James & Associates
Florida
$718K -$24K -600 -3%
HF
38
HRT Financial
New York
$581K -$238K -5,960 -30%
ECM
39
Evergreen Capital Management
Washington
$572K – – –
SWM
40
SeaCrest Wealth Management
New York
$539K – – –
EP
41
Eudaimonia Partners
Tennessee
$495K -$3.6K -90 -0.8%
KAS
42
Kestra Advisory Services
Texas
$467K +$441K +11,020 +10,204%
CAAS
43
Capital Asset Advisory Services
Michigan
$463K -$4.88K -122 -1%
WP
44
WealthPLAN Partners
Nebraska
$453K +$3.28K +82 +0.8%
Citadel Advisors
45
Citadel Advisors
Florida
$443K +$420K +10,502 New
HighTower Advisors
46
HighTower Advisors
Illinois
$439K -$20.6K -516 -5%
P
47
Palladiem
Pennsylvania
$347K +$329K +8,224 New
TFS
48
Thoroughbred Financial Services
Tennessee
$316K -$20.7K -518 -6%
MCM
49
MAI Capital Management
Ohio
$313K +$297K +7,430 New
RFN
50
RDA Financial Network
Iowa
$302K -$2.56K -64 -0.9%
1
2
3 4

CSM Hedge Fund Activity: Q4 2020 in Review

80 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q4 2020, worth a combined $242M — up 3.1% from $234M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CSM positions and 2 closed out — a net gain of 7 holders — while 16 added to existing stakes and 37 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.47M. The largest seller was Morgan Stanley, cutting an estimated $8.12M.

  • 80 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q4 2020, up from 74 in Q3 2020.
  • Funds reported $242M of ProShares Large Cap Core Plus stock for Q4 2020, up 3.1% quarter-over-quarter.
  • 9 funds opened new ProShares Large Cap Core Plus positions in Q4 2020 and 2 closed out, a net change of +7 holders.
  • The largest ProShares Large Cap Core Plus buyer in Q4 2020 was Susquehanna International Group, an estimated $1.47M added.
  • The largest ProShares Large Cap Core Plus seller in Q4 2020 was Morgan Stanley, an estimated $8.12M sold.

Based on aggregated 13F filings for Q4 2020.