ProShares Large Cap Core Plus
CSM
86 hedge funds and large institutions have $240M 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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
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%)
8% less funds holding
Funds holding: 93 → 86 (-7)
19% less capital invested
Capital invested by funds: $297M → $240M (-$56.3M)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$3.69M |
| 2 |
BRWM
B. Riley Wealth Management
Memphis,
Tennessee
|
+$2.28M |
| 3 |
Jane Street
New York
|
+$1.52M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.43M |
| 5 |
TFS
Thoroughbred Financial Services
Brentwood,
Tennessee
|
+$669K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFG
Nations Financial Group
Cedar Rapids,
Iowa
|
-$7.68M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.76M |
| 3 |
EA
Eudaimonia Advisors
Winchester,
Tennessee
|
-$1.72M |
| 4 |
EP
Eudaimonia Partners
Winchester,
Tennessee
|
-$1.37M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$730K |
CSM Hedge Fund Activity: Q2 2022 in Review
86 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q2 2022, worth a combined $240M — down 19% 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 $240M of ProShares Large Cap Core Plus stock for Q2 2022, down 19% 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.