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ProShares Large Cap Core Plus
CSM

87 hedge funds and large institutions have $288M invested in ProShares Large Cap Core Plus in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

9% more capital invested

Capital invested by funds: $265M → $288M (+$23M)

5% more funds holding

Funds holding: 83 → 87 (+4)

1.88% more ownership

Funds ownership: 110.21% → 112.09% (+1.9%)

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

Holders
87
Holders Change
+4
Holders Change %
+4.82%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
11
Increased
24
Reduced
25
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NFG
Nations Financial Group
Iowa
+$1.86M
2
Wells Fargo
Wells Fargo
California
+$1.38M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$705K
4
BRWM
B. Riley Wealth Management
Tennessee
+$692K
5
PIA
Perennial Investment Advisors
California
+$494K

Top Sellers

1
LPL Financial
LPL Financial
California
-$3.18M
2
GCP
Gill Capital Partners
Colorado
-$1.25M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$1.19M
4
MFG
Merit Financial Group
Georgia
-$1.04M
5
Osaic Holdings
Osaic Holdings
Arizona
-$776K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$73.1M -$315K -5,898 -0.4%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$46.5M +$39.8K +744 +0.1%
PS
3
Portfolio Strategies
New York
$16.9M -$99K -1,850 -0.6%
BRWM
4
B. Riley Wealth Management
Tennessee
$16.6M +$692K +12,930 +5%
LPL Financial
5
LPL Financial
California
$14M -$3.18M -59,464 -19%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$10.6M +$705K +13,172 +7%
MA
7
Mutual Advisors
Nebraska
$9.07M +$217K +4,048 +3%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$7.01M -$1.19M -22,178 -15%
Wells Fargo
9
Wells Fargo
California
$6.96M +$1.38M +25,790 +12%
LPT
10
Legacy Private Trust
Wisconsin
$6.7M -$24.1K -450 -0.4%
Osaic Holdings
11
Osaic Holdings
Arizona
$6.61M -$776K -14,512 -11%
UBS Group
12
UBS Group
Switzerland
$6.44M +$269K +5,028 +5%
Bank of America
13
Bank of America
North Carolina
$6.19M +$61.4K +1,148 +1%
WW
14
Waterfront Wealth
Kansas
$6.09M +$29.2K +546 +0.5%
GCP
15
Gill Capital Partners
Colorado
$5.85M -$1.25M -23,428 -18%
FIM
16
Freedom Investment Management
Connecticut
$3.59M -$64K -1,196 -2%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$2.95M +$178K +3,330 +7%
BRWA
18
B. Riley Wealth Advisors
Florida
$2.62M -$50.4K -942 -2%
EA
19
Eudaimonia Advisors
Tennessee
$2.14M +$2.06M +38,500 New
Truist Financial
20
Truist Financial
North Carolina
$2M +$200K +3,736 +12%
NFG
21
Nations Financial Group
Iowa
$1.93M +$1.86M +34,740 New
WS
22
Wedbush Securities
California
$1.74M +$55.8K +1,044 +3%
AWS
23
AJ Wealth Strategies
New York
$1.69M – – –
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.59M +$287K +5,366 +23%
Stifel Financial
25
Stifel Financial
Missouri
$1.58M -$85.4K -1,596 -5%
1
2 3 4

CSM Hedge Fund Activity: Q4 2021 in Review

87 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q4 2021, worth a combined $288M — up 8.7% from $265M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CSM positions and 4 closed out — a net gain of 7 holders — while 24 added to existing stakes and 25 trimmed.

The largest buyer was Nations Financial Group, opening a new position worth an estimated $1.86M. The largest seller was LPL Financial, cutting an estimated $3.18M.

  • 87 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q4 2021, up from 83 in Q3 2021.
  • Funds reported $288M of ProShares Large Cap Core Plus stock for Q4 2021, up 8.7% quarter-over-quarter.
  • 11 funds opened new ProShares Large Cap Core Plus positions in Q4 2021 and 4 closed out, a net change of +7 holders.
  • The largest ProShares Large Cap Core Plus buyer in Q4 2021 was Nations Financial Group, an estimated $1.86M added.
  • The largest ProShares Large Cap Core Plus seller in Q4 2021 was LPL Financial, an estimated $3.18M sold.

Based on aggregated 13F filings for Q4 2021.