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ProShares Large Cap Core Plus

87 hedge funds and large institutions have $247M invested in ProShares Large Cap Core Plus in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 36 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $248M → $247M (-$1.01M)

1% less funds holding

Funds holding: 8887 (-1)

3.46% less ownership

Funds ownership: 58.86%55.4% (-3.5%)

67% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 36

Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
12
Reduced
36
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$53.6M +$516K +8,629 +1%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$48.4M -$1.03M -17,169 -2%
BRWA
3
B. Riley Wealth Advisors
Florida
$16.4M -$8.06M -134,654 -34%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$10.4M -$494K -8,253 -5%
LPL Financial
5
LPL Financial
California
$8.71M -$259K -4,334 -3%
Bank of America
6
Bank of America
North Carolina
$8.1M +$424K +7,089 +6%
OBWG
7
Onyx Bridge Wealth Group
New York
$7.69M -$2.09K -35 -0%
AF
8
Apexium Financial
Texas
$7.68M -$228K -3,819 -3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$6.77M -$691K -11,547 -10%
Wells Fargo
10
Wells Fargo
California
$6.6M -$410K -6,848 -6%
LPT
11
Legacy Private Trust
Wisconsin
$6.15M -$92.7K -1,549 -2%
WW
12
Waterfront Wealth
Kansas
$6.13M -$441K -7,367 -7%
Stifel Financial
13
Stifel Financial
Missouri
$5.9M -$40.7K -680 -0.7%
GCP
14
Gill Capital Partners
Colorado
$4.35M -$3.23K -54 -0.1%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$3.93M -$1.03M -17,240 -21%
MA
16
Mutual Advisors
Nebraska
$3.29M -$39.1K -653 -1%
Osaic Holdings
17
Osaic Holdings
Arizona
$3.12M -$78.7K -1,316 -3%
FIM
18
Freedom Investment Management
Connecticut
$2.78M -$324K -5,418 -11%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$2.64M -$31.9K -534 -1%
KAS
20
Kestra Advisory Services
Texas
$2.28M +$22.7K +380 +1%
Cerity Partners
21
Cerity Partners
New York
$1.84M +$15.6K +260 +0.9%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.76M -$74.3K -1,242 -4%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.35M -$12.4K -207 -0.9%
CMS
24
Capital Market Strategies
Florida
$1.29M -$897 -15 -0.1%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.29M +$1.24M +20,802 New

CSM Hedge Fund Activity: Q2 2024 in Review

87 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q2 2024, worth a combined $247M — down 0.41% from $248M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CSM positions and 4 closed out — a net gain of 1 holder — while 12 added to existing stakes and 36 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.24M. The largest seller was B. Riley Wealth Advisors, cutting an estimated $8.06M.

  • 87 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q2 2024, down from 88 in Q1 2024.
  • Funds reported $247M of ProShares Large Cap Core Plus stock for Q2 2024, down 0.41% quarter-over-quarter.
  • 5 funds opened new ProShares Large Cap Core Plus positions in Q2 2024 and 4 closed out, a net change of +1 holder.
  • The largest ProShares Large Cap Core Plus buyer in Q2 2024 was Susquehanna International Group, an estimated $1.24M added.
  • The largest ProShares Large Cap Core Plus seller in Q2 2024 was B. Riley Wealth Advisors, an estimated $8.06M sold.

Based on aggregated 13F filings for Q2 2024.