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ProShares Large Cap Core Plus
CSM

87 hedge funds and large institutions have $285M invested in ProShares Large Cap Core Plus in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 38 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

25% more capital invested

Capital invested by funds: $229M → $285M (+$56.4M)

8.5% more ownership

Funds ownership: 61.39% → 69.89% (+8.5%)

5% more funds holding

Funds holding: 83 → 87 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

53% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 38

Holders
87
Holders Change
+4
Holders Change %
+4.82%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
7
Increased
18
Reduced
38
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$44.1M
2
Wells Fargo
Wells Fargo
California
+$1.91M
3
Stifel Financial
Stifel Financial
Missouri
+$654K
4
AWM
AE Wealth Management
Kansas
+$560K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$335K

Top Sellers

1
BRWA
B. Riley Wealth Advisors
Florida
-$6.39M
2
MA
Mutual Advisors
Nebraska
-$4.53M
3
UBS Group
UBS Group
Switzerland
-$2.05M
4
AF
Apexium Financial
Texas
-$1.88M
5
Osaic Holdings
Osaic Holdings
Arizona
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cetera Investment Advisers
51
Cetera Investment Advisers
Illinois
$320K – – –
PIA
52
Perennial Investment Advisors
California
$297K -$30K -590 -10%
PG
53
Patten Group
Tennessee
$287K -$61.9K -1,216 -19%
JWCA
54
J.W. Cole Advisors
Florida
$287K +$305 +6 +0.1%
MCM
55
Mainstay Capital Management
Michigan
$279K -$35.6K -700 -12%
JCFM
56
JBR Co Financial Management
Oklahoma
$241K +$224K +4,400 New
SWM
57
Soundmark Wealth Management
Washington
$241K – – –
EWM
58
Evermay Wealth Management
Virginia
$240K – – –
CAM
59
Cresset Asset Management
Illinois
$240K – – –
AWM
60
Axxcess Wealth Management
California
$235K -$52.5K -1,031 -19%
CAAS
61
Capital Asset Advisory Services
Michigan
$235K -$49.1K -965 -18%
RFN
62
RDA Financial Network
Iowa
$233K -$5.96K -117 -3%
FFN
63
Focus Financial Network
Minnesota
$227K +$509 +10 +0.2%
GRP
64
Global Retirement Partners
California
$224K – – –
EH
65
Equitable Holdings
New York
$220K +$205K +4,023 New
MML Investors Services
66
MML Investors Services
Massachusetts
$220K -$27.4K -539 -12%
HighTower Advisors
67
HighTower Advisors
Illinois
$219K +$204K +4,000 New
PSF
68
Pacific Sun Financial
California
$214K +$199K +3,900 New
WAP
69
Wealthcare Advisory Partners
Pennsylvania
$202K -$63.6K -1,249 -25%
CSC
70
Caldwell Sutter Capital
California
$182K -$10.2K -200 -6%
SPIA
71
Steward Partners Investment Advisory
New York
$148K – – –
CA
72
Clearstead Advisors
Ohio
$148K -$565K -11,105 -80%
WIA
73
Wetzel Investment Advisors
Indiana
$128K +$119K +2,330 New
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$118K – – –
PCA
75
Providence Capital Advisors
North Carolina
$98.8K +$91.8K +1,804 New
1 2
3
4

CSM Hedge Fund Activity: Q4 2023 in Review

87 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q4 2023, worth a combined $285M — up 25% from $229M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CSM positions and 3 closed out — a net gain of 4 holders — while 18 added to existing stakes and 38 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $44.1M. The largest seller was B. Riley Wealth Advisors, cutting an estimated $6.39M.

  • 87 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q4 2023, up from 83 in Q3 2023.
  • Funds reported $285M of ProShares Large Cap Core Plus stock for Q4 2023, up 25% quarter-over-quarter.
  • 7 funds opened new ProShares Large Cap Core Plus positions in Q4 2023 and 3 closed out, a net change of +4 holders.
  • The largest ProShares Large Cap Core Plus buyer in Q4 2023 was Morgan Stanley, an estimated $44.1M added.
  • The largest ProShares Large Cap Core Plus seller in Q4 2023 was B. Riley Wealth Advisors, an estimated $6.39M sold.

Based on aggregated 13F filings for Q4 2023.