Newfound Research’s ProShares Large Cap Core Plus CSM Stock Holding History

Newfound Research’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 Q3	–	Sell	-168	Closed	-$6K	–	112
2020 Q2	$6K	Buy	168 +136	+425%	+$4.58K	0.01%	42
2020 Q1	$1K	Sell	32 -144	-82%	-$5.19K	﹤0.01%	55
2019 Q4	$7K	Sell	176 -62	-26%	-$2.28K	0.01%	46
2019 Q3	$8K	Buy	238 +2	+0.8%	+$71	0.01%	59
2019 Q2	$8K	Buy	236 +56	+31%	+$1.95K	0.01%	56
2019 Q1	$6K	Buy	180 +78	+76%	+$2.58K	﹤0.01%	50
2018 Q4	$3K	Sell	102 -136	-57%	-$4.5K	﹤0.01%	59
2018 Q3	$9K	Hold	238	–	–	0.01%	58
2018 Q2	$8K	Buy	+238	New	+$8.04K	﹤0.01%	47

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

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

LPT

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GCP

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

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

Newfound Research's CSM Position: Q3 2020 in Review

Newfound Research sold out of ProShares Large Cap Core Plus (CSM) in Q3 2020, closing a stake of 168 shares — an estimated $6K sold.

Newfound Research first reported a position in CSM in Q2 2018 and held it in 9 quarters. The position peaked at $9K in Q3 2018. 74 funds tracked by Wall St. Rank hold CSM as of Q3 2020.

Newfound Research reported no remaining ProShares Large Cap Core Plus position as of Q3 2020 after selling out during the quarter.
Newfound Research sold 168 ProShares Large Cap Core Plus shares in Q3 2020, an estimated $6K.
Newfound Research first reported a position in ProShares Large Cap Core Plus in Q2 2018 and held it in 9 quarters.
Newfound Research's ProShares Large Cap Core Plus position peaked at $9K in Q3 2018.
74 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q3 2020.

Based on Newfound Research's 13F filing for Q3 2020, filed 20 Oct 2020.