Private Advisor Group’s ProShares Large Cap Core Plus CSM Stock Holding History

Private Advisor Group’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	-2,162	Closed	-$77K	–	1939
2020 Q2	$77K	Buy	+2,162	New	+$72.8K	﹤0.01%	1863
2018 Q2	–	Sell	-14,580	Closed	-$485K	–	1321
2018 Q1	$485K	Buy	+14,580	New	+$498K	0.02%	672
2016 Q1	–	Sell	-8,162	Closed	-$201K	–	1049
2015 Q4	$201K	Sell	8,162 -23,404	-74%	-$579K	0.01%	958
2015 Q3	$729K	Sell	31,566 -50,270	-61%	-$1.23M	0.04%	436
2015 Q2	$2.03M	Buy	81,836 +46,528	+132%	+$1.18M	0.1%	211
2015 Q1	$887K	Buy	35,308 +9,848	+39%	+$248K	0.05%	382
2014 Q4	$642K	Buy	25,460 +7,896	+45%	+$194K	0.04%	470
2014 Q3	$422K	Buy	+17,564	New	+$424K	0.03%	577

Other funds holding CSM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BRWM

B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Private Advisor Group's CSM Position: Q3 2020 in Review

Private Advisor Group sold out of ProShares Large Cap Core Plus (CSM) in Q3 2020, closing a stake of 2,162 shares — an estimated $77K sold.

Private Advisor Group first reported a position in CSM in Q3 2014 and held it in 8 quarters. The position peaked at $2.03M in Q2 2015. 74 funds tracked by Wall St. Rank hold CSM as of Q3 2020.

Private Advisor Group reported no remaining ProShares Large Cap Core Plus position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 2,162 ProShares Large Cap Core Plus shares in Q3 2020, an estimated $77K.
Private Advisor Group first reported a position in ProShares Large Cap Core Plus in Q3 2014 and held it in 8 quarters.
Private Advisor Group's ProShares Large Cap Core Plus position peaked at $2.03M in Q2 2015.
74 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.