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ProShares Large Cap Core Plus
CSM

83 hedge funds and large institutions have $229M invested in ProShares Large Cap Core Plus in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 41 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.89% more ownership

Funds ownership: 59.5% → 61.39% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2% less funds holding

Funds holding: 85 → 83 (-2)

5% less capital invested

Capital invested by funds: $242M → $229M (-$13.2M)

54% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 41

Holders
83
Holders Change
-2
Holders Change %
-2.35%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
19
Reduced
41
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BRWA
B. Riley Wealth Advisors
Florida
+$5.07M
2
MA
Mutual Advisors
Nebraska
+$2.58M
3
Cerity Partners
Cerity Partners
New York
+$1.55M
4
CA
Clearstead Advisors
Ohio
+$685K
5
AWM
AE Wealth Management
Kansas
+$383K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.81M
2
UBS Group
UBS Group
Switzerland
-$1.74M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$989K
4
Wells Fargo
Wells Fargo
California
-$958K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$594K
Name Holding Trade Value Shares
Change 		Change in
Stake
SVCP
76
Silicon Valley Capital Partners
California
$30.4K +$102 +2 +0.3%
TFA
77
Toth Financial Advisory
Virginia
$23.9K – – –
FPF
78
First Pacific Financial
Washington
$22.2K +$51 +1 +0.2%
WBC
79
West Branch Capital
Massachusetts
$15.8K +$51 +1 +0.3%
Qube Research & Technologies (QRT)
80
Qube Research & Technologies (QRT)
United Kingdom
$13.9K +$14.6K +285 New
NFSG
81
Newbridge Financial Services Group
Florida
$1.66K – – –
TFA
82
Transamerica Financial Advisors
Florida
$1K – – –
DFA
83
DHJJ Financial Advisors
Illinois
$196 +$204 +4 New
Rockefeller Capital Management
84
Rockefeller Capital Management
New York
– -$276K -5,413 Closed
Truist Financial
85
Truist Financial
North Carolina
– -$263K -5,149 Closed
AWS
86
Atria Wealth Solutions
New York
– -$241K -4,715 Closed
EH
87
Equitable Holdings
New York
– -$205K -4,023 Closed
HighTower Advisors
88
HighTower Advisors
Illinois
– -$204K -4,000 Closed
US Bancorp
89
US Bancorp
Minnesota
– -$13.3K -261 Closed
1 2 3
4

CSM Hedge Fund Activity: Q3 2023 in Review

83 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q3 2023, worth a combined $229M — down 5.5% from $242M a quarter earlier.

Fund positioning in CSM was balanced in Q3 2023: 6 funds opened new positions, 6 closed out, 19 added to existing stakes and 41 trimmed.

The largest buyer was B. Riley Wealth Advisors, adding an estimated $5.07M. The largest seller was Morgan Stanley, cutting an estimated $3.81M.

  • 83 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q3 2023, down from 85 in Q2 2023.
  • Funds reported $229M of ProShares Large Cap Core Plus stock for Q3 2023, down 5.5% quarter-over-quarter.
  • 6 funds opened new ProShares Large Cap Core Plus positions in Q3 2023 and 6 closed out, a net change of 0 holders.
  • The largest ProShares Large Cap Core Plus buyer in Q3 2023 was B. Riley Wealth Advisors, an estimated $5.07M added.
  • The largest ProShares Large Cap Core Plus seller in Q3 2023 was Morgan Stanley, an estimated $3.81M sold.

Based on aggregated 13F filings for Q3 2023.