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ProShares Large Cap Core Plus

88 hedge funds and large institutions have $275M invested in ProShares Large Cap Core Plus in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

11% more capital invested

Capital invested by funds: $247M → $275M (+$27.9M)

3.01% more ownership

Funds ownership: 55.4%58.41% (+3%)

1% more funds holding

Funds holding: 8788 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

35% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 31

Holders
88
Holders Change
+1
Holders Change %
+1.15%
% 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
20
Reduced
31
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
$58.4M +$1.84M +29,281 +3%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$51M -$12.8K -204 -0%
LPL Financial
3
LPL Financial
California
$25.3M +$15.5M +246,942 +176%
BRWA
4
B. Riley Wealth Advisors
Florida
$15.8M -$1.39M -22,215 -8%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$9.64M -$1.24M -19,829 -12%
OBWG
6
Onyx Bridge Wealth Group
New York
$8.03M -$73.8K -1,175 -0.9%
Bank of America
7
Bank of America
North Carolina
$6.91M -$1.56M -24,825 -19%
WW
8
Waterfront Wealth
Kansas
$6.84M +$292K +4,658 +5%
AF
9
Apexium Financial
Texas
$6.76M -$1.28M -20,338 -16%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$6.69M -$420K -6,699 -6%
LPT
11
Legacy Private Trust
Wisconsin
$6.39M -$80.9K -1,289 -1%
Stifel Financial
12
Stifel Financial
Missouri
$6.31M +$94.5K +1,505 +2%
Wells Fargo
13
Wells Fargo
California
$4.84M -$2.03M -32,405 -30%
GCP
14
Gill Capital Partners
Colorado
$4.53M -$58.8K -937 -1%
WA
15
Win Advisors
Florida
$4.12M +$3.96M +63,063 New
MA
16
Mutual Advisors
Nebraska
$3.65M +$158K +2,510 +5%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$3.2M -$911K -14,512 -23%
Osaic Holdings
18
Osaic Holdings
Arizona
$3.05M -$223K -3,560 -7%
FIM
19
Freedom Investment Management
Connecticut
$2.79M -$135K -2,147 -5%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$2.68M -$96K -1,529 -4%
KAS
21
Kestra Advisory Services
Texas
$2.38M -$22.3K -355 -1%
DWAM
22
Duncan Williams Asset Management
Tennessee
$1.96M +$1.88M +29,941 New
Cerity Partners
23
Cerity Partners
New York
$1.94M
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.85M -$11.2K -178 -0.6%
HWA
25
HCR Wealth Advisors
California
$1.68M +$1.3M +20,714 +414%

CSM Hedge Fund Activity: Q3 2024 in Review

88 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q3 2024, worth a combined $275M — up 11% from $247M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CSM positions and 3 closed out — a net gain of 2 holders — while 20 added to existing stakes and 31 trimmed.

The largest buyer was LPL Financial, adding an estimated $15.5M. The largest seller was Wells Fargo, cutting an estimated $2.03M.

  • 88 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q3 2024, up from 87 in Q2 2024.
  • Funds reported $275M of ProShares Large Cap Core Plus stock for Q3 2024, up 11% quarter-over-quarter.
  • 5 funds opened new ProShares Large Cap Core Plus positions in Q3 2024 and 3 closed out, a net change of +2 holders.
  • The largest ProShares Large Cap Core Plus buyer in Q3 2024 was LPL Financial, an estimated $15.5M added.
  • The largest ProShares Large Cap Core Plus seller in Q3 2024 was Wells Fargo, an estimated $2.03M sold.

Based on aggregated 13F filings for Q3 2024.