Barclays
CSM icon

Barclays’s ProShares Large Cap Core Plus CSM Stock Holding History

Barclays’s Portfolio CSM Stock Details CSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-190
Closed -$10K – 4201
2021
Q3 		$10K Buy
190
+188
+9,400% +$9.62K ﹤0.01% 4513
2021
Q2 		$0 Buy
+2
New +$96 ﹤0.01% 4899

Other funds holding CSM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

Barclays's CSM Position: Q4 2021 in Review

Barclays sold out of ProShares Large Cap Core Plus (CSM) in Q4 2021, closing a stake of 190 shares — an estimated $10K sold.

Barclays first reported a position in CSM in Q2 2021 and held it in 2 quarters. The position peaked at $10K in Q3 2021. 87 funds tracked by Wall St. Rank hold CSM as of Q4 2021.

  • Barclays reported no remaining ProShares Large Cap Core Plus position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 190 ProShares Large Cap Core Plus shares in Q4 2021, an estimated $10K.
  • Barclays first reported a position in ProShares Large Cap Core Plus in Q2 2021 and held it in 2 quarters.
  • Barclays's ProShares Large Cap Core Plus position peaked at $10K in Q3 2021.
  • 87 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.