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Concourse Financial Group Securities’s ProShares Large Cap Core Plus CSM Stock Holding History

Concourse Financial Group Securities’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
2019
Q2 		– Sell
-422
Closed -$14.7K – 2282
2019
Q1 		$14K Buy
+422
New +$14K ﹤0.01% 1391

Other funds holding CSM

MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Concourse Financial Group Securities's CSM Position: Q2 2019 in Review

Concourse Financial Group Securities sold out of ProShares Large Cap Core Plus (CSM) in Q2 2019, closing a stake of 422 shares — an estimated $14.7K sold.

Concourse Financial Group Securities first reported a position in CSM in Q1 2019 and held it in 1 quarter. The position peaked at $14K in Q1 2019. 87 funds tracked by Wall St. Rank hold CSM as of Q2 2019.

  • Concourse Financial Group Securities reported no remaining ProShares Large Cap Core Plus position as of Q2 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 422 ProShares Large Cap Core Plus shares in Q2 2019, an estimated $14.7K.
  • Concourse Financial Group Securities first reported a position in ProShares Large Cap Core Plus in Q1 2019 and held it in 1 quarter.
  • Concourse Financial Group Securities's ProShares Large Cap Core Plus position peaked at $14K in Q1 2019.
  • 87 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q2 2019.

Based on Concourse Financial Group Securities's 13F filing for Q2 2019, filed 13 Aug 2019.