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USCA RIA’s ProShares Large Cap Core Plus CSM Stock Holding History

USCA RIA’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
2019
Q1 		– Sell
-7,190
Closed -$218K – 438
2018
Q4 		$218K Hold
7,190
– – 0.03% 377
2018
Q3 		$260K Hold
7,190
– – 0.03% 401
2018
Q2 		$243K Buy
+7,190
New +$243K 0.03% 405

Other funds holding CSM

MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

USCA RIA's CSM Position: Q1 2019 in Review

USCA RIA sold out of ProShares Large Cap Core Plus (CSM) in Q1 2019, closing a stake of 7,190 shares — an estimated $218K sold.

USCA RIA first reported a position in CSM in Q2 2018 and held it in 3 quarters. The position peaked at $260K in Q3 2018. 92 funds tracked by Wall St. Rank hold CSM as of Q1 2019.

  • USCA RIA reported no remaining ProShares Large Cap Core Plus position as of Q1 2019 after selling out during the quarter.
  • USCA RIA sold 7,190 ProShares Large Cap Core Plus shares in Q1 2019, an estimated $218K.
  • USCA RIA first reported a position in ProShares Large Cap Core Plus in Q2 2018 and held it in 3 quarters.
  • USCA RIA's ProShares Large Cap Core Plus position peaked at $260K in Q3 2018.
  • 92 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q1 2019.

Based on USCA RIA's 13F filing for Q1 2019, filed 13 May 2019.