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ProShares Large Cap Core Plus
CSM

88 hedge funds and large institutions have $248M invested in ProShares Large Cap Core Plus in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 87 → 88 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11.03% less ownership

Funds ownership: 69.89% → 58.86% (-11%)

13% less capital invested

Capital invested by funds: $285M → $248M (-$37.1M)

62% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 37

Holders
88
Holders Change
+1
Holders Change %
+1.15%
% 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
10
Increased
14
Reduced
37
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BRWA
B. Riley Wealth Advisors
Florida
+$7.2M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.91M
3
KAS
Kestra Advisory Services
Texas
+$1.53M
4
FIM
Freedom Investment Management
Connecticut
+$891K
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$471K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$49.7M
2
Wells Fargo
Wells Fargo
California
-$10.4M
3
AWM
AE Wealth Management
Kansas
-$4.36M
4
LPL Financial
LPL Financial
California
-$1.68M
5
UBS Group
UBS Group
Switzerland
-$874K
Name Holding Trade Value Shares
Change 		Change in
Stake
LIM
26
Leavell Investment Management
Alabama
$1.27M -$253K -4,400 -17%
RA
27
Regis Acquisition
Colorado
$1.19M – – –
WS
28
Wedbush Securities
California
$1.12M -$64.9K -1,130 -6%
Carson Wealth (CWM LLC)
29
Carson Wealth (CWM LLC)
Nebraska
$1.05M – – –
TFS
30
Thoroughbred Financial Services
Tennessee
$915K -$13.8K -240 -2%
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$853K +$471K +8,214 +141%
ECM
32
Evergreen Capital Management
Washington
$823K – – –
ACA
33
Atlas Capital Advisors
Wyoming
$819K – – –
RJA
34
Raymond James & Associates
Florida
$734K -$57.4K -1,000 -8%
MFG
35
Merit Financial Group
Georgia
$729K -$15K -262 -2%
PFG
36
Prosperity Financial Group
California
$723K -$6.6K -115 -1%
BW
37
Bison Wealth
Georgia
$691K +$9.13K +159 +1%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$656K – – –
SWM
39
SeaCrest Wealth Management
New York
$590K -$233K -4,068 -30%
MCM
40
MAI Capital Management
Ohio
$527K – – –
NWA
41
Navis Wealth Advisors
New York
$519K – – –
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$479K -$11.7K -204 -3%
WP
43
WealthPLAN Partners
Nebraska
$476K -$115 -2 -0%
CA
44
Cetera Advisors
Colorado
$434K +$410K +7,144 New
Empower Advisory Group
45
Empower Advisory Group
Colorado
$427K – – –
CAN
46
Cetera Advisor Networks
California
$419K -$75.4K -1,314 -16%
BCM
47
Bienville Capital Management
New York
$401K – – –
SI
48
Stephens Inc
Arkansas
$372K +$352K +6,132 New
Comerica Bank
49
Comerica Bank
Texas
$372K – – –
CFS
50
Commonwealth Financial Services
West Virginia
$326K – – –
1
2
3 4

CSM Hedge Fund Activity: Q1 2024 in Review

88 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q1 2024, worth a combined $248M — down 13% from $285M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CSM positions and 9 closed out — a net gain of 1 holder — while 14 added to existing stakes and 37 trimmed.

The largest buyer was B. Riley Wealth Advisors, adding an estimated $7.2M. The largest seller was Morgan Stanley, cutting an estimated $49.7M.

  • 88 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q1 2024, up from 87 in Q4 2023.
  • Funds reported $248M of ProShares Large Cap Core Plus stock for Q1 2024, down 13% quarter-over-quarter.
  • 10 funds opened new ProShares Large Cap Core Plus positions in Q1 2024 and 9 closed out, a net change of +1 holder.
  • The largest ProShares Large Cap Core Plus buyer in Q1 2024 was B. Riley Wealth Advisors, an estimated $7.2M added.
  • The largest ProShares Large Cap Core Plus seller in Q1 2024 was Morgan Stanley, an estimated $49.7M sold.

Based on aggregated 13F filings for Q1 2024.