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ProShares Large Cap Core Plus

87 hedge funds and large institutions have $260M invested in ProShares Large Cap Core Plus in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

14% more funds holding

Funds holding: 7687 (+11)

7% more capital invested

Capital invested by funds: $243M → $260M (+$17.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.22% less ownership

Funds ownership: 62.12%61.9% (-0.22%)

18% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 28

Holders
87
Holders Change
+11
Holders Change %
+14.47%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
23
Reduced
28
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$55.4M -$1.52M -33,403 -3%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$37.6M -$73.2K -1,605 -0.2%
LPL Financial
3
LPL Financial
California
$24.1M +$970K +21,267 +4%
BRWA
4
B. Riley Wealth Advisors
Florida
$17.4M -$53.6K -1,175 -0.3%
PS
5
Portfolio Strategies
New York
$12.9M -$176K -3,860 -1%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$12.7M -$360K -7,891 -3%
Wells Fargo
7
Wells Fargo
California
$9.95M -$247K -5,410 -2%
AF
8
Apexium Financial
Texas
$8.21M +$722K +15,821 +9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$7.86M +$203K +4,448 +3%
Bank of America
10
Bank of America
North Carolina
$6.47M +$2M +43,924 +44%
UBS Group
11
UBS Group
Switzerland
$6.24M -$502K -11,006 -7%
MA
12
Mutual Advisors
Nebraska
$5.1M -$228K -4,990 -4%
Osaic Holdings
13
Osaic Holdings
Arizona
$4.82M +$473K +10,372 +11%
LPT
14
Legacy Private Trust
Wisconsin
$4.77M -$7.66K -168 -0.2%
WW
15
Waterfront Wealth
Kansas
$4.73M -$174K -3,819 -4%
GCP
16
Gill Capital Partners
Colorado
$4.33M -$14.2K -312 -0.3%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$3.99M -$565K -12,390 -12%
FIM
18
Freedom Investment Management
Connecticut
$2.28M -$4.42K -97 -0.2%
AWM
19
AE Wealth Management
Kansas
$2.27M +$138K +3,023 +6%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$1.78M +$176K +3,866 +11%
Stifel Financial
21
Stifel Financial
Missouri
$1.53M +$29K +636 +2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.37M +$287K +6,289 +26%
AWS
23
AJ Wealth Strategies
New York
$1.36M
WS
24
Wedbush Securities
California
$1.27M -$153K -3,356 -11%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.26M -$21.4K -469 -2%

CSM Hedge Fund Activity: Q4 2022 in Review

87 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q4 2022, worth a combined $260M — up 7.1% from $243M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CSM positions and 2 closed out — a net gain of 12 holders — while 23 added to existing stakes and 28 trimmed.

The largest buyer was Bank of America, adding an estimated $2M. The largest seller was Morgan Stanley, cutting an estimated $1.52M.

  • 87 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q4 2022, up from 76 in Q3 2022.
  • Funds reported $260M of ProShares Large Cap Core Plus stock for Q4 2022, up 7.1% quarter-over-quarter.
  • 14 funds opened new ProShares Large Cap Core Plus positions in Q4 2022 and 2 closed out, a net change of +12 holders.
  • The largest ProShares Large Cap Core Plus buyer in Q4 2022 was Bank of America, an estimated $2M added.
  • The largest ProShares Large Cap Core Plus seller in Q4 2022 was Morgan Stanley, an estimated $1.52M sold.

Based on aggregated 13F filings for Q4 2022.