SG Americas Securities
CSM icon

SG Americas Securities’s ProShares Large Cap Core Plus CSM Stock Holding History

SG Americas Securities’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
2018
Q1 		– Sell
-3,710
Closed -$124K – 3288
2017
Q4 		$124K Buy
+3,710
New +$120K ﹤0.01% 2749
2017
Q1 		– Sell
-147,076
Closed -$4.06M – 3306
2016
Q4 		$4.06M Buy
+147,076
New +$3.95M 0.03% 554

Other funds holding CSM

Merit Financial Group
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
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
Legacy Private Trust
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Sargent Bickham Lagudis
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

SG Americas Securities's CSM Position: Q1 2018 in Review

SG Americas Securities sold out of ProShares Large Cap Core Plus (CSM) in Q1 2018, closing a stake of 3,710 shares — an estimated $124K sold.

SG Americas Securities first reported a position in CSM in Q4 2016 and held it in 2 quarters. The position peaked at $4.06M in Q4 2016. 86 funds tracked by Wall St. Rank hold CSM as of Q1 2018.

  • SG Americas Securities reported no remaining ProShares Large Cap Core Plus position as of Q1 2018 after selling out during the quarter.
  • SG Americas Securities sold 3,710 ProShares Large Cap Core Plus shares in Q1 2018, an estimated $124K.
  • SG Americas Securities first reported a position in ProShares Large Cap Core Plus in Q4 2016 and held it in 2 quarters.
  • SG Americas Securities's ProShares Large Cap Core Plus position peaked at $4.06M in Q4 2016.
  • 86 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q1 2018.

Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.