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ProShares Large Cap Core Plus

76 hedge funds and large institutions have $243M invested in ProShares Large Cap Core Plus in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $225M → $243M (+$17.9M)

4.65% more ownership

Funds ownership: 57.47%62.12% (+4.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less funds holding

Funds holding: 8676 (-10)

22% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 27

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

Holders
76
Holders Change
-10
Holders Change %
-11.63%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
21
Reduced
27
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
26
Truist Financial
North Carolina
$1.18M -$523K -11,130 -28%
LIM
27
Leavell Investment Management
Alabama
$1.12M
CMS
28
Capital Market Strategies
Florida
$1.05M
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$1.02M -$154K -3,272 -12%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$906K -$22.9K -488 -2%
TFS
31
Thoroughbred Financial Services
Tennessee
$879K
RMC
32
Regis Management Company
California
$826K
MFG
33
Merit Financial Group
Georgia
$740K -$13.4K -285 -2%
Carson Wealth (CWM LLC)
34
Carson Wealth (CWM LLC)
Nebraska
$731K
APA
35
American Portfolios Advisors
New York
$723K -$23.9K -508 -3%
ACA
36
Atlas Capital Advisors
Wyoming
$639K -$20.4K -435 -3%
SWM
37
SeaCrest Wealth Management
New York
$626K +$41.1K +876 +6%
KAS
38
Kestra Advisory Services
Texas
$607K +$60K +1,277 +10%
RJA
39
Raymond James & Associates
Florida
$582K
ECM
40
Evergreen Capital Management
Washington
$573K
WIM
41
WealthPlan Investment Management
Nebraska
$480K +$486K +10,347 New
PG
42
Patten Group
Tennessee
$464K -$26.1K -555 -5%
CAAS
43
Capital Asset Advisory Services
Michigan
$424K +$611 +13 +0.1%
MCM
44
MAI Capital Management
Ohio
$386K +$80.3K +1,710 +23%
CAN
45
Cetera Advisor Networks
California
$345K -$22.5K -478 -6%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$342K +$18.8K +401 +5%
BCM
47
Bienville Capital Management
New York
$279K
PIA
48
Perennial Investment Advisors
California
$254K -$152K -3,232 -35%
BFEC
49
Benjamin F. Edwards & Company
Missouri
$243K +$7.8K +166 +3%
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$239K +$141 +3 +0.1%

CSM Hedge Fund Activity: Q3 2022 in Review

76 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q3 2022, worth a combined $243M — up 7.9% from $225M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CSM and 2 opened new positions — a net loss of 9 holders — while 27 trimmed existing stakes and 21 added.

The largest buyer was B. Riley Wealth Advisors, adding an estimated $16M. The largest seller was Morgan Stanley, cutting an estimated $3.53M.

  • 76 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q3 2022, down from 86 in Q2 2022.
  • Funds reported $243M of ProShares Large Cap Core Plus stock for Q3 2022, up 7.9% quarter-over-quarter.
  • 2 funds opened new ProShares Large Cap Core Plus positions in Q3 2022 and 11 closed out, a net change of -9 holders.
  • The largest ProShares Large Cap Core Plus buyer in Q3 2022 was B. Riley Wealth Advisors, an estimated $16M added.
  • The largest ProShares Large Cap Core Plus seller in Q3 2022 was Morgan Stanley, an estimated $3.53M sold.

Based on aggregated 13F filings for Q3 2022.