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ProShares Large Cap Core Plus
CSM

87 hedge funds and large institutions have $285M invested in ProShares Large Cap Core Plus in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 38 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

25% more capital invested

Capital invested by funds: $229M → $285M (+$56.4M)

8.5% more ownership

Funds ownership: 61.39% → 69.89% (+8.5%)

5% more funds holding

Funds holding: 83 → 87 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

53% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 38

Holders
87
Holders Change
+4
Holders Change %
+4.82%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
7
Increased
18
Reduced
38
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$44.1M
2
Wells Fargo
Wells Fargo
California
+$1.91M
3
Stifel Financial
Stifel Financial
Missouri
+$654K
4
AWM
AE Wealth Management
Kansas
+$560K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$335K

Top Sellers

Rank Fund Capital Flow
1
BRWA
B. Riley Wealth Advisors
Florida
-$6.39M
2
MA
Mutual Advisors
Nebraska
-$4.53M
3
UBS Group
UBS Group
Switzerland
-$2.05M
4
AF
Apexium Financial
Texas
-$1.88M
5
Osaic Holdings
Osaic Holdings
Arizona
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$1.2M -$5.5K -108 -0.5%
WS
27
Wedbush Securities
California
$1.07M -$136K -2,675 -12%
RA
28
Regis Acquisition
Colorado
$1.07M – – –
Carson Wealth (CWM LLC)
29
Carson Wealth (CWM LLC)
Nebraska
$947K – – –
UBS Group
30
UBS Group
Switzerland
$874K -$2.05M -40,195 -72%
TFS
31
Thoroughbred Financial Services
Tennessee
$838K -$28.3K -555 -3%
SWM
32
SeaCrest Wealth Management
New York
$745K -$3.87K -76 -0.5%
ECM
33
Evergreen Capital Management
Washington
$742K – – –
ACA
34
Atlas Capital Advisors
Wyoming
$738K -$18.8K -370 -3%
RJA
35
Raymond James & Associates
Florida
$717K +$170K +3,333 +34%
MFG
36
Merit Financial Group
Georgia
$697K +$102 +2 +0%
CPRC
37
Consolidated Portfolio Review Corp
New York
$683K -$58.3K -1,146 -8%
PFG
38
Prosperity Financial Group
California
$659K -$7.18K -141 -1%
BW
39
Bison Wealth
Georgia
$614K +$4.22K +83 +0.7%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$592K -$39.7K -779 -7%
KAS
41
Kestra Advisory Services
Texas
$540K -$140K -2,744 -22%
MCM
42
MAI Capital Management
Ohio
$475K – – –
NWA
43
Navis Wealth Advisors
New York
$468K – – –
CAN
44
Cetera Advisor Networks
California
$450K +$18.2K +358 +5%
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$443K +$157K +3,086 +62%
WP
46
WealthPLAN Partners
Nebraska
$429K -$124K -2,440 -24%
Empower Advisory Group
47
Empower Advisory Group
Colorado
$385K – – –
BCM
48
Bienville Capital Management
New York
$361K – – –
Comerica Bank
49
Comerica Bank
Texas
$336K -$3.61K -71 -1%
CFS
50
Commonwealth Financial Services
West Virginia
$326K -$20K -393 -6%
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CSM Hedge Fund Activity: Q4 2023 in Review

87 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q4 2023, worth a combined $285M — up 25% from $229M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CSM positions and 3 closed out — a net gain of 4 holders — while 18 added to existing stakes and 38 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $44.1M. The largest seller was B. Riley Wealth Advisors, cutting an estimated $6.39M.

  • 87 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q4 2023, up from 83 in Q3 2023.
  • Funds reported $285M of ProShares Large Cap Core Plus stock for Q4 2023, up 25% quarter-over-quarter.
  • 7 funds opened new ProShares Large Cap Core Plus positions in Q4 2023 and 3 closed out, a net change of +4 holders.
  • The largest ProShares Large Cap Core Plus buyer in Q4 2023 was Morgan Stanley, an estimated $44.1M added.
  • The largest ProShares Large Cap Core Plus seller in Q4 2023 was B. Riley Wealth Advisors, an estimated $6.39M sold.

Based on aggregated 13F filings for Q4 2023.