ProShares Large Cap Core Plus
CSM
89 hedge funds and large institutions have $512M invested in ProShares Large Cap Core Plus in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 23 reducing their positions, and 5 closing their positions.
70% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 23
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
6% more capital invested
Capital invested by funds: $482M → $512M (+$29.6M)
3% more funds holding
Funds holding: 86 → 89 (+3)
0.13% more ownership
Funds ownership: 128.26% → 128.39% (+0.13%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
+$12.4M |
| 2 |
FF
Fluent Financial
Dallas,
Texas
|
+$4.19M |
| 3 |
Bank of New York Mellon
New York
|
+$3.1M |
| 4 |
Morgan Stanley
New York
|
+$2.94M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$2.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.31M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.15M |
| 3 |
MCM
Mainstay Capital Management
Grand Blanc,
Michigan
|
-$1.28M |
| 4 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$1.1M |
| 5 |
CS
Comerica Securities
Detroit,
Michigan
|
-$777K |
CSM Hedge Fund Activity: Q2 2018 in Review
89 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q2 2018, worth a combined $512M — up 6.1% from $482M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CSM positions and 5 closed out — a net gain of 3 holders — while 39 added to existing stakes and 23 trimmed.
The largest buyer was Merit Financial Group, adding an estimated $12.4M. The largest seller was Jane Street, cutting an estimated $2.31M.
- 89 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q2 2018, up from 86 in Q1 2018.
- Funds reported $512M of ProShares Large Cap Core Plus stock for Q2 2018, up 6.1% quarter-over-quarter.
- 8 funds opened new ProShares Large Cap Core Plus positions in Q2 2018 and 5 closed out, a net change of +3 holders.
- The largest ProShares Large Cap Core Plus buyer in Q2 2018 was Merit Financial Group, an estimated $12.4M added.
- The largest ProShares Large Cap Core Plus seller in Q2 2018 was Jane Street, an estimated $2.31M sold.
Based on aggregated 13F filings for Q2 2018.