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ProShares Large Cap Core Plus
CSM

84 hedge funds and large institutions have $271M invested in ProShares Large Cap Core Plus in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 33 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

6% more capital invested

Capital invested by funds: $255M → $271M (+$16.1M)

4% more funds holding

Funds holding: 81 → 84 (+3)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.85% less ownership

Funds ownership: 113.34% → 112.48% (-0.85%)

45% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 33

Holders
84
Holders Change
+3
Holders Change %
+3.7%
% of All Funds
1.46%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
18
Reduced
33
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PS
Portfolio Strategies
New York
+$14.8M
2
Osaic Holdings
Osaic Holdings
Arizona
+$753K
3
BRWM
B. Riley Wealth Management
Tennessee
+$479K
4
SWM
SeaCrest Wealth Management
New York
+$348K
5
PG
Patten Group
Tennessee
+$333K

Top Sellers

1
MCM
Mainstay Capital Management
Michigan
-$3.38M
2
Morgan Stanley
Morgan Stanley
New York
-$1.59M
3
LPL Financial
LPL Financial
California
-$1.16M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$706K
5
GCP
Gill Capital Partners
Colorado
-$665K
Name Holding Trade Value Shares
Change 		Change in
Stake
EBSAM
76
Eubel Brady & Suttman Asset Management
Ohio
$36K +$37K +768 New
ASN
77
Advisory Services Network
Georgia
$29K +$28.1K +582 New
Citigroup
78
Citigroup
New York
$22K – – –
AF
79
Allworth Financial
California
$20K – – –
WBC
80
West Branch Capital
Massachusetts
$20K +$19.3K +400 New
SBL
81
Sargent Bickham Lagudis
Colorado
$17K – – –
CAPTRUST Financial Advisors
82
CAPTRUST Financial Advisors
North Carolina
$12K – – –
SFP
83
Sterling Financial Planning
New Jersey
$9K – – –
Comerica Bank
84
Comerica Bank
Texas
– -$213K -4,432 Closed
GWM
85
Geneos Wealth Management
Colorado
– -$53K -1,104 Closed
TCWM
86
Total Clarity Wealth Management
Illinois
– -$47K -1,030 Closed
SFS
87
Sowell Financial Services
Arkansas
– -$30K -620 Closed
WAP
88
Wealthcare Advisory Partners
Pennsylvania
– -$28K -610 Closed
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
– -$4K -92 Closed
Barclays
90
Barclays
United Kingdom
– +$96 +2 New
1 2 3
4

CSM Hedge Fund Activity: Q2 2021 in Review

84 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q2 2021, worth a combined $271M — up 6.3% from $255M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CSM positions and 6 closed out — a net gain of 4 holders — while 18 added to existing stakes and 33 trimmed.

The largest buyer was Portfolio Strategies, opening a new position worth an estimated $14.8M. The largest seller was Mainstay Capital Management, cutting an estimated $3.38M.

  • 84 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q2 2021, up from 81 in Q1 2021.
  • Funds reported $271M of ProShares Large Cap Core Plus stock for Q2 2021, up 6.3% quarter-over-quarter.
  • 10 funds opened new ProShares Large Cap Core Plus positions in Q2 2021 and 6 closed out, a net change of +4 holders.
  • The largest ProShares Large Cap Core Plus buyer in Q2 2021 was Portfolio Strategies, an estimated $14.8M added.
  • The largest ProShares Large Cap Core Plus seller in Q2 2021 was Mainstay Capital Management, an estimated $3.38M sold.

Based on aggregated 13F filings for Q2 2021.