We are live on ! Find out more
CSM icon

ProShares Large Cap Core Plus
CSM

87 hedge funds and large institutions have $247M invested in ProShares Large Cap Core Plus in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 36 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less capital invested

Capital invested by funds: $248M → $247M (-$1.01M)

1% less funds holding

Funds holding: 88 → 87 (-1)

3.46% less ownership

Funds ownership: 58.86% → 55.4% (-3.5%)

67% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 36

Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
5
Increased
12
Reduced
36
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.24M
2
Morgan Stanley
Morgan Stanley
New York
+$516K
3
RJA
Raymond James & Associates
Florida
+$437K
4
Bank of America
Bank of America
North Carolina
+$424K
5
HWA
HCR Wealth Advisors
California
+$299K

Top Sellers

Rank Fund Capital Flow
1
BRWA
B. Riley Wealth Advisors
Florida
-$8.06M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$1.03M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$1.03M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$691K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$494K
Name Holding Trade Value Shares
Change 		Change in
Stake
PIA
51
Perennial Investment Advisors
California
$313K – – –
HWA
52
HCR Wealth Advisors
California
$310K +$299K +5,000 New
DT
53
Diversified Trust
Tennessee
$298K – – –
CA
54
Clearstead Advisors
Ohio
$294K – – –
WAP
55
Wealthcare Advisory Partners
Pennsylvania
$289K +$63.6K +1,063 +30%
SI
56
Stephens Inc
Arkansas
$281K -$95.4K -1,594 -26%
JCFM
57
JBR Co Financial Management
Oklahoma
$273K – – –
Financial Engines Advisors
58
Financial Engines Advisors
California
$273K +$263K +4,396 New
EWM
59
Evermay Wealth Management
Virginia
$273K – – –
CAM
60
Cresset Asset Management
Illinois
$262K – – –
FFN
61
Focus Financial Network
Minnesota
$261K +$479 +8 +0.2%
RFN
62
RDA Financial Network
Iowa
$261K -$1.5K -25 -0.6%
GVAG
63
Great Valley Advisor Group
Delaware
$252K – – –
EH
64
Equitable Holdings
New York
$250K – – –
SPIA
65
Steward Partners Investment Advisory
New York
$241K +$4.91K +82 +2%
OC
66
Oppenheimer & Co
New York
$235K -$33.3K -556 -13%
MML Investors Services
67
MML Investors Services
Massachusetts
$232K -$3.71K -62 -2%
UBS Group
68
UBS Group
Switzerland
$229K +$221K +3,687 New
PSF
69
Pacific Sun Financial
California
$220K -$21.5K -360 -9%
AWS
70
Atria Wealth Solutions
New York
$219K – – –
WRPWM
71
Werba Rubin Papier Wealth Management
California
$215K – – –
ASN
72
Advisory Services Network
Georgia
$208K +$201K +3,358 New
CSC
73
Caldwell Sutter Capital
California
$207K – – –
WIA
74
Wetzel Investment Advisors
Indiana
$142K – – –
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$133K – – –
1 2
3
4

CSM Hedge Fund Activity: Q2 2024 in Review

87 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q2 2024, worth a combined $247M — down 0.41% from $248M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CSM positions and 4 closed out — a net gain of 1 holder — while 12 added to existing stakes and 36 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.24M. The largest seller was B. Riley Wealth Advisors, cutting an estimated $8.06M.

  • 87 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q2 2024, down from 88 in Q1 2024.
  • Funds reported $247M of ProShares Large Cap Core Plus stock for Q2 2024, down 0.41% quarter-over-quarter.
  • 5 funds opened new ProShares Large Cap Core Plus positions in Q2 2024 and 4 closed out, a net change of +1 holder.
  • The largest ProShares Large Cap Core Plus buyer in Q2 2024 was Susquehanna International Group, an estimated $1.24M added.
  • The largest ProShares Large Cap Core Plus seller in Q2 2024 was B. Riley Wealth Advisors, an estimated $8.06M sold.

Based on aggregated 13F filings for Q2 2024.