ProShares Large Cap Core Plus
CSM
76 hedge funds and large institutions have $243M invested in ProShares Large Cap Core Plus in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 11 closing their positions.
8% more capital invested
Capital invested by funds: $225M → $243M (+$17.9M)
4.65% more ownership
Funds ownership: 57.47% → 62.12% (+4.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less funds holding
Funds holding: 86 → 76 (-10)
22% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 27
82% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 11
Top Buyers
| 1 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$16M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$11.4M |
| 3 |
LPL Financial
San Diego,
California
|
+$8.87M |
| 4 |
AF
Apexium Financial
Dallas,
Texas
|
+$7.41M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$577K |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$3.53M |
| 2 |
Jane Street
New York
|
-$1.38M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.06M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$884K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$539K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Bank of Montreal
Toronto,
Ontario, Canada
| $101 | – | – | – |
|
|
77
Jane Street
New York
| – | -$1.38M | -30,870 | Closed |
|
|
CAM
78
Cresset Asset Management
Chicago,
Illinois
| – | -$271K | -6,080 | Closed |
|
79
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$252K | -5,642 | Closed |
|
|
EH
80
Equitable Holdings
New York
| – | -$228K | -5,117 | Closed |
|
|
AWS
81
Atria Wealth Solutions
New York
| – | -$210K | -4,715 | Closed |
|
82
HighTower Advisors
Chicago,
Illinois
| – | -$204K | -4,580 | Closed |
|
|
HWMA
83
Heritage Wealth Management (Arizona)
Phoenix,
Arizona
| – | -$79.5K | -1,782 | Closed |
|
|
TCWM
84
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$46K | -1,030 | Closed |
|
85
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$10K | -232 | Closed |
|
86
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$9K | -199 | Closed |
|
|
PFS
87
Prospera Financial Services
Dallas,
Texas
| – | -$5K | -114 | Closed |
|
CSM Hedge Fund Activity: Q3 2022 in Review
76 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q3 2022, worth a combined $243M — up 7.9% from $225M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CSM and 2 opened new positions — a net loss of 9 holders — while 27 trimmed existing stakes and 21 added.
The largest buyer was B. Riley Wealth Advisors, adding an estimated $16M. The largest seller was Morgan Stanley, cutting an estimated $3.53M.
- 76 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q3 2022, down from 86 in Q2 2022.
- Funds reported $243M of ProShares Large Cap Core Plus stock for Q3 2022, up 7.9% quarter-over-quarter.
- 2 funds opened new ProShares Large Cap Core Plus positions in Q3 2022 and 11 closed out, a net change of -9 holders.
- The largest ProShares Large Cap Core Plus buyer in Q3 2022 was B. Riley Wealth Advisors, an estimated $16M added.
- The largest ProShares Large Cap Core Plus seller in Q3 2022 was Morgan Stanley, an estimated $3.53M sold.
Based on aggregated 13F filings for Q3 2022.