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ProShares Large Cap Core Plus

84 hedge funds and large institutions have $271M invested in ProShares Large Cap Core Plus in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 33 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

6% more capital invested

Capital invested by funds: $255M → $271M (+$16.1M)

4% more funds holding

Funds holding: 8184 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.85% less ownership

Funds ownership: 113.34%112.48% (-0.85%)

45% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 33

Holders
84
Holders Change
+3
Holders Change %
+3.7%
% of All Funds
1.46%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
18
Reduced
33
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LIM
26
Leavell Investment Management
Alabama
$1.36M
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.29M -$562K -11,664 -31%
Stifel Financial
28
Stifel Financial
Missouri
$1.25M +$111K +2,294 +10%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$1.06M -$11.6K -240 -1%
EP
30
Eudaimonia Partners
Tennessee
$1.02M +$323K +6,702 +49%
SWM
31
SeaCrest Wealth Management
New York
$991K +$348K +7,218 +57%
RMC
32
Regis Management Company
California
$971K
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$957K -$69.2K -1,436 -7%
APA
34
American Portfolios Advisors
New York
$917K -$9.45K -196 -1%
Carson Wealth (CWM LLC)
35
Carson Wealth (CWM LLC)
Nebraska
$858K
ACA
36
Atlas Capital Advisors
Wyoming
$819K
RJA
37
Raymond James & Associates
Florida
$798K -$364K -7,556 -32%
ECM
38
Evergreen Capital Management
Washington
$673K
WP
39
WealthPLAN Partners
Nebraska
$571K +$3.57K +74 +0.7%
CAAS
40
Capital Asset Advisory Services
Michigan
$529K -$579 -12 -0.1%
HighTower Advisors
41
HighTower Advisors
Illinois
$499K -$2.6K -54 -0.5%
MCM
42
Mainstay Capital Management
Michigan
$414K -$3.38M -70,002 -89%
KAS
43
Kestra Advisory Services
Texas
$410K +$7.81K +162 +2%
CAN
44
Cetera Advisor Networks
California
$376K +$19.4K +402 +6%
MCM
45
MAI Capital Management
Ohio
$369K
TFS
46
Thoroughbred Financial Services
Tennessee
$357K -$14.8K -306 -4%
RFN
47
RDA Financial Network
Iowa
$344K -$1.64K -34 -0.5%
PG
48
Patten Group
Tennessee
$343K +$333K +6,900 New
PWM
49
PRW Wealth Management
Massachusetts
$343K +$333K +6,900 New
BCM
50
Bienville Capital Management
New York
$328K

CSM Hedge Fund Activity: Q2 2021 in Review

84 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q2 2021, worth a combined $271M — up 6.3% from $255M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CSM positions and 6 closed out — a net gain of 4 holders — while 18 added to existing stakes and 33 trimmed.

The largest buyer was Portfolio Strategies, opening a new position worth an estimated $14.8M. The largest seller was Mainstay Capital Management, cutting an estimated $3.38M.

  • 84 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q2 2021, up from 81 in Q1 2021.
  • Funds reported $271M of ProShares Large Cap Core Plus stock for Q2 2021, up 6.3% quarter-over-quarter.
  • 10 funds opened new ProShares Large Cap Core Plus positions in Q2 2021 and 6 closed out, a net change of +4 holders.
  • The largest ProShares Large Cap Core Plus buyer in Q2 2021 was Portfolio Strategies, an estimated $14.8M added.
  • The largest ProShares Large Cap Core Plus seller in Q2 2021 was Mainstay Capital Management, an estimated $3.38M sold.

Based on aggregated 13F filings for Q2 2021.