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ProShares Large Cap Core Plus
CSM

88 hedge funds and large institutions have $275M invested in ProShares Large Cap Core Plus in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

11% more capital invested

Capital invested by funds: $247M → $275M (+$27.9M)

3.01% more ownership

Funds ownership: 55.4% → 58.41% (+3%)

1% more funds holding

Funds holding: 87 → 88 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

35% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 31

Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
5
Increased
20
Reduced
31
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
LPL Financial
California
+$15.5M
2
WA
Win Advisors
Florida
+$3.96M
3
DWAM
Duncan Williams Asset Management
Tennessee
+$1.88M
4
Morgan Stanley
Morgan Stanley
New York
+$1.84M
5
HWA
HCR Wealth Advisors
California
+$1.3M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$2.03M
2
Bank of America
Bank of America
North Carolina
-$1.56M
3
BRWA
B. Riley Wealth Advisors
Florida
-$1.39M
4
AF
Apexium Financial
Texas
-$1.28M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$1.45M +$173K +2,762 +14%
CMS
27
Capital Market Strategies
Florida
$1.37M +$1.88K +30 +0.1%
LIM
28
Leavell Investment Management
Alabama
$1.34M – – –
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$1.25M -$167K -2,664 -12%
MFG
30
Merit Financial Group
Georgia
$1.16M +$476K +7,589 +75%
Carson Wealth (CWM LLC)
31
Carson Wealth (CWM LLC)
Nebraska
$1.13M – – –
WS
32
Wedbush Securities
California
$1.12M -$22.4K -357 -2%
TFS
33
Thoroughbred Financial Services
Tennessee
$985K +$63 +1 +0%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$957K -$277K -4,406 -23%
ACA
35
Atlas Capital Advisors
Wyoming
$907K -$63 -1 -0%
ECM
36
Evergreen Capital Management
Washington
$888K – – –
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$887K +$61.7K +983 +8%
SWM
38
SeaCrest Wealth Management
New York
$766K -$24.4K -389 -3%
PFG
39
Prosperity Financial Group
California
$761K +$9.54K +152 +1%
BW
40
Bison Wealth
Georgia
$704K -$38.1K -607 -5%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$695K – – –
NWA
42
Navis Wealth Advisors
New York
$694K +$140K +2,224 +26%
MCM
43
MAI Capital Management
Ohio
$567K – – –
PG
44
Patten Group
Tennessee
$538K +$185K +2,942 +56%
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$502K -$27.2K -433 -5%
WP
46
WealthPLAN Partners
Nebraska
$473K +$63 +1 +0%
Empower Advisory Group
47
Empower Advisory Group
Colorado
$459K – – –
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$451K -$872K -13,898 -67%
BCM
49
Bienville Capital Management
New York
$433K – – –
CFS
50
Commonwealth Financial Services
West Virginia
$377K -$2.07K -33 -0.6%
1
2
3 4

CSM Hedge Fund Activity: Q3 2024 in Review

88 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q3 2024, worth a combined $275M — up 11% from $247M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CSM positions and 3 closed out — a net gain of 2 holders — while 20 added to existing stakes and 31 trimmed.

The largest buyer was LPL Financial, adding an estimated $15.5M. The largest seller was Wells Fargo, cutting an estimated $2.03M.

  • 88 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q3 2024, up from 87 in Q2 2024.
  • Funds reported $275M of ProShares Large Cap Core Plus stock for Q3 2024, up 11% quarter-over-quarter.
  • 5 funds opened new ProShares Large Cap Core Plus positions in Q3 2024 and 3 closed out, a net change of +2 holders.
  • The largest ProShares Large Cap Core Plus buyer in Q3 2024 was LPL Financial, an estimated $15.5M added.
  • The largest ProShares Large Cap Core Plus seller in Q3 2024 was Wells Fargo, an estimated $2.03M sold.

Based on aggregated 13F filings for Q3 2024.