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ProShares Large Cap Core Plus

86 hedge funds and large institutions have $225M invested in ProShares Large Cap Core Plus in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

0.59% more ownership

Funds ownership: 56.88%57.47% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 9386 (-7)

24% less capital invested

Capital invested by funds: $297M → $225M (-$71.4M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
86
Holders Change
-7
Holders Change %
-7.53%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
25
Reduced
23
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$59.9M +$205K +4,166 +0.3%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$37.5M +$76.1K +1,550 +0.2%
LPL Financial
3
LPL Financial
California
$14.6M +$3.69M +75,104 +30%
PS
4
Portfolio Strategies
New York
$13.3M -$160K -3,252 -1%
Wells Fargo
5
Wells Fargo
California
$9.83M -$2.76M -56,284 -20%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$8.07M +$224K +4,560 +3%
UBS Group
7
UBS Group
Switzerland
$6.14M -$730K -14,870 -10%
MA
8
Mutual Advisors
Nebraska
$5.57M -$85.9K -1,749 -1%
GCP
9
Gill Capital Partners
Colorado
$5.43M
Osaic Holdings
10
Osaic Holdings
Arizona
$5.17M +$517K +10,530 +10%
LPT
11
Legacy Private Trust
Wisconsin
$5.07M -$235K -4,791 -4%
Bank of America
12
Bank of America
North Carolina
$4.97M -$673K -13,707 -11%
WW
13
Waterfront Wealth
Kansas
$4.73M +$393 +8 +0%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$4.7M -$451K -9,185 -8%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.62M +$1.43M +29,155 +99%
FIM
16
Freedom Investment Management
Connecticut
$2.37M -$322K -6,555 -11%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$2.11M -$508K -10,344 -18%
BRWA
18
B. Riley Wealth Advisors
Florida
$2.11M +$54.9K +1,117 +2%
AWM
19
AE Wealth Management
Kansas
$1.92M -$4.91K -100 -0.2%
Truist Financial
20
Truist Financial
North Carolina
$1.74M -$439K -8,947 -19%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$1.56M +$100K +2,036 +6%
WS
22
Wedbush Securities
California
$1.42M -$24.6K -500 -2%
Jane Street
23
Jane Street
New York
$1.38M +$1.52M +30,870 New
AWS
24
AJ Wealth Strategies
New York
$1.35M
Stifel Financial
25
Stifel Financial
Missouri
$1.29M +$16.2K +329 +1%

CSM Hedge Fund Activity: Q2 2022 in Review

86 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q2 2022, worth a combined $225M — down 24% from $297M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CSM and 6 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 25 added.

The largest buyer was LPL Financial, adding an estimated $3.69M. The largest seller was Nations Financial Group, exiting entirely with an estimated $7.68M sold.

  • 86 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q2 2022, down from 93 in Q1 2022.
  • Funds reported $225M of ProShares Large Cap Core Plus stock for Q2 2022, down 24% quarter-over-quarter.
  • 6 funds opened new ProShares Large Cap Core Plus positions in Q2 2022 and 11 closed out, a net change of -5 holders.
  • The largest ProShares Large Cap Core Plus buyer in Q2 2022 was LPL Financial, an estimated $3.69M added.
  • The largest ProShares Large Cap Core Plus seller in Q2 2022 was Nations Financial Group, an estimated $7.68M sold.

Based on aggregated 13F filings for Q2 2022.