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ProShares Large Cap Core Plus
CSM

Overview Fund Activity

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.

Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
1.46%
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
1
Truist Financial
North Carolina
$1.61M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$2.49M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$8.91M
4
Wells Fargo
4
Wells Fargo
California
$11.2M
5
MCM
5
Mainstay Capital Management
Michigan
$834K

Top Sellers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$6.67M
2
Morgan Stanley
2
Morgan Stanley
New York
$66.1M
3
LFAS
3
Level Four Advisory Services
Texas
$0
4
AF
4
Apexium Financial
Texas
$466K
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$41.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$66.1M 659,468 -18,513 -3%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$41.9M 417,778 -10,207 -2%
LPL Financial
3
LPL Financial
California
$15.6M 155,276 -787 -0.5%
PS
4
Portfolio Strategies
New York
$15.3M 152,535 -656 -0.4%
BRWM
5
B. Riley Wealth Management
Tennessee
$14.3M 142,975 +2,954 +2%
Wells Fargo
6
Wells Fargo
California
$11.2M 112,102 +5,449 +5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$8.91M 88,935 +6,332 +8%
MA
8
Mutual Advisors
Nebraska
$7.96M 79,412 -914 -1%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$7.41M 74,019 -2,921 -4%
Osaic Holdings
10
Osaic Holdings
Arizona
$6.67M 66,604 -38,988 -37%
GCP
11
Gill Capital Partners
Colorado
$6.43M 64,232 -7,351 -10%
LPT
12
Legacy Private Trust
Wisconsin
$6.05M 60,385 -847 -1%
UBS Group
13
UBS Group
Switzerland
$5.54M 55,336 +1,253 +2%
Bank of America
14
Bank of America
North Carolina
$5.51M 55,037 -79 -0.1%
WW
15
Waterfront Wealth
Kansas
$5.45M 54,399 -4,592 -8%
FIM
16
Freedom Investment Management
Connecticut
$3.29M 32,863 -1,354 -4%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$2.49M 24,820 +15,187 +158%
BRWA
18
B. Riley Wealth Advisors
Florida
$2.4M 23,974 -194 -0.8%
MFG
19
Merit Financial Group
Georgia
$1.91M 19,072 +513 +3%
Truist Financial
20
Truist Financial
North Carolina
$1.61M 16,080 +16,080 New
Baird Financial Group
21
Baird Financial Group
Wisconsin
$1.57M 15,707 +831 +6%
AWS
22
AJ Wealth Strategies
New York
$1.52M 15,191 – –
WS
23
Wedbush Securities
California
$1.51M 15,059 -4,041 -21%
Stifel Financial
24
Stifel Financial
Missouri
$1.5M 14,995 +2,432 +19%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.49M 14,837 +1,831 +14%
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