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ProShares Large Cap Core Plus
CSM

69 hedge funds and large institutions have $284M invested in ProShares Large Cap Core Plus in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

6% more capital invested

Capital invested by funds: $266M → $284M (+$17.1M)

5% more funds holding

Funds holding: 66 → 69 (+3)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6.18% less ownership

Funds ownership: 83% → 76.82% (-6.2%)

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
21
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPT
Legacy Private Trust
Wisconsin
+$2.97M
2
ECM
Evergreen Capital Management
Washington
+$2.62M
3
Jane Street
Jane Street
New York
+$1.81M
4
LPL Financial
LPL Financial
California
+$1.06M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$977K

Top Sellers

1
SBL
Sargent Bickham Lagudis
Colorado
-$1.49M
2
Bank of America
Bank of America
North Carolina
-$1.32M
3
Wells Fargo
Wells Fargo
California
-$1.17M
4
AF
AMG Funds
Connecticut
-$1.12M
5
CWA
Cypress Wealth Advisors
California
-$825K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWS
26
AJ Wealth Strategies
New York
$1.32M – – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.15M +$271K +8,858 +32%
BRWA
28
B. Riley Wealth Advisors
Florida
$1.11M +$3K +98 +0.3%
RIL
29
Rothschild Investment LLC
Illinois
$1.11M – – –
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$1.07M +$189K +6,176 +22%
CA
31
Cetera Advisors
Colorado
$1.04M +$104K +3,406 +11%
CAAS
32
Capital Asset Advisory Services
Michigan
$959K -$154K -5,046 -14%
TFA
33
Toth Financial Advisory
Virginia
$731K +$80.9K +2,646 +13%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$700K -$45.4K -1,486 -6%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$668K +$164K +5,364 +34%
RMC
36
Regis Management Company
California
$612K – – –
BCM
37
Bienville Capital Management
New York
$565K – – –
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$548K -$23.7K -776 -4%
RJA
39
Raymond James & Associates
Florida
$512K +$46.9K +1,534 +10%
US Bancorp
40
US Bancorp
Minnesota
$470K +$41.2K +1,346 +10%
BRF
41
B. Riley Financial
California
$382K +$373K +12,202 New
Goldman Sachs
42
Goldman Sachs
New York
$362K -$73.4K -2,400 -17%
GRP
43
Global Retirement Partners
California
$360K +$145K +4,740 +70%
EWA
44
EP Wealth Advisors
California
$341K +$334K +10,922 New
FAAS
45
First Allied Advisory Services
California
$323K -$1.22K -40 -0.4%
MCM
46
Maple Capital Management
Vermont
$320K +$46.8K +1,530 +18%
EWM
47
Evermay Wealth Management
Virginia
$246K – – –
DAS
48
Dynamic Advisor Solutions
Arizona
$234K +$229K +7,478 New
CC
49
Cognios Capital
Kansas
$209K -$16.9K -552 -8%
PMFA
50
Plante Moran Financial Advisors
Michigan
$126K – – –
1
2
3

CSM Hedge Fund Activity: Q3 2017 in Review

69 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q3 2017, worth a combined $284M — up 6.4% from $266M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CSM positions and 5 closed out — a net gain of 3 holders — while 21 added to existing stakes and 20 trimmed.

The largest buyer was Legacy Private Trust, adding an estimated $2.97M. The largest seller was Sargent Bickham Lagudis, cutting an estimated $1.49M.

  • 69 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q3 2017, up from 66 in Q2 2017.
  • Funds reported $284M of ProShares Large Cap Core Plus stock for Q3 2017, up 6.4% quarter-over-quarter.
  • 8 funds opened new ProShares Large Cap Core Plus positions in Q3 2017 and 5 closed out, a net change of +3 holders.
  • The largest ProShares Large Cap Core Plus buyer in Q3 2017 was Legacy Private Trust, an estimated $2.97M added.
  • The largest ProShares Large Cap Core Plus seller in Q3 2017 was Sargent Bickham Lagudis, an estimated $1.49M sold.

Based on aggregated 13F filings for Q3 2017.