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ProShares Large Cap Core Plus

92 hedge funds and large institutions have $544M invested in ProShares Large Cap Core Plus in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

11% more capital invested

Capital invested by funds: $489M → $544M (+$55.1M)

5% more funds holding

Funds holding: 8892 (+4)

0.49% more ownership

Funds ownership: 137.06%137.56% (+0.49%)

23% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 35

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
92
Holders Change
+4
Holders Change %
+4.55%
% of All Funds
1.99%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
13
Increased
27
Reduced
35
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$1.42M +$1.1M +33,140 +397%
RMC
27
Regis Management Company
California
$1.34M +$648K +19,560 +100%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$1.32M -$82.5K -2,490 -6%
US Bancorp
29
US Bancorp
Minnesota
$1.22M +$215K +6,478 +22%
WS
30
Wedbush Securities
California
$1.18M -$30.4K -918 -3%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$1.18M -$365K -11,020 -24%
JP Morgan Chase
32
JP Morgan Chase
New York
$1.1M -$314K -9,478 -23%
Stifel Financial
33
Stifel Financial
Missouri
$1.05M +$780K +23,536 +324%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$1.01M +$75.8K +2,286 +8%
IWM
35
IHT Wealth Management
Illinois
$989K +$959K +28,924 New
RJA
36
Raymond James & Associates
Florida
$967K +$315K +9,500 +51%
ST
37
Spinnaker Trust
Maine
$923K -$1.07M -32,360 -55%
Comerica Bank
38
Comerica Bank
Texas
$902K -$427K -12,894 -33%
TFA
39
Toth Financial Advisory
Virginia
$894K +$79.7K +2,406 +10%
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$858K +$422K +12,724 +279%
PS
41
Portfolio Strategies
New York
$857K -$44.3K -1,338 -5%
APA
42
American Portfolios Advisors
New York
$857K -$3.98K -120 -0.5%
CWA
43
Cypress Wealth Advisors
California
$782K -$51K -1,540 -6%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$684K -$318K -9,590 -32%
AG
45
Advisor Group
Arizona
$656K +$46.1K +1,392 +8%
SWM
46
SeaCrest Wealth Management
New York
$612K -$19.8K -598 -3%
TFS
47
Thoroughbred Financial Services
Tennessee
$563K -$413K -12,470 -43%
PFG
48
Pacific Financial Group
Washington
$529K
AFNAS
49
American Financial Network Advisory Services
California
$505K -$1.27M -38,352 -72%
BCM
50
Breiter Capital Management
Florida
$447K +$445K +13,426 New

CSM Hedge Fund Activity: Q1 2019 in Review

92 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q1 2019, worth a combined $544M — up 11% from $489M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CSM positions and 8 closed out — a net gain of 5 holders — while 27 added to existing stakes and 35 trimmed.

The largest buyer was Merit Financial Group, adding an estimated $8.17M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $5.22M sold.

  • 92 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q1 2019, up from 88 in Q4 2018.
  • Funds reported $544M of ProShares Large Cap Core Plus stock for Q1 2019, up 11% quarter-over-quarter.
  • 13 funds opened new ProShares Large Cap Core Plus positions in Q1 2019 and 8 closed out, a net change of +5 holders.
  • The largest ProShares Large Cap Core Plus buyer in Q1 2019 was Merit Financial Group, an estimated $8.17M added.
  • The largest ProShares Large Cap Core Plus seller in Q1 2019 was Susquehanna International Group, an estimated $5.22M sold.

Based on aggregated 13F filings for Q1 2019.