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ProShares Large Cap Core Plus
CSM

88 hedge funds and large institutions have $248M invested in ProShares Large Cap Core Plus in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 87 → 88 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11.03% less ownership

Funds ownership: 69.89% → 58.86% (-11%)

13% less capital invested

Capital invested by funds: $285M → $248M (-$37.1M)

62% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 37

Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
14
Reduced
37
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BRWA
B. Riley Wealth Advisors
Florida
+$7.2M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.91M
3
KAS
Kestra Advisory Services
Texas
+$1.53M
4
FIM
Freedom Investment Management
Connecticut
+$891K
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$471K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$49.7M
2
Wells Fargo
Wells Fargo
California
-$10.4M
3
AWM
AE Wealth Management
Kansas
-$4.36M
4
LPL Financial
LPL Financial
California
-$1.68M
5
UBS Group
UBS Group
Switzerland
-$874K
Name Holding Trade Value Shares
Change 		Change in
Stake
HWA
76
HHM Wealth Advisors
Tennessee
$71.1K – – –
JFA
77
JNBA Financial Advisors
Minnesota
$63.8K +$115 +2 +0.2%
ADL
78
Asset Dedication LLC
California
$54K -$10.4K -181 -17%
SVCP
79
Silicon Valley Capital Partners
California
$38.1K +$115 +2 +0.3%
TFA
80
Toth Financial Advisory
Virginia
$29.8K – – –
FPF
81
First Pacific Financial
Washington
$27.7K – – –
Qube Research & Technologies (QRT)
82
Qube Research & Technologies (QRT)
United Kingdom
$17.3K – – –
WBC
83
West Branch Capital
Massachusetts
$12.4K -$6.83K -119 -37%
PS
84
Principal Securities
Iowa
$8.46K +$7.98K +139 New
HIA
85
Harbor Investment Advisory
Maryland
$7.53K +$7.12K +124 New
AssetMark Inc
86
AssetMark Inc
California
$4.01K +$3.79K +66 New
NFSG
87
Newbridge Financial Services Group
Florida
$2.06K – – –
DFA
88
DHJJ Financial Advisors
Illinois
$243 – – –
AWM
89
AE Wealth Management
Kansas
– -$4.36M -77,588 Closed
UBS Group
90
UBS Group
Switzerland
– -$874K -15,959 Closed
CPRC
91
Consolidated Portfolio Review Corp
New York
– -$683K -12,465 Closed
MCM
92
Mainstay Capital Management
Michigan
– -$279K -5,085 Closed
AWM
93
Axxcess Wealth Management
California
– -$235K -4,295 Closed
CAAS
94
Capital Asset Advisory Services
Michigan
– -$235K -4,295 Closed
HighTower Advisors
95
HighTower Advisors
Illinois
– -$219K -4,000 Closed
ASN
96
Advisory Services Network
Georgia
– -$29.1K -531 Closed
TFA
97
Transamerica Financial Advisors
Florida
– -$1K -1 Closed
1 2 3
4

CSM Hedge Fund Activity: Q1 2024 in Review

88 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q1 2024, worth a combined $248M — down 13% from $285M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CSM positions and 9 closed out — a net gain of 1 holder — while 14 added to existing stakes and 37 trimmed.

The largest buyer was B. Riley Wealth Advisors, adding an estimated $7.2M. The largest seller was Morgan Stanley, cutting an estimated $49.7M.

  • 88 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q1 2024, up from 87 in Q4 2023.
  • Funds reported $248M of ProShares Large Cap Core Plus stock for Q1 2024, down 13% quarter-over-quarter.
  • 10 funds opened new ProShares Large Cap Core Plus positions in Q1 2024 and 9 closed out, a net change of +1 holder.
  • The largest ProShares Large Cap Core Plus buyer in Q1 2024 was B. Riley Wealth Advisors, an estimated $7.2M added.
  • The largest ProShares Large Cap Core Plus seller in Q1 2024 was Morgan Stanley, an estimated $49.7M sold.

Based on aggregated 13F filings for Q1 2024.