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ProShares Large Cap Core Plus
CSM

83 hedge funds and large institutions have $265M invested in ProShares Large Cap Core Plus in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2% less capital invested

Capital invested by funds: $271M → $265M (-$5.64M)

1% less funds holding

Funds holding: 84 → 83 (-1)

2.27% less ownership

Funds ownership: 112.48% → 110.21% (-2.3%)

38% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 34

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
6
Increased
21
Reduced
34
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Truist Financial
Truist Financial
North Carolina
+$1.64M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.55M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$648K
4
Wells Fargo
Wells Fargo
California
+$557K
5
MCM
Mainstay Capital Management
Michigan
+$426K

Top Sellers

1
Osaic Holdings
Osaic Holdings
Arizona
-$3.99M
2
Morgan Stanley
Morgan Stanley
New York
-$1.89M
3
LFAS
Level Four Advisory Services
Texas
-$1.83M
4
AF
Apexium Financial
Texas
-$1.41M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$66.1M -$1.89M -37,026 -3%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$41.9M -$1.04M -20,414 -2%
LPL Financial
3
LPL Financial
California
$15.6M -$80.5K -1,574 -0.5%
PS
4
Portfolio Strategies
New York
$15.3M -$67.1K -1,312 -0.4%
BRWM
5
B. Riley Wealth Management
Tennessee
$14.3M +$302K +5,908 +2%
Wells Fargo
6
Wells Fargo
California
$11.2M +$557K +10,898 +5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$8.91M +$648K +12,664 +8%
MA
8
Mutual Advisors
Nebraska
$7.96M -$93.5K -1,828 -1%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$7.41M -$299K -5,842 -4%
Osaic Holdings
10
Osaic Holdings
Arizona
$6.67M -$3.99M -77,976 -37%
GCP
11
Gill Capital Partners
Colorado
$6.43M -$752K -14,702 -10%
LPT
12
Legacy Private Trust
Wisconsin
$6.05M -$86.6K -1,694 -1%
UBS Group
13
UBS Group
Switzerland
$5.54M +$128K +2,506 +2%
Bank of America
14
Bank of America
North Carolina
$5.51M -$8.08K -158 -0.1%
WW
15
Waterfront Wealth
Kansas
$5.45M -$470K -9,184 -8%
FIM
16
Freedom Investment Management
Connecticut
$3.29M -$139K -2,708 -4%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$2.49M +$1.55M +30,374 +158%
BRWA
18
B. Riley Wealth Advisors
Florida
$2.4M -$19.8K -388 -0.8%
MFG
19
Merit Financial Group
Georgia
$1.91M +$52.5K +1,026 +3%
Truist Financial
20
Truist Financial
North Carolina
$1.61M +$1.64M +32,160 New
Baird Financial Group
21
Baird Financial Group
Wisconsin
$1.57M +$85K +1,662 +6%
AWS
22
AJ Wealth Strategies
New York
$1.52M – – –
WS
23
Wedbush Securities
California
$1.51M -$413K -8,082 -21%
Stifel Financial
24
Stifel Financial
Missouri
$1.5M +$249K +4,864 +19%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.49M +$187K +3,662 +14%
1
2 3 4

CSM Hedge Fund Activity: Q3 2021 in Review

83 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q3 2021, worth a combined $265M — down 2.1% from $271M a quarter earlier.

Fund positioning in CSM was balanced in Q3 2021: 6 funds opened new positions, 6 closed out, 21 added to existing stakes and 34 trimmed.

The largest buyer was Truist Financial, opening a new position worth an estimated $1.64M. The largest seller was Osaic Holdings, cutting an estimated $3.99M.

  • 83 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q3 2021, down from 84 in Q2 2021.
  • Funds reported $265M of ProShares Large Cap Core Plus stock for Q3 2021, down 2.1% quarter-over-quarter.
  • 6 funds opened new ProShares Large Cap Core Plus positions in Q3 2021 and 6 closed out, a net change of 0 holders.
  • The largest ProShares Large Cap Core Plus buyer in Q3 2021 was Truist Financial, an estimated $1.64M added.
  • The largest ProShares Large Cap Core Plus seller in Q3 2021 was Osaic Holdings, an estimated $3.99M sold.

Based on aggregated 13F filings for Q3 2021.