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ProShares Large Cap Core Plus
CSM

88 hedge funds and large institutions have $248M invested in ProShares Large Cap Core Plus in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 87 → 88 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11.03% less ownership

Funds ownership: 69.89% → 58.86% (-11%)

13% less capital invested

Capital invested by funds: $285M → $248M (-$37.1M)

62% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 37

Holders
88
Holders Change
+1
Holders Change %
+1.15%
% 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
10
Increased
14
Reduced
37
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BRWA
B. Riley Wealth Advisors
Florida
+$7.2M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.91M
3
KAS
Kestra Advisory Services
Texas
+$1.53M
4
FIM
Freedom Investment Management
Connecticut
+$891K
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$471K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$49.7M
2
Wells Fargo
Wells Fargo
California
-$10.4M
3
AWM
AE Wealth Management
Kansas
-$4.36M
4
LPL Financial
LPL Financial
California
-$1.68M
5
UBS Group
UBS Group
Switzerland
-$874K
Name Holding Trade Value Shares
Change 		Change in
Stake
PG
51
Patten Group
Tennessee
$321K +$2.47K +43 +0.8%
JWCA
52
J.W. Cole Advisors
Florida
$319K +$172 +3 +0.1%
PIA
53
Perennial Investment Advisors
California
$307K -$20.9K -365 -7%
DT
54
Diversified Trust
Tennessee
$292K +$276K +4,800 New
CA
55
Clearstead Advisors
Ohio
$283K +$118K +2,050 +76%
JCFM
56
JBR Co Financial Management
Oklahoma
$267K – – –
SWM
57
Soundmark Wealth Management
Washington
$267K – – –
EWM
58
Evermay Wealth Management
Virginia
$266K – – –
OC
59
Oppenheimer & Co
New York
$264K +$250K +4,352 New
RFN
60
RDA Financial Network
Iowa
$257K -$1.15K -20 -0.5%
CAM
61
Cresset Asset Management
Illinois
$255K -$9.87K -172 -4%
GRP
62
Global Retirement Partners
California
$249K – – –
GVAG
63
Great Valley Advisor Group
Delaware
$247K +$233K +4,067 New
EH
64
Equitable Holdings
New York
$244K – – –
PSF
65
Pacific Sun Financial
California
$237K – – –
FFN
66
Focus Financial Network
Minnesota
$236K -$1.84K -32 -0.8%
MML Investors Services
67
MML Investors Services
Massachusetts
$231K -$12.5K -217 -5%
SPIA
68
Steward Partners Investment Advisory
New York
$231K +$63.4K +1,105 +41%
WAP
69
Wealthcare Advisory Partners
Pennsylvania
$218K -$5.68K -99 -3%
AWS
70
Atria Wealth Solutions
New York
$213K +$202K +3,515 New
WRPWM
71
Werba Rubin Papier Wealth Management
California
$210K +$199K +3,464 New
CSC
72
Caldwell Sutter Capital
California
$202K – – –
WIA
73
Wetzel Investment Advisors
Indiana
$134K – – –
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$130K – – –
PCA
75
Providence Capital Advisors
North Carolina
$75.8K -$31.9K -556 -31%
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CSM Hedge Fund Activity: Q1 2024 in Review

88 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q1 2024, worth a combined $248M — down 13% from $285M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CSM positions and 9 closed out — a net gain of 1 holder — while 14 added to existing stakes and 37 trimmed.

The largest buyer was B. Riley Wealth Advisors, adding an estimated $7.2M. The largest seller was Morgan Stanley, cutting an estimated $49.7M.

  • 88 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q1 2024, up from 87 in Q4 2023.
  • Funds reported $248M of ProShares Large Cap Core Plus stock for Q1 2024, down 13% quarter-over-quarter.
  • 10 funds opened new ProShares Large Cap Core Plus positions in Q1 2024 and 9 closed out, a net change of +1 holder.
  • The largest ProShares Large Cap Core Plus buyer in Q1 2024 was B. Riley Wealth Advisors, an estimated $7.2M added.
  • The largest ProShares Large Cap Core Plus seller in Q1 2024 was Morgan Stanley, an estimated $49.7M sold.

Based on aggregated 13F filings for Q1 2024.