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ProShares Large Cap Core Plus
CSM

80 hedge funds and large institutions have $267M invested in ProShares Large Cap Core Plus in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $260M → $267M (+$6.45M)

0.07% less ownership

Funds ownership: 61.9% → 61.83% (-0.07%)

8% less funds holding

Funds holding: 87 → 80 (-7)

47% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 36

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
80
Holders Change
-7
Holders Change %
-8.05%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
19
Reduced
36
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$5.52M
2
Stifel Financial
Stifel Financial
Missouri
+$2.13M
3
NWA
Navis Wealth Advisors
New York
+$396K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$369K
5
WAP
Wealthcare Advisory Partners
Pennsylvania
+$254K

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.92M
2
BRWA
B. Riley Wealth Advisors
Florida
-$2.48M
3
UBS Group
UBS Group
Switzerland
-$2.12M
4
Morgan Stanley
Morgan Stanley
New York
-$2M
5
AF
Apexium Financial
Texas
-$1.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
51
Oppenheimer & Co
New York
$277K +$11.1K +235 +4%
MCM
52
Mainstay Capital Management
Michigan
$276K +$34K +720 +14%
BFEC
53
Benjamin F. Edwards & Company
Missouri
$272K +$2.74K +58 +1%
Cetera Investment Advisers
54
Cetera Investment Advisers
Illinois
$269K – – –
Rockefeller Capital Management
55
Rockefeller Capital Management
New York
$267K +$142 +3 +0.1%
JWCA
56
J.W. Cole Advisors
Florida
$263K +$236 +5 +0.1%
WAP
57
Wealthcare Advisory Partners
Pennsylvania
$256K +$254K +5,380 New
PTC
58
Private Trust Company
Ohio
$237K -$38.4K -813 -14%
RFN
59
RDA Financial Network
Iowa
$234K -$4.77K -101 -2%
EWM
60
Evermay Wealth Management
Virginia
$226K – – –
AWS
61
Atria Wealth Solutions
New York
$225K – – –
CAM
62
Cresset Asset Management
Illinois
$220K – – –
SWM
63
Soundmark Wealth Management
Washington
$210K +$208K +4,396 New
EH
64
Equitable Holdings
New York
$202K -$18.9K -400 -9%
GRP
65
Global Retirement Partners
California
$192K +$29.6K +626 +18%
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$181K -$49.4K -1,047 -22%
SPIA
67
Steward Partners Investment Advisory
New York
$141K – – –
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$104K – – –
EWM
69
Endurance Wealth Management
Rhode Island
$70K – – –
HWA
70
HHM Wealth Advisors
Tennessee
$55.8K – – –
ADL
71
Asset Dedication LLC
California
$52K -$40.8K -864 -44%
JFA
72
JNBA Financial Advisors
Minnesota
$49.5K +$189 +4 +0.4%
TFA
73
Toth Financial Advisory
Virginia
$39.7K – – –
SVCP
74
Silicon Valley Capital Partners
California
$29.5K +$94 +2 +0.3%
ASN
75
Advisory Services Network
Georgia
$25.3K -$126K -2,672 -83%
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CSM Hedge Fund Activity: Q1 2023 in Review

80 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q1 2023, worth a combined $267M — up 2.5% from $260M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CSM and 5 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 19 added.

The largest buyer was Wells Fargo, adding an estimated $5.52M. The largest seller was Envestnet Asset Management, cutting an estimated $2.92M.

  • 80 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q1 2023, down from 87 in Q4 2022.
  • Funds reported $267M of ProShares Large Cap Core Plus stock for Q1 2023, up 2.5% quarter-over-quarter.
  • 5 funds opened new ProShares Large Cap Core Plus positions in Q1 2023 and 11 closed out, a net change of -6 holders.
  • The largest ProShares Large Cap Core Plus buyer in Q1 2023 was Wells Fargo, an estimated $5.52M added.
  • The largest ProShares Large Cap Core Plus seller in Q1 2023 was Envestnet Asset Management, an estimated $2.92M sold.

Based on aggregated 13F filings for Q1 2023.