HighTower Advisors’s ProShares Large Cap Core Plus CSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,000
| Closed | -$219K | – | 3691 |
|
|
2023
Q4 | $219K | Buy |
+4,000
| New | +$204K | ﹤0.01% | 2949 |
|
|
2023
Q3 | – | Sell |
-4,000
| Closed | -$204K | – | 3599 |
|
|
2023
Q2 | $204K | Buy |
+4,000
| New | +$193K | ﹤0.01% | 2851 |
|
|
2023
Q1 | – | Sell |
-4,580
| Closed | -$206K | – | 3471 |
|
|
2022
Q4 | $206K | Buy |
+4,580
| New | +$209K | ﹤0.01% | 2751 |
|
|
2022
Q3 | – | Sell |
-4,580
| Closed | -$204K | – | 3198 |
|
|
2022
Q2 | $204K | Buy |
4,580
+580
| +15% | +$28.5K | ﹤0.01% | 2624 |
|
|
2022
Q1 | $215K | Sell |
4,000
-5,886
| -60% | -$312K | ﹤0.01% | 2783 |
|
|
2021
Q4 | $551K | Sell |
9,886
-134
| -1% | -$7.17K | ﹤0.01% | 2088 |
|
|
2021
Q3 | $500K | Sell |
10,020
-22
| -0.2% | -$1.12K | ﹤0.01% | 2053 |
|
|
2021
Q2 | $499K | Sell |
10,042
-54
| -0.5% | -$2.6K | ﹤0.01% | 2048 |
|
|
2021
Q1 | $461K | Sell |
10,096
-308
| -3% | -$13.6K | ﹤0.01% | 2018 |
|
|
2020
Q4 | $439K | Sell |
10,404
-516
| -5% | -$20.6K | ﹤0.01% | 1695 |
|
|
2020
Q3 | $417K | Buy |
10,920
+1,628
| +18% | +$61.5K | ﹤0.01% | 1655 |
|
|
2020
Q2 | $329K | Buy |
+9,292
| New | +$313K | ﹤0.01% | 1679 |
|
|
2020
Q1 | – | Sell |
-7,496
| Closed | -$290K | – | 2263 |
|
|
2019
Q4 | $290K | Sell |
7,496
-42
| -0.6% | -$1.55K | ﹤0.01% | 1745 |
|
|
2019
Q3 | $269K | Sell |
7,538
-160
| -2% | -$5.65K | ﹤0.01% | 1865 |
|
|
2019
Q2 | $271K | Buy |
7,698
+1,526
| +25% | +$53.1K | ﹤0.01% | 1853 |
|
|
2019
Q1 | $211K | Buy |
+6,172
| New | +$205K | ﹤0.01% | 1925 |
|
|
2018
Q4 | – | Sell |
-7,958
| Closed | -$287K | – | 2230 |
|
|
2018
Q3 | $287K | Buy |
+7,958
| New | +$281K | ﹤0.01% | 1743 |
|
|
2017
Q2 | – | Sell |
-32,912
| Closed | -$959K | – | 2236 |
|
|
2017
Q1 | $959K | Buy |
32,912
+184
| +0.6% | +$5.27K | 0.01% | 1049 |
|
|
2016
Q4 | $907K | Sell |
32,728
-2,918
| -8% | -$78.5K | 0.01% | 1008 |
|
|
2016
Q3 | $943K | Buy |
35,646
+12
| +0% | +$318 | 0.01% | 944 |
|
|
2016
Q2 | $910K | Sell |
35,634
-3,090
| -8% | -$78.2K | 0.01% | 925 |
|
|
2016
Q1 | $961K | Sell |
38,724
-510
| -1% | -$12.1K | ﹤0.01% | 1052 |
|
|
2015
Q4 | $951K | Sell |
39,234
-528
| -1% | -$13.1K | 0.01% | 995 |
|
|
2015
Q3 | $900K | Sell |
39,762
-1,608
| -4% | -$39.4K | 0.01% | 932 |
|
|
2015
Q2 | $1.03M | Sell |
41,370
-134
| -0.3% | -$3.41K | 0.02% | 753 |
|
|
2015
Q1 | $1.04M | Sell |
41,504
-24
| -0.1% | -$604 | 0.02% | 791 |
|
|
2014
Q4 | $1.05M | Buy |
41,528
+1,264
| +3% | +$31.1K | 0.02% | 776 |
|
|
2014
Q3 | $967K | Buy |
40,264
+1,208
| +3% | +$29.2K | 0.02% | 783 |
|
|
2014
Q2 | $928K | Buy |
39,056
+1,388
| +4% | +$32K | 0.02% | 837 |
|
|
2014
Q1 | $846K | Buy |
37,668
+952
| +3% | +$20.8K | 0.02% | 802 |
|
|
2013
Q4 | $807K | Sell |
36,716
-96
| -0.3% | -$2.02K | 0.02% | 779 |
|
|
2013
Q3 | $731K | Buy |
36,812
+180
| +0.5% | +$3.57K | 0.02% | 721 |
|
|
2013
Q2 | $696K | Buy |
+36,632
| New | +$693K | 0.02% | 702 |
|
Other funds holding CSM
HighTower Advisors's CSM Position: Q1 2024 in Review
HighTower Advisors sold out of ProShares Large Cap Core Plus (CSM) in Q1 2024, closing a stake of 4,000 shares — an estimated $219K sold.
HighTower Advisors first reported a position in CSM in Q2 2013 and held it in 33 quarters. The position peaked at $1.05M in Q4 2014. 88 funds tracked by Wall St. Rank hold CSM as of Q1 2024.
- HighTower Advisors reported no remaining ProShares Large Cap Core Plus position as of Q1 2024 after selling out during the quarter.
- HighTower Advisors sold 4,000 ProShares Large Cap Core Plus shares in Q1 2024, an estimated $219K.
- HighTower Advisors first reported a position in ProShares Large Cap Core Plus in Q2 2013 and held it in 33 quarters.
- HighTower Advisors's ProShares Large Cap Core Plus position peaked at $1.05M in Q4 2014.
- 88 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q1 2024.
Based on HighTower Advisors's 13F filing for Q1 2024, filed 6 May 2024.