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ProShares Large Cap Core Plus

87 hedge funds and large institutions have $285M invested in ProShares Large Cap Core Plus in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 38 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

25% more capital invested

Capital invested by funds: $229M → $285M (+$56.4M)

8.5% more ownership

Funds ownership: 61.39%69.89% (+8.5%)

5% more funds holding

Funds holding: 8387 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

53% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 38

Holders
87
Holders Change
+4
Holders Change %
+4.82%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
18
Reduced
38
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$94.3M +$44.1M +867,265 +102%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$44.2M -$131K -2,572 -0.3%
Wells Fargo
3
Wells Fargo
California
$16.2M +$1.91M +37,458 +15%
BRWA
4
B. Riley Wealth Advisors
Florida
$15M -$6.39M -125,522 -31%
LPL Financial
5
LPL Financial
California
$9.53M -$82.1K -1,613 -0.9%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$7.79M -$1.53M -30,079 -17%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$7.42M -$1.03M -20,204 -13%
AF
8
Apexium Financial
Texas
$7.28M -$1.88M -36,988 -22%
OBWG
9
Onyx Bridge Wealth Group
New York
$6.89M -$49.7K -977 -0.8%
Bank of America
10
Bank of America
North Carolina
$6.87M +$324K +6,365 +5%
WW
11
Waterfront Wealth
Kansas
$5.96M -$407 -8 -0%
LPT
12
Legacy Private Trust
Wisconsin
$5.58M
Stifel Financial
13
Stifel Financial
Missouri
$5.27M +$654K +12,854 +15%
AWM
14
AE Wealth Management
Kansas
$4.36M +$560K +11,008 +17%
GCP
15
Gill Capital Partners
Colorado
$4.25M -$338K -6,650 -8%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$4.06M -$4.89K -96 -0.1%
MA
17
Mutual Advisors
Nebraska
$3.51M -$4.53M -88,977 -58%
Osaic Holdings
18
Osaic Holdings
Arizona
$3.02M -$1.68M -32,986 -37%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$2.4M +$34K +668 +2%
FIM
20
Freedom Investment Management
Connecticut
$1.91M -$375K -7,361 -17%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.63M +$144K +2,830 +10%
Cerity Partners
22
Cerity Partners
New York
$1.61M -$49.3K -968 -3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.52M +$335K +6,582 +31%
LIM
24
Leavell Investment Management
Alabama
$1.38M
CMS
25
Capital Market Strategies
Florida
$1.24M -$13.6K -267 -1%

CSM Hedge Fund Activity: Q4 2023 in Review

87 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q4 2023, worth a combined $285M — up 25% from $229M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CSM positions and 3 closed out — a net gain of 4 holders — while 18 added to existing stakes and 38 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $44.1M. The largest seller was B. Riley Wealth Advisors, cutting an estimated $6.39M.

  • 87 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q4 2023, up from 83 in Q3 2023.
  • Funds reported $285M of ProShares Large Cap Core Plus stock for Q4 2023, up 25% quarter-over-quarter.
  • 7 funds opened new ProShares Large Cap Core Plus positions in Q4 2023 and 3 closed out, a net change of +4 holders.
  • The largest ProShares Large Cap Core Plus buyer in Q4 2023 was Morgan Stanley, an estimated $44.1M added.
  • The largest ProShares Large Cap Core Plus seller in Q4 2023 was B. Riley Wealth Advisors, an estimated $6.39M sold.

Based on aggregated 13F filings for Q4 2023.