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Eudaimonia Advisors’s ProShares Large Cap Core Plus CSM Stock Holding History

Eudaimonia Advisors’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
2022
Q2 		– Sell
-31,887
Closed -$1.72M – 153
2022
Q1 		$1.72M Sell
31,887
-6,613
-17% -$350K 0.99% 25
2021
Q4 		$2.14M Buy
+38,500
New +$2.06M 1.26% 20

Other funds holding CSM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
B. Riley Wealth Management
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $366M AUM 12.21% 1-Year Est. Return

Eudaimonia Advisors's CSM Position: Q2 2022 in Review

Eudaimonia Advisors sold out of ProShares Large Cap Core Plus (CSM) in Q2 2022, closing a stake of 31,887 shares — an estimated $1.72M sold.

Eudaimonia Advisors first reported a position in CSM in Q4 2021 and held it in 2 quarters. The position peaked at $2.14M in Q4 2021. 86 funds tracked by Wall St. Rank hold CSM as of Q2 2022.

  • Eudaimonia Advisors reported no remaining ProShares Large Cap Core Plus position as of Q2 2022 after selling out during the quarter.
  • Eudaimonia Advisors sold 31,887 ProShares Large Cap Core Plus shares in Q2 2022, an estimated $1.72M.
  • Eudaimonia Advisors first reported a position in ProShares Large Cap Core Plus in Q4 2021 and held it in 2 quarters.
  • Eudaimonia Advisors's ProShares Large Cap Core Plus position peaked at $2.14M in Q4 2021.
  • 86 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q2 2022.

Based on Eudaimonia Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.