ProShares Large Cap Core Plus
CSM
105 hedge funds and large institutions have $286M invested in ProShares Large Cap Core Plus in 2026 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 43 reducing their positions, and 8 closing their positions.
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
13% more capital invested
Capital invested by funds: $254M → $286M (+$32.2M)
3% more funds holding
Funds holding: 102 → 105 (+3)
0.48% more ownership
Funds ownership: 55.5% → 55.97% (+0.48%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
49% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$1.2M |
| 2 |
Morgan Stanley
New York
|
+$928K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$781K |
| 4 |
WW
Waterfront Wealth
Overland Park,
Kansas
|
+$548K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$486K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$3.09M |
| 2 |
Mercer Global Advisors
Denver,
Colorado
|
-$1.66M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$756K |
| 4 |
Two Sigma Investments
New York
|
-$531K |
| 5 |
PG
Patten Group
Chattanooga,
Tennessee
|
-$449K |
CSM Hedge Fund Activity: Q2 2026 in Review
105 of the 8,349 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q2 2026, worth a combined $286M — up 13% from $254M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CSM positions and 8 closed out — a net gain of 3 holders — while 22 added to existing stakes and 43 trimmed.
The largest buyer was HRT Financial, opening a new position worth an estimated $1.2M. The largest seller was LPL Financial, cutting an estimated $3.09M.
- 105 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q2 2026, up from 102 in Q1 2026.
- Funds reported $286M of ProShares Large Cap Core Plus stock for Q2 2026, up 13% quarter-over-quarter.
- 11 funds opened new ProShares Large Cap Core Plus positions in Q2 2026 and 8 closed out, a net change of +3 holders.
- The largest ProShares Large Cap Core Plus buyer in Q2 2026 was HRT Financial, an estimated $1.2M added.
- The largest ProShares Large Cap Core Plus seller in Q2 2026 was LPL Financial, an estimated $3.09M sold.
Based on aggregated 13F filings for Q2 2026.