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ProShares Large Cap Core Plus
CSM

85 hedge funds and large institutions have $242M invested in ProShares Large Cap Core Plus in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 39 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

6% more funds holding

Funds holding: 80 → 85 (+5)

2.33% less ownership

Funds ownership: 61.83% → 59.5% (-2.3%)

9% less capital invested

Capital invested by funds: $267M → $242M (-$24.8M)

59% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 39

Holders
85
Holders Change
+5
Holders Change %
+6.25%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
16
Reduced
39
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OBWG
Onyx Bridge Wealth Group
New York
+$6.12M
2
AF
Apexium Financial
Texas
+$1.51M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.32M
4
BW
Bison Wealth
Georgia
+$523K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$459K

Top Sellers

1
LPL Financial
LPL Financial
California
-$17.1M
2
PS
Portfolio Strategies
New York
-$13.4M
3
Morgan Stanley
Morgan Stanley
New York
-$12.7M
4
Wells Fargo
Wells Fargo
California
-$3M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
LIM
26
Leavell Investment Management
Alabama
$1.33M -$19.3K -400 -2%
WS
27
Wedbush Securities
California
$1.3M -$134K -2,776 -10%
CMS
28
Capital Market Strategies
Florida
$1.19M -$29K -600 -3%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$1.14M +$21.7K +449 +2%
RA
30
Regis Acquisition
Colorado
$998K – – –
Carson Wealth (CWM LLC)
31
Carson Wealth (CWM LLC)
Nebraska
$882K – – –
MFG
32
Merit Financial Group
Georgia
$821K -$67.9K -1,406 -8%
TFS
33
Thoroughbred Financial Services
Tennessee
$800K -$82.7K -1,712 -10%
ACA
34
Atlas Capital Advisors
Wyoming
$731K -$28.2K -584 -4%
SWM
35
SeaCrest Wealth Management
New York
$726K +$20.6K +427 +3%
CPRC
36
Consolidated Portfolio Review Corp
New York
$693K +$1.3K +27 +0.2%
ECM
37
Evergreen Capital Management
Washington
$691K – – –
PFG
38
Prosperity Financial Group
California
$623K -$11.6K -240 -2%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$592K -$11.9K -247 -2%
KAS
40
Kestra Advisory Services
Texas
$582K -$172K -3,569 -24%
BW
41
Bison Wealth
Georgia
$552K +$523K +10,825 New
WP
42
WealthPLAN Partners
Nebraska
$549K -$5.6K -116 -1%
RJA
43
Raymond James & Associates
Florida
$524K -$155K -3,200 -24%
MCM
44
MAI Capital Management
Ohio
$466K – – –
NWA
45
Navis Wealth Advisors
New York
$421K -$6.23K -129 -2%
CAN
46
Cetera Advisor Networks
California
$401K -$15.6K -324 -4%
Empower Advisory Group
47
Empower Advisory Group
Colorado
$359K +$339K +7,027 New
BCM
48
Bienville Capital Management
New York
$337K – – –
PG
49
Patten Group
Tennessee
$330K – – –
PIA
50
Perennial Investment Advisors
California
$307K – – –
1
2
3 4

CSM Hedge Fund Activity: Q2 2023 in Review

85 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q2 2023, worth a combined $242M — down 9.3% from $267M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CSM positions and 5 closed out — a net gain of 5 holders — while 16 added to existing stakes and 39 trimmed.

The largest buyer was Onyx Bridge Wealth Group, opening a new position worth an estimated $6.12M. The largest seller was LPL Financial, cutting an estimated $17.1M.

  • 85 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q2 2023, up from 80 in Q1 2023.
  • Funds reported $242M of ProShares Large Cap Core Plus stock for Q2 2023, down 9.3% quarter-over-quarter.
  • 10 funds opened new ProShares Large Cap Core Plus positions in Q2 2023 and 5 closed out, a net change of +5 holders.
  • The largest ProShares Large Cap Core Plus buyer in Q2 2023 was Onyx Bridge Wealth Group, an estimated $6.12M added.
  • The largest ProShares Large Cap Core Plus seller in Q2 2023 was LPL Financial, an estimated $17.1M sold.

Based on aggregated 13F filings for Q2 2023.