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ProShares Large Cap Core Plus
CSM

83 hedge funds and large institutions have $265M invested in ProShares Large Cap Core Plus in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2% less capital invested

Capital invested by funds: $271M → $265M (-$5.64M)

1% less funds holding

Funds holding: 84 → 83 (-1)

2.27% less ownership

Funds ownership: 112.48% → 110.21% (-2.3%)

38% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 34

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
6
Increased
21
Reduced
34
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Truist Financial
Truist Financial
North Carolina
+$1.64M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.55M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$648K
4
Wells Fargo
Wells Fargo
California
+$557K
5
MCM
Mainstay Capital Management
Michigan
+$426K

Top Sellers

1
Osaic Holdings
Osaic Holdings
Arizona
-$3.99M
2
Morgan Stanley
Morgan Stanley
New York
-$1.89M
3
LFAS
Level Four Advisory Services
Texas
-$1.83M
4
AF
Apexium Financial
Texas
-$1.41M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
51
Cresset Asset Management
Illinois
$311K -$13.4K -262 -4%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$304K +$39.9K +780 +15%
MML Investors Services
53
MML Investors Services
Massachusetts
$292K -$2.76K -54 -0.9%
Cetera Investment Advisers
54
Cetera Investment Advisers
Illinois
$283K -$26.2K -512 -8%
MAFM
55
Mid Atlantic Financial Management
Pennsylvania
$282K -$14.5K -284 -5%
IAA
56
Independent Advisor Alliance
North Carolina
$273K +$2.97K +58 +1%
EWM
57
Evermay Wealth Management
Virginia
$237K -$7.67K -150 -3%
Rockefeller Capital Management
58
Rockefeller Capital Management
New York
$235K +$240K +4,702 New
SWM
59
Soundmark Wealth Management
Washington
$220K – – –
PSF
60
Pacific Sun Financial
California
$216K +$221K +4,320 New
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$204K +$205 +4 +0.1%
GRP
62
Global Retirement Partners
California
$174K – – –
SFPG
63
Stonebridge Financial Planning Group
Florida
$167K – – –
SPIA
64
Steward Partners Investment Advisory
New York
$155K -$5.12K -100 -3%
ADL
65
Asset Dedication LLC
California
$130K – – –
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$111K – – –
HWMA
67
Heritage Wealth Management (Arizona)
Arizona
$90K – – –
TFA
68
Toth Financial Advisory
Virginia
$87K -$13.1K -256 -13%
HWA
69
HHM Wealth Advisors
Tennessee
$79K – – –
EWM
70
Endurance Wealth Management
Rhode Island
$73K – – –
EW
71
Evoke Wealth
California
$63K – – –
TCWM
72
Total Clarity Wealth Management
Illinois
$52K +$52.7K +1,030 New
JFA
73
JNBA Financial Advisors
Minnesota
$51K +$102 +2 +0.2%
LFG
74
Larson Financial Group
Missouri
$30K +$30.9K +604 New
US Bancorp
75
US Bancorp
Minnesota
$21K -$45.9K -898 -68%
1 2
3
4

CSM Hedge Fund Activity: Q3 2021 in Review

83 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q3 2021, worth a combined $265M — down 2.1% from $271M a quarter earlier.

Fund positioning in CSM was balanced in Q3 2021: 6 funds opened new positions, 6 closed out, 21 added to existing stakes and 34 trimmed.

The largest buyer was Truist Financial, opening a new position worth an estimated $1.64M. The largest seller was Osaic Holdings, cutting an estimated $3.99M.

  • 83 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q3 2021, down from 84 in Q2 2021.
  • Funds reported $265M of ProShares Large Cap Core Plus stock for Q3 2021, down 2.1% quarter-over-quarter.
  • 6 funds opened new ProShares Large Cap Core Plus positions in Q3 2021 and 6 closed out, a net change of 0 holders.
  • The largest ProShares Large Cap Core Plus buyer in Q3 2021 was Truist Financial, an estimated $1.64M added.
  • The largest ProShares Large Cap Core Plus seller in Q3 2021 was Osaic Holdings, an estimated $3.99M sold.

Based on aggregated 13F filings for Q3 2021.