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ProShares Large Cap Core Plus
CSM

83 hedge funds and large institutions have $229M invested in ProShares Large Cap Core Plus in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 41 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.89% more ownership

Funds ownership: 59.5% → 61.39% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2% less funds holding

Funds holding: 85 → 83 (-2)

5% less capital invested

Capital invested by funds: $242M → $229M (-$13.2M)

54% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 41

Holders
83
Holders Change
-2
Holders Change %
-2.35%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
19
Reduced
41
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BRWA
B. Riley Wealth Advisors
Florida
+$5.07M
2
MA
Mutual Advisors
Nebraska
+$2.58M
3
Cerity Partners
Cerity Partners
New York
+$1.55M
4
CA
Clearstead Advisors
Ohio
+$685K
5
AWM
AE Wealth Management
Kansas
+$383K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.81M
2
UBS Group
UBS Group
Switzerland
-$1.74M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$989K
4
Wells Fargo
Wells Fargo
California
-$958K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$594K
Name Holding Trade Value Shares
Change 		Change in
Stake
CFS
51
Commonwealth Financial Services
West Virginia
$310K +$324K +6,345 New
Comerica Bank
52
Comerica Bank
Texas
$303K +$317K +6,200 New
PIA
53
Perennial Investment Advisors
California
$293K – – –
Cetera Investment Advisers
54
Cetera Investment Advisers
Illinois
$285K – – –
MCM
55
Mainstay Capital Management
Michigan
$282K -$767 -15 -0.3%
BFEC
56
Benjamin F. Edwards & Company
Missouri
$274K -$664 -13 -0.2%
CAAS
57
Capital Asset Advisory Services
Michigan
$262K -$21.8K -427 -8%
AWM
58
Axxcess Wealth Management
California
$260K +$272K +5,326 New
JWCA
59
J.W. Cole Advisors
Florida
$256K +$204 +4 +0.1%
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$244K +$358 +7 +0.1%
WAP
61
Wealthcare Advisory Partners
Pennsylvania
$241K -$18.3K -359 -7%
MML Investors Services
62
MML Investors Services
Massachusetts
$223K -$20.8K -407 -8%
OC
63
Oppenheimer & Co
New York
$218K -$40.9K -800 -15%
SWM
64
Soundmark Wealth Management
Washington
$215K – – –
EWM
65
Evermay Wealth Management
Virginia
$214K -$5.11K -100 -2%
CAM
66
Cresset Asset Management
Illinois
$214K -$11.8K -230 -5%
RFN
67
RDA Financial Network
Iowa
$213K -$3.88K -76 -2%
FFN
68
Focus Financial Network
Minnesota
$201K -$3.68K -72 -2%
GRP
69
Global Retirement Partners
California
$198K – – –
CSC
70
Caldwell Sutter Capital
California
$172K – – –
SPIA
71
Steward Partners Investment Advisory
New York
$132K -$13K -254 -9%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$110K – – –
HWA
73
HHM Wealth Advisors
Tennessee
$57.1K – – –
ADL
74
Asset Dedication LLC
California
$53K – – –
JFA
75
JNBA Financial Advisors
Minnesota
$50.9K +$153 +3 +0.3%
1 2
3
4

CSM Hedge Fund Activity: Q3 2023 in Review

83 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q3 2023, worth a combined $229M — down 5.5% from $242M a quarter earlier.

Fund positioning in CSM was balanced in Q3 2023: 6 funds opened new positions, 6 closed out, 19 added to existing stakes and 41 trimmed.

The largest buyer was B. Riley Wealth Advisors, adding an estimated $5.07M. The largest seller was Morgan Stanley, cutting an estimated $3.81M.

  • 83 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q3 2023, down from 85 in Q2 2023.
  • Funds reported $229M of ProShares Large Cap Core Plus stock for Q3 2023, down 5.5% quarter-over-quarter.
  • 6 funds opened new ProShares Large Cap Core Plus positions in Q3 2023 and 6 closed out, a net change of 0 holders.
  • The largest ProShares Large Cap Core Plus buyer in Q3 2023 was B. Riley Wealth Advisors, an estimated $5.07M added.
  • The largest ProShares Large Cap Core Plus seller in Q3 2023 was Morgan Stanley, an estimated $3.81M sold.

Based on aggregated 13F filings for Q3 2023.