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ProShares Large Cap Core Plus
CSM

80 hedge funds and large institutions have $242M invested in ProShares Large Cap Core Plus in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 37 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

8% more funds holding

Funds holding: 74 → 80 (+6)

3% more capital invested

Capital invested by funds: $234M → $242M (+$7.26M)

1% more ownership

Funds ownership: 112.51% → 113.51% (+1%)

57% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 37

Holders
80
Holders Change
+6
Holders Change %
+8.11%
% of All Funds
1.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
9
Increased
16
Reduced
37
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.47M
2
Osaic Holdings
Osaic Holdings
Arizona
+$503K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$490K
4
KAS
Kestra Advisory Services
Texas
+$441K
5
Citadel Advisors
Citadel Advisors
Florida
+$420K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$8.12M
2
LPL Financial
LPL Financial
California
-$6.75M
3
BRWM
B. Riley Wealth Management
Tennessee
-$2.59M
4
LPT
Legacy Private Trust
Wisconsin
-$1.81M
5
MA
Mutual Advisors
Nebraska
-$1.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$58.5M -$8.12M -203,154 -13%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$37M -$460K -11,498 -1%
LPL Financial
3
LPL Financial
California
$14.3M -$6.75M -168,790 -33%
BRWM
4
B. Riley Wealth Management
Tennessee
$13.7M -$2.59M -64,680 -17%
MA
5
Mutual Advisors
Nebraska
$9.06M -$1.16M -28,986 -12%
Wells Fargo
6
Wells Fargo
California
$8.3M +$226K +5,650 +3%
Bank of America
7
Bank of America
North Carolina
$8.25M -$243K -6,078 -3%
Osaic Holdings
8
Osaic Holdings
Arizona
$7.86M +$503K +12,588 +7%
LPT
9
Legacy Private Trust
Wisconsin
$7.82M -$1.81M -45,242 -20%
GCP
10
Gill Capital Partners
Colorado
$7.54M -$28.7K -718 -0.4%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$7.28M -$172K -4,296 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$6.45M -$333K -8,340 -5%
UBS Group
13
UBS Group
Switzerland
$5.51M -$950K -23,758 -15%
WW
14
Waterfront Wealth
Kansas
$4.93M +$4.67M +116,794 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$4.12M -$820K -20,506 -17%
FIM
16
Freedom Investment Management
Connecticut
$3.88M -$839K -20,986 -19%
MCM
17
Mainstay Capital Management
Michigan
$3.13M +$46.8K +1,170 +2%
BRWA
18
B. Riley Wealth Advisors
Florida
$1.96M -$149K -3,732 -7%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.9M +$1.47M +36,788 +450%
MFG
20
Merit Financial Group
Georgia
$1.8M -$969K -24,226 -36%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.62M +$490K +12,244 +47%
LFAS
22
Level Four Advisory Services
Texas
$1.55M -$28.1K -704 -2%
AF
23
Apexium Financial
Texas
$1.47M -$6K -150 -0.4%
AWS
24
AJ Wealth Strategies
New York
$1.29M – – –
LIM
25
Leavell Investment Management
Alabama
$1.28M -$74.8K -1,870 -6%
1
2 3 4

CSM Hedge Fund Activity: Q4 2020 in Review

80 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q4 2020, worth a combined $242M — up 3.1% from $234M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CSM positions and 2 closed out — a net gain of 7 holders — while 16 added to existing stakes and 37 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.47M. The largest seller was Morgan Stanley, cutting an estimated $8.12M.

  • 80 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q4 2020, up from 74 in Q3 2020.
  • Funds reported $242M of ProShares Large Cap Core Plus stock for Q4 2020, up 3.1% quarter-over-quarter.
  • 9 funds opened new ProShares Large Cap Core Plus positions in Q4 2020 and 2 closed out, a net change of +7 holders.
  • The largest ProShares Large Cap Core Plus buyer in Q4 2020 was Susquehanna International Group, an estimated $1.47M added.
  • The largest ProShares Large Cap Core Plus seller in Q4 2020 was Morgan Stanley, an estimated $8.12M sold.

Based on aggregated 13F filings for Q4 2020.