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ProShares Large Cap Core Plus
CSM

87 hedge funds and large institutions have $288M invested in ProShares Large Cap Core Plus in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

9% more capital invested

Capital invested by funds: $265M → $288M (+$23M)

5% more funds holding

Funds holding: 83 → 87 (+4)

1.88% more ownership

Funds ownership: 110.21% → 112.09% (+1.9%)

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

Holders
87
Holders Change
+4
Holders Change %
+4.82%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
11
Increased
24
Reduced
25
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NFG
Nations Financial Group
Iowa
+$1.86M
2
Wells Fargo
Wells Fargo
California
+$1.38M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$705K
4
BRWM
B. Riley Wealth Management
Tennessee
+$692K
5
PIA
Perennial Investment Advisors
California
+$494K

Top Sellers

1
LPL Financial
LPL Financial
California
-$3.18M
2
GCP
Gill Capital Partners
Colorado
-$1.25M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$1.19M
4
MFG
Merit Financial Group
Georgia
-$1.04M
5
Osaic Holdings
Osaic Holdings
Arizona
-$776K
Name Holding Trade Value Shares
Change 		Change in
Stake
TFS
51
Thoroughbred Financial Services
Tennessee
$400K +$107 +2 +0%
BCM
52
Bienville Capital Management
New York
$367K – – –
RFN
53
RDA Financial Network
Iowa
$359K -$10.6K -198 -3%
BAM
54
Belpointe Asset Management
Nevada
$351K -$13.4K -250 -4%
CAM
55
Cresset Asset Management
Illinois
$345K – – –
Fidelity Investments
56
Fidelity Investments
Massachusetts
$338K -$107 -2 -0%
MML Investors Services
57
MML Investors Services
Massachusetts
$320K -$3.85K -72 -1%
Rockefeller Capital Management
58
Rockefeller Capital Management
New York
$315K +$51.6K +964 +21%
Cetera Investment Advisers
59
Cetera Investment Advisers
Illinois
$314K – – –
JWCA
60
J.W. Cole Advisors
Florida
$306K +$294K +5,502 New
BFEC
61
Benjamin F. Edwards & Company
Missouri
$278K -$71.8K -1,342 -21%
EWM
62
Evermay Wealth Management
Virginia
$263K – – –
SWM
63
Soundmark Wealth Management
Washington
$245K – – –
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$239K +$11K +206 +5%
WE
65
Wealth Effects
Massachusetts
$234K +$225K +4,202 New
WP
66
WealthSource Partners
California
$219K +$210K +3,926 New
SPIA
67
Steward Partners Investment Advisory
New York
$173K – – –
SFPG
68
Stonebridge Financial Planning Group
Florida
$162K +$165K +3,086 +100%
ADL
69
Asset Dedication LLC
California
$145K – – –
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$120K – – –
TFA
71
Toth Financial Advisory
Virginia
$96K – – –
HWA
72
HHM Wealth Advisors
Tennessee
$87K – – –
SCA
73
Snowden Capital Advisors
New York
$83K +$79.8K +1,492 New
EWM
74
Endurance Wealth Management
Rhode Island
$81K – – –
EW
75
Evoke Wealth
California
$71K – – –
1 2
3
4

CSM Hedge Fund Activity: Q4 2021 in Review

87 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q4 2021, worth a combined $288M — up 8.7% from $265M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CSM positions and 4 closed out — a net gain of 7 holders — while 24 added to existing stakes and 25 trimmed.

The largest buyer was Nations Financial Group, opening a new position worth an estimated $1.86M. The largest seller was LPL Financial, cutting an estimated $3.18M.

  • 87 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q4 2021, up from 83 in Q3 2021.
  • Funds reported $288M of ProShares Large Cap Core Plus stock for Q4 2021, up 8.7% quarter-over-quarter.
  • 11 funds opened new ProShares Large Cap Core Plus positions in Q4 2021 and 4 closed out, a net change of +7 holders.
  • The largest ProShares Large Cap Core Plus buyer in Q4 2021 was Nations Financial Group, an estimated $1.86M added.
  • The largest ProShares Large Cap Core Plus seller in Q4 2021 was LPL Financial, an estimated $3.18M sold.

Based on aggregated 13F filings for Q4 2021.