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

Lion Street 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
2020 Q2	–	Sell	-128	Closed	-$4K	–	113
2020 Q1	$4K	Buy	+128	New	+$4.61K	0.02%	279

Other funds holding CSM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return

Lion Street Advisors's CSM Position: Q2 2020 in Review

Lion Street Advisors sold out of ProShares Large Cap Core Plus (CSM) in Q2 2020, closing a stake of 128 shares — an estimated $4K sold.

Lion Street Advisors first reported a position in CSM in Q1 2020 and held it in 1 quarter. The position peaked at $4K in Q1 2020. 79 funds tracked by Wall St. Rank hold CSM as of Q2 2020.

Lion Street Advisors reported no remaining ProShares Large Cap Core Plus position as of Q2 2020 after selling out during the quarter.
Lion Street Advisors sold 128 ProShares Large Cap Core Plus shares in Q2 2020, an estimated $4K.
Lion Street Advisors first reported a position in ProShares Large Cap Core Plus in Q1 2020 and held it in 1 quarter.
Lion Street Advisors's ProShares Large Cap Core Plus position peaked at $4K in Q1 2020.
79 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q2 2020.

Based on Lion Street Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.