TSS
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Two Sigma Securities’s ProShares Large Cap Core Plus CSM Stock Holding History

Two Sigma 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
2020
Q2 		– Sell
-22,170
Closed -$656K – 1408
2020
Q1 		$656K Buy
+22,170
New +$799K 0.01% 521
2017
Q1 		– Sell
-7,856
Closed -$217K – 917
2016
Q4 		$217K Buy
+7,856
New +$211K 0.07% 406

Other funds holding CSM

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
LPL Financial
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
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return

Two Sigma Securities's CSM Position: Q2 2020 in Review

Two Sigma Securities sold out of ProShares Large Cap Core Plus (CSM) in Q2 2020, closing a stake of 22,170 shares — an estimated $656K sold.

Two Sigma Securities first reported a position in CSM in Q4 2016 and held it in 2 quarters. The position peaked at $656K in Q1 2020. 79 funds tracked by Wall St. Rank hold CSM as of Q2 2020.

  • Two Sigma Securities reported no remaining ProShares Large Cap Core Plus position as of Q2 2020 after selling out during the quarter.
  • Two Sigma Securities sold 22,170 ProShares Large Cap Core Plus shares in Q2 2020, an estimated $656K.
  • Two Sigma Securities first reported a position in ProShares Large Cap Core Plus in Q4 2016 and held it in 2 quarters.
  • Two Sigma Securities's ProShares Large Cap Core Plus position peaked at $656K in Q1 2020.
  • 79 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q2 2020.

Based on Two Sigma Securities's 13F filing for Q2 2020, filed 14 Aug 2020.