ProShares Large Cap Core Plus
CSM
84 hedge funds and large institutions have $271M invested in ProShares Large Cap Core Plus in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 33 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
6% more capital invested
Capital invested by funds: $255M → $271M (+$16.1M)
4% more funds holding
Funds holding: 81 → 84 (+3)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.85% less ownership
Funds ownership: 113.34% → 112.48% (-0.85%)
45% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 33
Top Buyers
Top Sellers
CSM Hedge Fund Activity: Q2 2021 in Review
84 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q2 2021, worth a combined $271M — up 6.3% from $255M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CSM positions and 6 closed out — a net gain of 4 holders — while 18 added to existing stakes and 33 trimmed.
The largest buyer was Portfolio Strategies, opening a new position worth an estimated $14.8M. The largest seller was Mainstay Capital Management, cutting an estimated $3.38M.
- 84 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q2 2021, up from 81 in Q1 2021.
- Funds reported $271M of ProShares Large Cap Core Plus stock for Q2 2021, up 6.3% quarter-over-quarter.
- 10 funds opened new ProShares Large Cap Core Plus positions in Q2 2021 and 6 closed out, a net change of +4 holders.
- The largest ProShares Large Cap Core Plus buyer in Q2 2021 was Portfolio Strategies, an estimated $14.8M added.
- The largest ProShares Large Cap Core Plus seller in Q2 2021 was Mainstay Capital Management, an estimated $3.38M sold.
Based on aggregated 13F filings for Q2 2021.