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ProShares Large Cap Core Plus

83 hedge funds and large institutions have $351M invested in ProShares Large Cap Core Plus in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.82% less ownership

Funds ownership: 143.85%138.03% (-5.8%)

15% less funds holding

Funds holding: 9883 (-15)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

40% less capital invested

Capital invested by funds: $581M → $351M (-$229M)

57% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 21

60% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 42

Holders
83
Holders Change
-15
Holders Change %
-15.31%
% of All Funds
1.83%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
9
Increased
17
Reduced
42
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LFAS
26
Level Four Advisory Services
Texas
$1.14M -$138K -3,826 -9%
ACA
27
Atlas Capital Advisors
Wyoming
$1.12M -$43.2K -1,198 -3%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.1M +$111K +3,082 +9%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$1M +$7.71K +214 +0.6%
FFN
30
Focus Financial Network
Minnesota
$998K -$126K -3,486 -9%
WS
31
Wedbush Securities
California
$925K -$111K -3,080 -9%
Carson Wealth (CWM LLC)
32
Carson Wealth (CWM LLC)
Nebraska
$858K
RJA
33
Raymond James & Associates
Florida
$817K -$67.3K -1,868 -6%
AWS
34
AJ Wealth Strategies
New York
$785K -$309K -8,572 -24%
IWM
35
IHT Wealth Management
Illinois
$778K -$32.6K -906 -3%
Citadel Advisors
36
Citadel Advisors
Florida
$724K +$881K +24,446 New
TSS
37
Two Sigma Securities
New York
$656K +$799K +22,170 New
APA
38
American Portfolios Advisors
New York
$615K -$154K -4,280 -17%
RMC
39
Regis Management Company
California
$579K
CAM
40
Cresset Asset Management
Illinois
$559K +$110K +3,048 +19%
GRP
41
Global Retirement Partners
California
$475K +$89.6K +2,486 +18%
ECM
42
Evergreen Capital Management
Washington
$442K -$964K -26,744 -64%
SWM
43
SeaCrest Wealth Management
New York
$396K -$133K -3,698 -22%
CAAS
44
Capital Asset Advisory Services
Michigan
$388K -$26.4K -734 -6%
BCM
45
Bienville Capital Management
New York
$345K
EP
46
Eudaimonia Partners
Tennessee
$335K +$408K +11,314 New
TFS
47
Thoroughbred Financial Services
Tennessee
$331K -$116K -3,230 -22%
WP
48
WealthPLAN Partners
Nebraska
$330K -$34.5K -956 -9%
CS
49
Comerica Securities
Michigan
$299K -$6.99M -193,958 -95%
MML Investors Services
50
MML Investors Services
Massachusetts
$286K -$288K -7,998 -45%

CSM Hedge Fund Activity: Q1 2020 in Review

83 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q1 2020, worth a combined $351M — down 40% from $581M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CSM and 9 opened new positions — a net loss of 12 holders — while 42 trimmed existing stakes and 17 added.

The largest buyer was B. Riley Wealth Management, adding an estimated $2.91M. The largest seller was Merit Financial Group, cutting an estimated $57.6M.

  • 83 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q1 2020, down from 98 in Q4 2019.
  • Funds reported $351M of ProShares Large Cap Core Plus stock for Q1 2020, down 40% quarter-over-quarter.
  • 9 funds opened new ProShares Large Cap Core Plus positions in Q1 2020 and 21 closed out, a net change of -12 holders.
  • The largest ProShares Large Cap Core Plus buyer in Q1 2020 was B. Riley Wealth Management, an estimated $2.91M added.
  • The largest ProShares Large Cap Core Plus seller in Q1 2020 was Merit Financial Group, an estimated $57.6M sold.

Based on aggregated 13F filings for Q1 2020.