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ProShares Large Cap Core Plus

86 hedge funds and large institutions have $482M invested in ProShares Large Cap Core Plus in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

8% more funds holding

Funds holding: 8086 (+6)

6% more capital invested

Capital invested by funds: $455M → $482M (+$27.1M)

2.14% more ownership

Funds ownership: 126.13%128.26% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

Holders
86
Holders Change
+6
Holders Change %
+7.5%
% of All Funds
1.97%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
10
Increased
28
Reduced
30
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$1.46M +$220K +6,454 +17%
AWS
27
AJ Wealth Strategies
New York
$1.4M
BRWA
28
B. Riley Wealth Advisors
Florida
$1.34M +$124K +3,644 +10%
WS
29
Wedbush Securities
California
$1.25M -$279K -8,170 -18%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$1.19M +$455K +13,326 +59%
JP Morgan Chase
31
JP Morgan Chase
New York
$1.15M +$1.18M +34,528 New
CF
32
Centaurus Financial
California
$1.03M +$519K +15,222 +97%
ACM
33
AlphaStar Capital Management
North Carolina
$1M -$13.3K -390 -1%
CWA
34
Cypress Wealth Advisors
California
$921K -$355K -10,392 -27%
PS
35
Portfolio Strategies
New York
$920K -$61.2K -1,794 -6%
TFA
36
Toth Financial Advisory
Virginia
$862K +$23.9K +700 +3%
APA
37
American Portfolios Advisors
New York
$794K -$10.7K -314 -1%
US Bancorp
38
US Bancorp
Minnesota
$737K +$157K +4,604 +26%
CA
39
Cetera Advisors
Colorado
$660K -$553K -16,218 -45%
RMC
40
Regis Management Company
California
$651K
SWM
41
SeaCrest Wealth Management
New York
$644K -$13.6K -398 -2%
RJA
42
Raymond James & Associates
Florida
$627K +$68.3K +2,000 +12%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$623K -$188K -5,498 -23%
PAG
44
Private Advisor Group
New Jersey
$485K +$498K +14,580 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$439K +$450K +13,192 New
BCM
46
Breiter Capital Management
Florida
$432K -$30K -878 -6%
MCM
47
Maple Capital Management
Vermont
$407K +$9.9K +290 +2%
BRF
48
B. Riley Financial
California
$387K +$397K +11,628 New
BCM
49
Bienville Capital Management
New York
$386K -$218K -6,400 -36%
EWA
50
EP Wealth Advisors
California
$367K +$2.25K +66 +0.6%

CSM Hedge Fund Activity: Q1 2018 in Review

86 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q1 2018, worth a combined $482M — up 6% from $455M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CSM positions and 4 closed out — a net gain of 6 holders — while 28 added to existing stakes and 30 trimmed.

The largest buyer was Merit Financial Group, adding an estimated $13.6M. The largest seller was American Financial Network Advisory Services, cutting an estimated $2.7M.

  • 86 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q1 2018, up from 80 in Q4 2017.
  • Funds reported $482M of ProShares Large Cap Core Plus stock for Q1 2018, up 6% quarter-over-quarter.
  • 10 funds opened new ProShares Large Cap Core Plus positions in Q1 2018 and 4 closed out, a net change of +6 holders.
  • The largest ProShares Large Cap Core Plus buyer in Q1 2018 was Merit Financial Group, an estimated $13.6M added.
  • The largest ProShares Large Cap Core Plus seller in Q1 2018 was American Financial Network Advisory Services, an estimated $2.7M sold.

Based on aggregated 13F filings for Q1 2018.