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ProShares Large Cap Core Plus
CSM

88 hedge funds and large institutions have $489M invested in ProShares Large Cap Core Plus in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

16.87% more ownership

Funds ownership: 120.19% → 137.06% (+17%)

4% less funds holding

Funds holding: 92 → 88 (-4)

14% less capital invested

Capital invested by funds: $570M → $489M (-$80.8M)

26% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 35

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
88
Holders Change
-4
Holders Change %
-4.35%
% of All Funds
1.96%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
10
Increased
26
Reduced
35
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$15.6M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.58M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$3.46M
4
CS
Comerica Securities
Michigan
+$2.81M
5
LPT
Legacy Private Trust
Wisconsin
+$1.12M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$6.44M
2
FF
Fluent Financial
Texas
-$4.55M
3
Wells Fargo
Wells Fargo
California
-$2.59M
4
Bank of America
Bank of America
North Carolina
-$2.36M
5
AF
AMG Funds
Connecticut
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
LIM
26
Leavell Investment Management
Alabama
$1.33M -$79.5K -2,400 -5%
LFAS
27
Level Four Advisory Services
Texas
$1.31M +$22K +664 +2%
BRWA
28
B. Riley Wealth Advisors
Florida
$1.3M +$32.5K +980 +2%
AWS
29
AJ Wealth Strategies
New York
$1.28M – – –
JP Morgan Chase
30
JP Morgan Chase
New York
$1.26M -$191K -5,776 -12%
Comerica Bank
31
Comerica Bank
Texas
$1.25M -$639K -19,304 -33%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$1.24M -$817K -24,676 -38%
WS
33
Wedbush Securities
California
$1.08M -$4.37K -132 -0.4%
IA
34
IFP Advisors
Florida
$1.04M -$1.26M -38,100 -52%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$897K +$46.7K +1,410 +5%
US Bancorp
36
US Bancorp
Minnesota
$881K +$101K +3,052 +12%
ACM
37
AlphaStar Capital Management
North Carolina
$866K -$24.8K -748 -3%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$825K +$222K +6,690 +33%
TFS
39
Thoroughbred Financial Services
Tennessee
$813K +$959K +28,940 New
PS
40
Portfolio Strategies
New York
$800K -$10.6K -320 -1%
APA
41
American Portfolios Advisors
New York
$763K -$5.63K -170 -0.7%
CWA
42
Cypress Wealth Advisors
California
$739K -$55.7K -1,680 -6%
TFA
43
Toth Financial Advisory
Virginia
$720K -$32.3K -976 -4%
RMC
44
Regis Management Company
California
$593K – – –
RJA
45
Raymond James & Associates
Florida
$569K -$6.63K -200 -1%
SWM
46
SeaCrest Wealth Management
New York
$561K -$15.6K -470 -2%
AG
47
Advisor Group
Arizona
$540K +$57.6K +1,740 +11%
PFG
48
Pacific Financial Group
Washington
$469K +$512K +15,466 New
Citadel Advisors
49
Citadel Advisors
Florida
$404K +$442K +13,328 New
BCM
50
Bienville Capital Management
New York
$353K – – –
1
2
3 4 5

CSM Hedge Fund Activity: Q4 2018 in Review

88 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q4 2018, worth a combined $489M — down 14% from $570M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CSM and 10 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 26 added.

The largest buyer was Envestnet Asset Management, adding an estimated $15.6M. The largest seller was Morgan Stanley, cutting an estimated $6.44M.

  • 88 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q4 2018, down from 92 in Q3 2018.
  • Funds reported $489M of ProShares Large Cap Core Plus stock for Q4 2018, down 14% quarter-over-quarter.
  • 10 funds opened new ProShares Large Cap Core Plus positions in Q4 2018 and 14 closed out, a net change of -4 holders.
  • The largest ProShares Large Cap Core Plus buyer in Q4 2018 was Envestnet Asset Management, an estimated $15.6M added.
  • The largest ProShares Large Cap Core Plus seller in Q4 2018 was Morgan Stanley, an estimated $6.44M sold.

Based on aggregated 13F filings for Q4 2018.