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ProShares Large Cap Core Plus
CSM

80 hedge funds and large institutions have $242M invested in ProShares Large Cap Core Plus in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 37 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

8% more funds holding

Funds holding: 74 → 80 (+6)

3% more capital invested

Capital invested by funds: $234M → $242M (+$7.26M)

1% more ownership

Funds ownership: 112.51% → 113.51% (+1%)

57% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 37

Holders
80
Holders Change
+6
Holders Change %
+8.11%
% of All Funds
1.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
9
Increased
16
Reduced
37
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.47M
2
Osaic Holdings
Osaic Holdings
Arizona
+$503K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$490K
4
KAS
Kestra Advisory Services
Texas
+$441K
5
Citadel Advisors
Citadel Advisors
Florida
+$420K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$8.12M
2
LPL Financial
LPL Financial
California
-$6.75M
3
BRWM
B. Riley Wealth Management
Tennessee
-$2.59M
4
LPT
Legacy Private Trust
Wisconsin
-$1.81M
5
MA
Mutual Advisors
Nebraska
-$1.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
FFN
51
Focus Financial Network
Minnesota
$299K -$107K -2,674 -27%
BCM
52
Bienville Capital Management
New York
$278K – – –
BFEC
53
Benjamin F. Edwards & Company
Missouri
$278K +$14.3K +358 +6%
BAM
54
Belpointe Asset Management
Nevada
$277K -$1.84K -46 -0.7%
CAM
55
Cresset Asset Management
Illinois
$274K -$93.6K -2,340 -27%
MML Investors Services
56
MML Investors Services
Massachusetts
$263K -$480 -12 -0.2%
CAN
57
Cetera Advisor Networks
California
$260K +$80 +2 +0%
Cetera Investment Advisers
58
Cetera Investment Advisers
Illinois
$260K +$246K +6,154 New
MAFM
59
Mid Atlantic Financial Management
Pennsylvania
$255K -$50K -1,250 -17%
JWCA
60
J.W. Cole Advisors
Florida
$232K +$220K +5,490 New
EWM
61
Evermay Wealth Management
Virginia
$206K +$195K +4,882 New
ADL
62
Asset Dedication LLC
California
$192K – – –
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$172K +$320 +8 +0.2%
SFPG
64
Stonebridge Financial Planning Group
Florida
$147K +$160 +4 +0.1%
GRP
65
Global Retirement Partners
California
$146K – – –
SPIA
66
Steward Partners Investment Advisory
New York
$135K +$40K +1,000 +45%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$131K +$78.7K +1,968 +174%
TFA
68
Toth Financial Advisory
Virginia
$109K -$32.8K -820 -24%
HWA
69
HHM Wealth Advisors
Tennessee
$92K – – –
EWM
70
Endurance Wealth Management
Rhode Island
$62K – – –
EW
71
Evoke Wealth
California
$53K – – –
JFA
72
JNBA Financial Advisors
Minnesota
$43K – – –
US Bancorp
73
US Bancorp
Minnesota
$35K -$80.5K -2,012 -71%
ASN
74
Advisory Services Network
Georgia
$33K – – –
SBL
75
Sargent Bickham Lagudis
Colorado
$31K – – –
1 2
3
4

CSM Hedge Fund Activity: Q4 2020 in Review

80 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q4 2020, worth a combined $242M — up 3.1% from $234M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CSM positions and 2 closed out — a net gain of 7 holders — while 16 added to existing stakes and 37 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.47M. The largest seller was Morgan Stanley, cutting an estimated $8.12M.

  • 80 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q4 2020, up from 74 in Q3 2020.
  • Funds reported $242M of ProShares Large Cap Core Plus stock for Q4 2020, up 3.1% quarter-over-quarter.
  • 9 funds opened new ProShares Large Cap Core Plus positions in Q4 2020 and 2 closed out, a net change of +7 holders.
  • The largest ProShares Large Cap Core Plus buyer in Q4 2020 was Susquehanna International Group, an estimated $1.47M added.
  • The largest ProShares Large Cap Core Plus seller in Q4 2020 was Morgan Stanley, an estimated $8.12M sold.

Based on aggregated 13F filings for Q4 2020.