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ProShares Large Cap Core Plus
CSM

83 hedge funds and large institutions have $265M invested in ProShares Large Cap Core Plus in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2% less capital invested

Capital invested by funds: $271M → $265M (-$5.64M)

1% less funds holding

Funds holding: 84 → 83 (-1)

2.27% less ownership

Funds ownership: 112.48% → 110.21% (-2.3%)

38% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 34

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
6
Increased
21
Reduced
34
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Truist Financial
Truist Financial
North Carolina
+$1.64M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.55M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$648K
4
Wells Fargo
Wells Fargo
California
+$557K
5
MCM
Mainstay Capital Management
Michigan
+$426K

Top Sellers

1
Osaic Holdings
Osaic Holdings
Arizona
-$3.99M
2
Morgan Stanley
Morgan Stanley
New York
-$1.89M
3
LFAS
Level Four Advisory Services
Texas
-$1.83M
4
AF
Apexium Financial
Texas
-$1.41M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
EP
26
Eudaimonia Partners
Tennessee
$1.41M +$386K +7,550 +37%
LIM
27
Leavell Investment Management
Alabama
$1.36M -$132K -2,582 -9%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$1.35M -$26.3K -514 -2%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.16M -$238K -4,658 -17%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$1.02M -$50.1K -980 -5%
RMC
31
Regis Management Company
California
$980K – – –
APA
32
American Portfolios Advisors
New York
$934K +$9.62K +188 +1%
MCM
33
Mainstay Capital Management
Michigan
$834K +$426K +8,330 +100%
ACA
34
Atlas Capital Advisors
Wyoming
$825K -$1.84K -36 -0.2%
RJA
35
Raymond James & Associates
Florida
$805K – – –
ECM
36
Evergreen Capital Management
Washington
$679K – – –
SWM
37
SeaCrest Wealth Management
New York
$622K -$386K -7,548 -38%
CAAS
38
Capital Asset Advisory Services
Michigan
$534K +$409 +8 +0.1%
HighTower Advisors
39
HighTower Advisors
Illinois
$500K -$1.13K -22 -0.2%
WP
40
WealthPLAN Partners
Nebraska
$477K -$121K -2,374 -21%
AF
41
Apexium Financial
Texas
$466K -$1.41M -27,574 -75%
KAS
42
Kestra Advisory Services
Texas
$440K +$26.5K +518 +6%
CAN
43
Cetera Advisor Networks
California
$428K +$50K +978 +13%
MCM
44
MAI Capital Management
Ohio
$372K – – –
PG
45
Patten Group
Tennessee
$365K +$20.3K +396 +6%
TFS
46
Thoroughbred Financial Services
Tennessee
$360K – – –
RFN
47
RDA Financial Network
Iowa
$333K -$14.2K -278 -4%
BCM
48
Bienville Capital Management
New York
$331K – – –
BAM
49
Belpointe Asset Management
Nevada
$329K – – –
BFEC
50
Benjamin F. Edwards & Company
Missouri
$317K -$10.3K -202 -3%
1
2
3 4

CSM Hedge Fund Activity: Q3 2021 in Review

83 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q3 2021, worth a combined $265M — down 2.1% from $271M a quarter earlier.

Fund positioning in CSM was balanced in Q3 2021: 6 funds opened new positions, 6 closed out, 21 added to existing stakes and 34 trimmed.

The largest buyer was Truist Financial, opening a new position worth an estimated $1.64M. The largest seller was Osaic Holdings, cutting an estimated $3.99M.

  • 83 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q3 2021, down from 84 in Q2 2021.
  • Funds reported $265M of ProShares Large Cap Core Plus stock for Q3 2021, down 2.1% quarter-over-quarter.
  • 6 funds opened new ProShares Large Cap Core Plus positions in Q3 2021 and 6 closed out, a net change of 0 holders.
  • The largest ProShares Large Cap Core Plus buyer in Q3 2021 was Truist Financial, an estimated $1.64M added.
  • The largest ProShares Large Cap Core Plus seller in Q3 2021 was Osaic Holdings, an estimated $3.99M sold.

Based on aggregated 13F filings for Q3 2021.