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ProShares Large Cap Core Plus
CSM

80 hedge funds and large institutions have $267M invested in ProShares Large Cap Core Plus in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $260M → $267M (+$6.45M)

0.07% less ownership

Funds ownership: 61.9% → 61.83% (-0.07%)

8% less funds holding

Funds holding: 87 → 80 (-7)

47% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 36

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
80
Holders Change
-7
Holders Change %
-8.05%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
19
Reduced
36
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$5.52M
2
Stifel Financial
Stifel Financial
Missouri
+$2.13M
3
NWA
Navis Wealth Advisors
New York
+$396K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$369K
5
WAP
Wealthcare Advisory Partners
Pennsylvania
+$254K

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.92M
2
BRWA
B. Riley Wealth Advisors
Florida
-$2.48M
3
UBS Group
UBS Group
Switzerland
-$2.12M
4
Morgan Stanley
Morgan Stanley
New York
-$2M
5
AF
Apexium Financial
Texas
-$1.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
76
Belpointe Asset Management
Nevada
$23.9K – – –
WBC
77
West Branch Capital
Massachusetts
$15.3K +$47 +1 +0.3%
US Bancorp
78
US Bancorp
Minnesota
$4.1K -$4.11K -87 -50%
NFSG
79
Newbridge Financial Services Group
Florida
$1.62K – – –
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$1.05K -$2.6K -55 -0.2%
RMC
81
Regis Management Company
California
– -$878K -19,560 Closed
WIM
82
WealthPlan Investment Management
Nebraska
– -$510K -10,361 Closed
MML Investors Services
83
MML Investors Services
Massachusetts
– -$238K -5,300 Closed
HighTower Advisors
84
HighTower Advisors
Illinois
– -$206K -4,580 Closed
MCC
85
Money Concepts Capital
Florida
– -$193K -4,289 Closed
JP Morgan Chase
86
JP Morgan Chase
New York
– -$124K -2,750 Closed
IA
87
IFP Advisors
Florida
– -$35K -699 Closed
AF
88
Allworth Financial
California
– -$18K -400 Closed
SCA
89
Stonebridge Capital Advisors
Minnesota
– -$18K -400 Closed
GEA
90
Glen Eagle Advisors
New Jersey
– -$12.4K -275 Closed
TFA
91
Transamerica Financial Advisors
Florida
– -$1K -1 Closed
1 2 3
4

CSM Hedge Fund Activity: Q1 2023 in Review

80 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q1 2023, worth a combined $267M — up 2.5% from $260M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CSM and 5 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 19 added.

The largest buyer was Wells Fargo, adding an estimated $5.52M. The largest seller was Envestnet Asset Management, cutting an estimated $2.92M.

  • 80 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q1 2023, down from 87 in Q4 2022.
  • Funds reported $267M of ProShares Large Cap Core Plus stock for Q1 2023, up 2.5% quarter-over-quarter.
  • 5 funds opened new ProShares Large Cap Core Plus positions in Q1 2023 and 11 closed out, a net change of -6 holders.
  • The largest ProShares Large Cap Core Plus buyer in Q1 2023 was Wells Fargo, an estimated $5.52M added.
  • The largest ProShares Large Cap Core Plus seller in Q1 2023 was Envestnet Asset Management, an estimated $2.92M sold.

Based on aggregated 13F filings for Q1 2023.