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ProShares Large Cap Core Plus
CSM

87 hedge funds and large institutions have $260M invested in ProShares Large Cap Core Plus in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

14% more funds holding

Funds holding: 76 → 87 (+11)

7% more capital invested

Capital invested by funds: $243M → $260M (+$17.4M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.22% less ownership

Funds ownership: 62.12% → 61.9% (-0.22%)

18% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 28

Holders
87
Holders Change
+11
Holders Change %
+14.47%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
23
Reduced
28
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$2M
2
LPL Financial
LPL Financial
California
+$970K
3
AF
Apexium Financial
Texas
+$722K
4
Osaic Holdings
Osaic Holdings
Arizona
+$473K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$287K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.52M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.38M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$565K
4
UBS Group
UBS Group
Switzerland
-$502K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$360K
Name Holding Trade Value Shares
Change 		Change in
Stake
LIM
26
Leavell Investment Management
Alabama
$1.19M – – –
Truist Financial
27
Truist Financial
North Carolina
$1.15M -$106K -2,323 -8%
CMS
28
Capital Market Strategies
Florida
$1.1M -$18.2K -400 -2%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$988K +$25.1K +551 +3%
TFS
30
Thoroughbred Financial Services
Tennessee
$885K -$49.8K -1,091 -5%
RMC
31
Regis Management Company
California
$878K – – –
MFG
32
Merit Financial Group
Georgia
$786K -$1.05K -23 -0.1%
Carson Wealth (CWM LLC)
33
Carson Wealth (CWM LLC)
Nebraska
$777K – – –
ACA
34
Atlas Capital Advisors
Wyoming
$670K -$9.26K -203 -1%
KAS
35
Kestra Advisory Services
Texas
$668K +$23.4K +513 +4%
PFG
36
Prosperity Financial Group
California
$664K +$674K +14,776 New
SWM
37
SeaCrest Wealth Management
New York
$620K -$46.3K -1,016 -7%
RJA
38
Raymond James & Associates
Florida
$619K – – –
ECM
39
Evergreen Capital Management
Washington
$609K – – –
WP
40
WealthPLAN Partners
Nebraska
$511K +$473K +10,361 New
WIM
41
WealthPlan Investment Management
Nebraska
$510K +$639 +14 +0.1%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$499K +$137K +3,010 +37%
CAAS
43
Capital Asset Advisory Services
Michigan
$452K +$1.09K +24 +0.2%
MCM
44
MAI Capital Management
Ohio
$410K – – –
CAN
45
Cetera Advisor Networks
California
$367K +$137 +3 +0%
PG
46
Patten Group
Tennessee
$353K -$133K -2,921 -27%
PWM
47
Prosperity Wealth Management
California
$339K +$344K +7,539 New
BCM
48
Bienville Capital Management
New York
$296K – – –
PIA
49
Perennial Investment Advisors
California
$270K – – –
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$265K -$1.38M -30,338 -84%
1
2
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CSM Hedge Fund Activity: Q4 2022 in Review

87 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q4 2022, worth a combined $260M — up 7.1% from $243M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CSM positions and 2 closed out — a net gain of 12 holders — while 23 added to existing stakes and 28 trimmed.

The largest buyer was Bank of America, adding an estimated $2M. The largest seller was Morgan Stanley, cutting an estimated $1.52M.

  • 87 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q4 2022, up from 76 in Q3 2022.
  • Funds reported $260M of ProShares Large Cap Core Plus stock for Q4 2022, up 7.1% quarter-over-quarter.
  • 14 funds opened new ProShares Large Cap Core Plus positions in Q4 2022 and 2 closed out, a net change of +12 holders.
  • The largest ProShares Large Cap Core Plus buyer in Q4 2022 was Bank of America, an estimated $2M added.
  • The largest ProShares Large Cap Core Plus seller in Q4 2022 was Morgan Stanley, an estimated $1.52M sold.

Based on aggregated 13F filings for Q4 2022.