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ProShares Large Cap Core Plus

87 hedge funds and large institutions have $539M invested in ProShares Large Cap Core Plus in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

0.42% more ownership

Funds ownership: 137.56%137.97% (+0.42%)

1% less capital invested

Capital invested by funds: $544M → $539M (-$5.19M)

5% less funds holding

Funds holding: 9287 (-5)

16% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 32

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
87
Holders Change
-5
Holders Change %
-5.43%
% of All Funds
1.89%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
9
Increased
27
Reduced
32
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
26
Atlas Capital Advisors
Wyoming
$1.38M +$1.37M +39,236 New
US Bancorp
27
US Bancorp
Minnesota
$1.31M +$55.3K +1,588 +4%
TFS
28
Thoroughbred Financial Services
Tennessee
$1.3M +$870K +24,986 +152%
WS
29
Wedbush Securities
California
$1.21M -$10.9K -312 -0.9%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$1.19M -$168K -4,814 -13%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$1.15M -$69K -1,982 -6%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$1.12M +$81.6K +2,344 +8%
TFA
33
Toth Financial Advisory
Virginia
$1.1M +$181K +5,206 +20%
Stifel Financial
34
Stifel Financial
Missouri
$1.1M +$14.5K +418 +1%
RJA
35
Raymond James & Associates
Florida
$1.06M +$67.9K +1,950 +7%
IWM
36
IHT Wealth Management
Illinois
$971K -$47.2K -1,356 -5%
CF
37
Centaurus Financial
California
$960K +$879K +25,262 +1,273%
APA
38
American Portfolios Advisors
New York
$879K -$3.76K -108 -0.4%
PS
39
Portfolio Strategies
New York
$861K -$20.3K -582 -2%
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$858K
Comerica Bank
41
Comerica Bank
Texas
$794K -$123K -3,534 -14%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$708K +$3.34K +96 +0.5%
RMC
43
Regis Management Company
California
$689K -$681K -19,560 -50%
AG
44
Advisor Group
Arizona
$660K -$15.9K -456 -2%
CAM
45
Cresset Asset Management
Illinois
$637K +$629K +18,088 New
SWM
46
SeaCrest Wealth Management
New York
$605K -$25.8K -740 -4%
GWM
47
Geneos Wealth Management
Colorado
$587K +$127K +3,656 +28%
PFG
48
Pacific Financial Group
Washington
$529K
WP
49
WealthSource Partners
California
$517K +$511K +14,674 New
AFNAS
50
American Financial Network Advisory Services
California
$513K -$7.66K -220 -1%

CSM Hedge Fund Activity: Q2 2019 in Review

87 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q2 2019, worth a combined $539M — down 0.95% from $544M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CSM and 9 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 27 added.

The largest buyer was Merit Financial Group, adding an estimated $4.24M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $5.31M.

  • 87 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q2 2019, down from 92 in Q1 2019.
  • Funds reported $539M of ProShares Large Cap Core Plus stock for Q2 2019, down 0.95% quarter-over-quarter.
  • 9 funds opened new ProShares Large Cap Core Plus positions in Q2 2019 and 11 closed out, a net change of -2 holders.
  • The largest ProShares Large Cap Core Plus buyer in Q2 2019 was Merit Financial Group, an estimated $4.24M added.
  • The largest ProShares Large Cap Core Plus seller in Q2 2019 was Kayne Anderson Rudnick Investment Management, an estimated $5.31M sold.

Based on aggregated 13F filings for Q2 2019.