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ProShares Large Cap Core Plus

85 hedge funds and large institutions have $242M invested in ProShares Large Cap Core Plus in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 39 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

6% more funds holding

Funds holding: 8085 (+5)

2.33% less ownership

Funds ownership: 61.83%59.5% (-2.3%)

9% less capital invested

Capital invested by funds: $267M → $242M (-$24.8M)

59% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 39

Holders
85
Holders Change
+5
Holders Change %
+6.25%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
16
Reduced
39
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$47.4M -$12.7M -263,013 -22%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$41.7M -$706K -14,613 -2%
BRWA
3
B. Riley Wealth Advisors
Florida
$15.3M -$1.67M -34,615 -10%
Wells Fargo
4
Wells Fargo
California
$14.1M -$3M -62,225 -18%
AF
5
Apexium Financial
Texas
$9.13M +$1.51M +31,310 +21%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$8.91M -$2.25M -46,696 -21%
LPL Financial
7
LPL Financial
California
$8.87M -$17.1M -354,041 -67%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$8.39M -$464K -9,615 -6%
OBWG
9
Onyx Bridge Wealth Group
New York
$6.47M +$6.12M +126,783 New
Bank of America
10
Bank of America
North Carolina
$6.39M -$29.2K -605 -0.5%
WW
11
Waterfront Wealth
Kansas
$5.37M +$239K +4,948 +5%
LPT
12
Legacy Private Trust
Wisconsin
$5.26M -$60.3K -1,249 -1%
MA
13
Mutual Advisors
Nebraska
$5.24M +$302K +6,245 +6%
Osaic Holdings
14
Osaic Holdings
Arizona
$4.97M -$56.8K -1,177 -1%
UBS Group
15
UBS Group
Switzerland
$4.6M -$189K -3,916 -4%
GCP
16
Gill Capital Partners
Colorado
$4.51M -$200K -4,146 -4%
Stifel Financial
17
Stifel Financial
Missouri
$4.12M +$77.9K +1,613 +2%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$3.86M -$105K -2,176 -3%
AWM
19
AE Wealth Management
Kansas
$3.02M +$178K +3,694 +7%
FIM
20
Freedom Investment Management
Connecticut
$2.35M -$59.1K -1,224 -3%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$2.26M -$1.54K -32 -0.1%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$2.09M +$1.32M +27,297 +199%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.67M +$459K +9,510 +41%
AWS
24
AJ Wealth Strategies
New York
$1.55M
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.38M +$9.42K +195 +0.7%

CSM Hedge Fund Activity: Q2 2023 in Review

85 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q2 2023, worth a combined $242M — down 9.3% from $267M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CSM positions and 5 closed out — a net gain of 5 holders — while 16 added to existing stakes and 39 trimmed.

The largest buyer was Onyx Bridge Wealth Group, opening a new position worth an estimated $6.12M. The largest seller was LPL Financial, cutting an estimated $17.1M.

  • 85 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q2 2023, up from 80 in Q1 2023.
  • Funds reported $242M of ProShares Large Cap Core Plus stock for Q2 2023, down 9.3% quarter-over-quarter.
  • 10 funds opened new ProShares Large Cap Core Plus positions in Q2 2023 and 5 closed out, a net change of +5 holders.
  • The largest ProShares Large Cap Core Plus buyer in Q2 2023 was Onyx Bridge Wealth Group, an estimated $6.12M added.
  • The largest ProShares Large Cap Core Plus seller in Q2 2023 was LPL Financial, an estimated $17.1M sold.

Based on aggregated 13F filings for Q2 2023.