We are live on ! Find out more
CSM icon

ProShares Large Cap Core Plus

79 hedge funds and large institutions have $232M invested in ProShares Large Cap Core Plus in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 8379 (-4)

24.81% less ownership

Funds ownership: 138.03%113.21% (-25%)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

34% less capital invested

Capital invested by funds: $351M → $232M (-$120M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

74% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 46

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
8
Increased
12
Reduced
46
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FFN
26
Focus Financial Network
Minnesota
$1.04M -$147K -4,376 -13%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$1.01M +$957K +28,448 New
Stifel Financial
28
Stifel Financial
Missouri
$992K -$407K -12,092 -30%
IWM
29
IHT Wealth Management
Illinois
$879K -$50.3K -1,496 -6%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$870K -$506K -15,032 -38%
Carson Wealth (CWM LLC)
31
Carson Wealth (CWM LLC)
Nebraska
$858K
ACA
32
Atlas Capital Advisors
Wyoming
$836K -$480K -14,256 -38%
AWS
33
AJ Wealth Strategies
New York
$791K -$142K -4,214 -16%
APA
34
American Portfolios Advisors
New York
$723K -$13.6K -404 -2%
GRP
35
Global Retirement Partners
California
$660K +$86.5K +2,570 +16%
RJA
36
Raymond James & Associates
Florida
$652K -$311K -9,240 -33%
ECM
37
Evergreen Capital Management
Washington
$481K -$46.6K -1,384 -9%
SWM
38
SeaCrest Wealth Management
New York
$474K +$67 +2 +0%
CAAS
39
Capital Asset Advisory Services
Michigan
$430K -$25.2K -750 -6%
BCM
40
Bienville Capital Management
New York
$413K
EP
41
Eudaimonia Partners
Tennessee
$397K -$4.04K -120 -1%
WP
42
WealthPLAN Partners
Nebraska
$392K
TFS
43
Thoroughbred Financial Services
Tennessee
$340K -$53.8K -1,598 -14%
HighTower Advisors
44
HighTower Advisors
Illinois
$329K +$313K +9,292 New
CAM
45
Cresset Asset Management
Illinois
$314K -$634K -18,842 Closed
FAAS
46
First Allied Advisory Services
California
$272K
MAFM
47
Mid Atlantic Financial Management
Pennsylvania
$258K -$4.51K -134 -2%
BAM
48
Belpointe Asset Management
Nevada
$253K -$4.11K -122 -2%
RFN
49
RDA Financial Network
Iowa
$237K +$224K +6,668 New
MML Investors Services
50
MML Investors Services
Massachusetts
$236K -$102K -3,022 -31%

CSM Hedge Fund Activity: Q2 2020 in Review

79 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q2 2020, worth a combined $232M — down 34% from $351M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CSM and 8 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 12 added.

The largest buyer was LPL Financial, adding an estimated $1.65M. The largest seller was Merit Financial Group, cutting an estimated $131M.

  • 79 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q2 2020, down from 83 in Q1 2020.
  • Funds reported $232M of ProShares Large Cap Core Plus stock for Q2 2020, down 34% quarter-over-quarter.
  • 8 funds opened new ProShares Large Cap Core Plus positions in Q2 2020 and 12 closed out, a net change of -4 holders.
  • The largest ProShares Large Cap Core Plus buyer in Q2 2020 was LPL Financial, an estimated $1.65M added.
  • The largest ProShares Large Cap Core Plus seller in Q2 2020 was Merit Financial Group, an estimated $131M sold.

Based on aggregated 13F filings for Q2 2020.