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ProShares Large Cap Core Plus
CSM

80 hedge funds and large institutions have $267M invested in ProShares Large Cap Core Plus in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $260M → $267M (+$6.45M)

0.07% less ownership

Funds ownership: 61.9% → 61.83% (-0.07%)

8% less funds holding

Funds holding: 87 → 80 (-7)

47% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 36

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
80
Holders Change
-7
Holders Change %
-8.05%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
19
Reduced
36
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$5.52M
2
Stifel Financial
Stifel Financial
Missouri
+$2.13M
3
NWA
Navis Wealth Advisors
New York
+$396K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$369K
5
WAP
Wealthcare Advisory Partners
Pennsylvania
+$254K

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.92M
2
BRWA
B. Riley Wealth Advisors
Florida
-$2.48M
3
UBS Group
UBS Group
Switzerland
-$2.12M
4
Morgan Stanley
Morgan Stanley
New York
-$2M
5
AF
Apexium Financial
Texas
-$1.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
CMS
26
Capital Market Strategies
Florida
$1.14M -$29.1K -616 -3%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.11M -$344K -7,292 -24%
Truist Financial
28
Truist Financial
North Carolina
$1.01M -$209K -4,430 -17%
RA
29
Regis Acquisition
Colorado
$932K +$923K +19,560 New
MFG
30
Merit Financial Group
Georgia
$834K +$94 +2 +0%
TFS
31
Thoroughbred Financial Services
Tennessee
$829K -$109K -2,311 -12%
Carson Wealth (CWM LLC)
32
Carson Wealth (CWM LLC)
Nebraska
$824K – – –
KAS
33
Kestra Advisory Services
Texas
$714K +$4.72K +100 +0.7%
ACA
34
Atlas Capital Advisors
Wyoming
$711K – – –
SWM
35
SeaCrest Wealth Management
New York
$658K – – –
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$654K +$369K +7,827 +133%
CPRC
37
Consolidated Portfolio Review Corp
New York
$646K +$640K +13,557 New
ECM
38
Evergreen Capital Management
Washington
$646K – – –
RJA
39
Raymond James & Associates
Florida
$643K -$14.2K -300 -2%
PFG
40
Prosperity Financial Group
California
$593K -$110K -2,333 -16%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$565K +$35.1K +744 +7%
WP
42
WealthPLAN Partners
Nebraska
$518K +$24.1K +510 +5%
MCM
43
MAI Capital Management
Ohio
$436K – – –
NWA
44
Navis Wealth Advisors
New York
$400K +$396K +8,388 New
CAN
45
Cetera Advisor Networks
California
$390K +$94 +2 +0%
BCM
46
Bienville Capital Management
New York
$315K – – –
PG
47
Patten Group
Tennessee
$308K -$66K -1,398 -18%
PWM
48
Prosperity Wealth Management
California
$294K -$64.9K -1,375 -18%
CAAS
49
Capital Asset Advisory Services
Michigan
$293K -$185K -3,913 -39%
PIA
50
Perennial Investment Advisors
California
$286K – – –
1
2
3 4

CSM Hedge Fund Activity: Q1 2023 in Review

80 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q1 2023, worth a combined $267M — up 2.5% from $260M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CSM and 5 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 19 added.

The largest buyer was Wells Fargo, adding an estimated $5.52M. The largest seller was Envestnet Asset Management, cutting an estimated $2.92M.

  • 80 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q1 2023, down from 87 in Q4 2022.
  • Funds reported $267M of ProShares Large Cap Core Plus stock for Q1 2023, up 2.5% quarter-over-quarter.
  • 5 funds opened new ProShares Large Cap Core Plus positions in Q1 2023 and 11 closed out, a net change of -6 holders.
  • The largest ProShares Large Cap Core Plus buyer in Q1 2023 was Wells Fargo, an estimated $5.52M added.
  • The largest ProShares Large Cap Core Plus seller in Q1 2023 was Envestnet Asset Management, an estimated $2.92M sold.

Based on aggregated 13F filings for Q1 2023.