ProShares Large Cap Core Plus
CSM
83 hedge funds and large institutions have $265M invested in ProShares Large Cap Core Plus in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 34 reducing their positions, and 6 closing their positions.
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
2% less capital invested
Capital invested by funds: $271M → $265M (-$5.64M)
1% less funds holding
Funds holding: 84 → 83 (-1)
2.27% less ownership
Funds ownership: 112.48% → 110.21% (-2.3%)
38% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 34
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
Top Sellers
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$3.99M |
| 2 |
Morgan Stanley
New York
|
-$1.89M |
| 3 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
-$1.83M |
| 4 |
AF
Apexium Financial
Dallas,
Texas
|
-$1.41M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$1.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCA
76
Stonebridge Capital Advisors
St Paul,
Minnesota
| $20K | -$20.5K | -400 | -50% |
|
|
AF
77
Allworth Financial
Folsom,
California
| $20K | – | – | – |
|
|
WBC
78
West Branch Capital
Amherst,
Massachusetts
| $20K | – | – | – |
|
|
SBL
79
Sargent Bickham Lagudis
Boulder,
Colorado
| $17K | – | – | – |
|
80
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $12K | – | – | – |
|
81
Barclays
London,
United Kingdom
| $10K | +$9.62K | +188 | +9,400% |
|
|
SFP
82
Sterling Financial Planning
Sparta,
New Jersey
| $9K | – | – | – |
|
83
Qube Research & Technologies (QRT)
London,
United Kingdom
| $6K | +$6.04K | +118 | New |
|
|
LFAS
84
Level Four Advisory Services
Dallas,
Texas
| – | -$1.83M | -36,832 | Closed |
|
|
PWM
85
PRW Wealth Management
Quincy,
Massachusetts
| – | -$343K | -6,900 | Closed |
|
|
JWCA
86
J.W. Cole Advisors
Tampa,
Florida
| – | -$273K | -5,496 | Closed |
|
|
EBSAM
87
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
| – | -$36K | -768 | Closed |
|
|
ASN
88
Advisory Services Network
Atlanta,
Georgia
| – | -$29K | -582 | Closed |
|
89
Citigroup
New York
| – | -$22K | -450 | Closed |
|
CSM Hedge Fund Activity: Q3 2021 in Review
83 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q3 2021, worth a combined $265M — down 2.1% from $271M a quarter earlier.
Fund positioning in CSM was balanced in Q3 2021: 6 funds opened new positions, 6 closed out, 21 added to existing stakes and 34 trimmed.
The largest buyer was Truist Financial, opening a new position worth an estimated $1.64M. The largest seller was Osaic Holdings, cutting an estimated $3.99M.
- 83 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q3 2021, down from 84 in Q2 2021.
- Funds reported $265M of ProShares Large Cap Core Plus stock for Q3 2021, down 2.1% quarter-over-quarter.
- 6 funds opened new ProShares Large Cap Core Plus positions in Q3 2021 and 6 closed out, a net change of 0 holders.
- The largest ProShares Large Cap Core Plus buyer in Q3 2021 was Truist Financial, an estimated $1.64M added.
- The largest ProShares Large Cap Core Plus seller in Q3 2021 was Osaic Holdings, an estimated $3.99M sold.
Based on aggregated 13F filings for Q3 2021.