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ProShares Large Cap Core Plus
CSM

80 hedge funds and large institutions have $455M invested in ProShares Large Cap Core Plus in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

76% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 17

60% more capital invested

Capital invested by funds: $284M → $455M (+$171M)

49.31% more ownership

Funds ownership: 76.82% → 126.13% (+49%)

16% more funds holding

Funds holding: 69 → 80 (+11)

Holders
80
Holders Change
+11
Holders Change %
+15.94%
% of All Funds
1.81%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
18
Increased
30
Reduced
17
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.75M
2
UBS Group
UBS Group
Switzerland
+$2.52M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$1.22M
4
LPL Financial
LPL Financial
California
+$1.15M
5
ACM
AlphaStar Capital Management
North Carolina
+$986K

Top Sellers

1
IA
IFP Advisors
Florida
-$2.47M
2
SBL
Sargent Bickham Lagudis
Colorado
-$1.4M
3
LPT
Legacy Private Trust
Wisconsin
-$1.13M
4
AF
AMG Funds
Connecticut
-$893K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$668K
Name Holding Trade Value Shares
Change 		Change in
Stake
WS
26
Wedbush Securities
California
$1.52M -$9.13K -282 -0.6%
AWS
27
AJ Wealth Strategies
New York
$1.41M -$453 -14 -0%
Jane Street
28
Jane Street
New York
$1.3M -$660K -20,400 -34%
CWA
29
Cypress Wealth Advisors
California
$1.27M -$343K -10,592 -22%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$1.25M +$96.9K +2,994 +9%
BRWA
31
B. Riley Wealth Advisors
Florida
$1.22M +$31.9K +986 +3%
CA
32
Cetera Advisors
Colorado
$1.2M +$90.2K +2,786 +8%
RIL
33
Rothschild Investment LLC
Illinois
$1.19M – – –
CAAS
34
Capital Asset Advisory Services
Michigan
$1.1M +$79K +2,440 +8%
ACM
35
AlphaStar Capital Management
North Carolina
$1.02M +$986K +30,474 New
PS
36
Portfolio Strategies
New York
$988K +$958K +29,604 New
TFA
37
Toth Financial Advisory
Virginia
$842K +$59.4K +1,836 +8%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$810K +$217K +6,720 +38%
APA
39
American Portfolios Advisors
New York
$807K +$783K +24,182 New
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$751K +$2.98K +92 +0.4%
SWM
41
SeaCrest Wealth Management
New York
$660K +$640K +19,772 New
RMC
42
Regis Management Company
California
$653K – – –
BCM
43
Bienville Capital Management
New York
$603K – – –
US Bancorp
44
US Bancorp
Minnesota
$585K +$80.6K +2,490 +17%
RJA
45
Raymond James & Associates
Florida
$563K +$16.2K +500 +3%
CF
46
Centaurus Financial
California
$521K +$505K +15,618 New
BCM
47
Breiter Capital Management
Florida
$463K +$449K +13,874 New
MCM
48
Maple Capital Management
Vermont
$399K +$55.3K +1,710 +17%
EWA
49
EP Wealth Advisors
California
$366K +$1.49K +46 +0.4%
FAAS
50
First Allied Advisory Services
California
$341K – – –
1
2
3 4

CSM Hedge Fund Activity: Q4 2017 in Review

80 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q4 2017, worth a combined $455M — up 60% from $284M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CSM positions and 7 closed out — a net gain of 11 holders — while 30 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.75M. The largest seller was IFP Advisors, exiting entirely with an estimated $2.47M sold.

  • 80 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q4 2017, up from 69 in Q3 2017.
  • Funds reported $455M of ProShares Large Cap Core Plus stock for Q4 2017, up 60% quarter-over-quarter.
  • 18 funds opened new ProShares Large Cap Core Plus positions in Q4 2017 and 7 closed out, a net change of +11 holders.
  • The largest ProShares Large Cap Core Plus buyer in Q4 2017 was Morgan Stanley, an estimated $2.75M added.
  • The largest ProShares Large Cap Core Plus seller in Q4 2017 was IFP Advisors, an estimated $2.47M sold.

Based on aggregated 13F filings for Q4 2017.