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ProShares Large Cap Core Plus
CSM

69 hedge funds and large institutions have $284M invested in ProShares Large Cap Core Plus in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

6% more capital invested

Capital invested by funds: $266M → $284M (+$17.1M)

5% more funds holding

Funds holding: 66 → 69 (+3)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6.18% less ownership

Funds ownership: 83% → 76.82% (-6.2%)

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
21
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPT
Legacy Private Trust
Wisconsin
+$2.97M
2
ECM
Evergreen Capital Management
Washington
+$2.62M
3
Jane Street
Jane Street
New York
+$1.81M
4
LPL Financial
LPL Financial
California
+$1.06M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$977K

Top Sellers

1
SBL
Sargent Bickham Lagudis
Colorado
-$1.49M
2
Bank of America
Bank of America
North Carolina
-$1.32M
3
Wells Fargo
Wells Fargo
California
-$1.17M
4
AF
AMG Funds
Connecticut
-$1.12M
5
CWA
Cypress Wealth Advisors
California
-$825K
Name Holding Trade Value Shares
Change 		Change in
Stake
Carson Wealth (CWM LLC)
51
Carson Wealth (CWM LLC)
Nebraska
$113K – – –
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$94K – – –
AG
53
Advisor Group
Arizona
$82K -$314K -10,264 -80%
AF
54
Allworth Financial
California
$78K +$63.9K +2,090 +523%
BCI
55
Brinker Capital Investments
Pennsylvania
$77K +$5.2K +170 +7%
BWA
56
Burt Wealth Advisors
Maryland
$65K – – –
GWM
57
Geneos Wealth Management
Colorado
$62K – – –
Citigroup
58
Citigroup
New York
$54K – – –
NFG
59
Next Financial Group
Texas
$39K – – –
ADL
60
Asset Dedication LLC
California
$33K – – –
JFA
61
JNBA Financial Advisors
Minnesota
$33K – – –
FANJ
62
Financial Architects (New Jersey)
New Jersey
$30K -$4.28K -140 -13%
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$26K – – –
WAP
64
Wealthcare Advisory Partners
Pennsylvania
$18K +$17.7K +578 New
ASN
65
Advisory Services Network
Georgia
$6K – – –
OIA
66
OneDigital Investment Advisors
Kansas
$4K – – –
TFA
67
Transamerica Financial Advisors
Florida
$1K – – –
Ameriprise
68
Ameriprise
Minnesota
– -$763K -25,372 Closed
Creative Planning
69
Creative Planning
Kansas
– -$188K -6,256 Closed
JP Morgan Chase
70
JP Morgan Chase
New York
– -$27K -900 Closed
WEC
71
Winslow Evans & Crocker
Massachusetts
– -$7.52K -250 Closed
GI
72
Gradient Investments
Minnesota
– -$5K -164 Closed
HI
73
Hudock Inc
Pennsylvania
– +$367 +12 New
1 2
3

CSM Hedge Fund Activity: Q3 2017 in Review

69 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q3 2017, worth a combined $284M — up 6.4% from $266M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CSM positions and 5 closed out — a net gain of 3 holders — while 21 added to existing stakes and 20 trimmed.

The largest buyer was Legacy Private Trust, adding an estimated $2.97M. The largest seller was Sargent Bickham Lagudis, cutting an estimated $1.49M.

  • 69 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q3 2017, up from 66 in Q2 2017.
  • Funds reported $284M of ProShares Large Cap Core Plus stock for Q3 2017, up 6.4% quarter-over-quarter.
  • 8 funds opened new ProShares Large Cap Core Plus positions in Q3 2017 and 5 closed out, a net change of +3 holders.
  • The largest ProShares Large Cap Core Plus buyer in Q3 2017 was Legacy Private Trust, an estimated $2.97M added.
  • The largest ProShares Large Cap Core Plus seller in Q3 2017 was Sargent Bickham Lagudis, an estimated $1.49M sold.

Based on aggregated 13F filings for Q3 2017.