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ProShares Large Cap Core Plus
CSM

80 hedge funds and large institutions have $455M invested in ProShares Large Cap Core Plus in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

76% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 17

60% more capital invested

Capital invested by funds: $284M → $455M (+$171M)

49.31% more ownership

Funds ownership: 76.82% → 126.13% (+49%)

16% more funds holding

Funds holding: 69 → 80 (+11)

Holders
80
Holders Change
+11
Holders Change %
+15.94%
% of All Funds
1.81%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
18
Increased
30
Reduced
17
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.75M
2
UBS Group
UBS Group
Switzerland
+$2.52M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$1.22M
4
LPL Financial
LPL Financial
California
+$1.15M
5
ACM
AlphaStar Capital Management
North Carolina
+$986K

Top Sellers

1
IA
IFP Advisors
Florida
-$2.47M
2
SBL
Sargent Bickham Lagudis
Colorado
-$1.4M
3
LPT
Legacy Private Trust
Wisconsin
-$1.13M
4
AF
AMG Funds
Connecticut
-$893K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$668K
Name Holding Trade Value Shares
Change 		Change in
Stake
GRP
51
Global Retirement Partners
California
$322K -$59.9K -1,852 -16%
AIP
52
Ahrens Investment Partners
Louisiana
$321K +$312K +9,630 New
EWM
53
Evermay Wealth Management
Virginia
$262K – – –
DAS
54
Dynamic Advisor Solutions
Arizona
$256K +$6.15K +190 +3%
CC
55
Cognios Capital
Kansas
$243K +$19.2K +592 +9%
CAN
56
Cetera Advisor Networks
California
$213K +$207K +6,382 New
IWM
57
IHT Wealth Management
Illinois
$192K +$181K +5,594 New
PMFA
58
Plante Moran Financial Advisors
Michigan
$135K – – –
SG Americas Securities
59
SG Americas Securities
New York
$124K +$120K +3,710 New
AG
60
Advisor Group
Arizona
$121K +$32.9K +1,016 +39%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$101K +$388 +12 +0.4%
Carson Wealth (CWM LLC)
62
Carson Wealth (CWM LLC)
Nebraska
$100K -$19.4K -600 -17%
RFC
63
Regions Financial Corp
Alabama
$96K +$93.1K +2,876 New
BCI
64
Brinker Capital Investments
Pennsylvania
$95K +$12.3K +380 +15%
BWA
65
Burt Wealth Advisors
Maryland
$95K +$25.2K +778 +38%
ADL
66
Asset Dedication LLC
California
$83K +$46.9K +1,450 +137%
GWM
67
Geneos Wealth Management
Colorado
$66K – – –
Citigroup
68
Citigroup
New York
$58K – – –
AF
69
Allworth Financial
California
$51K -$30.9K -954 -38%
JFA
70
JNBA Financial Advisors
Minnesota
$35K – – –
FANJ
71
Financial Architects (New Jersey)
New Jersey
$32K +$129 +4 +0.4%
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$28K – – –
PCA
73
Providence Capital Advisors
North Carolina
$27K +$26.4K +816 New
WAP
74
Wealthcare Advisory Partners
Pennsylvania
$19K +$65 +2 +0.3%
GI
75
Gradient Investments
Minnesota
$5K +$5.31K +164 New
1 2
3
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CSM Hedge Fund Activity: Q4 2017 in Review

80 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q4 2017, worth a combined $455M — up 60% from $284M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CSM positions and 7 closed out — a net gain of 11 holders — while 30 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.75M. The largest seller was IFP Advisors, exiting entirely with an estimated $2.47M sold.

  • 80 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q4 2017, up from 69 in Q3 2017.
  • Funds reported $455M of ProShares Large Cap Core Plus stock for Q4 2017, up 60% quarter-over-quarter.
  • 18 funds opened new ProShares Large Cap Core Plus positions in Q4 2017 and 7 closed out, a net change of +11 holders.
  • The largest ProShares Large Cap Core Plus buyer in Q4 2017 was Morgan Stanley, an estimated $2.75M added.
  • The largest ProShares Large Cap Core Plus seller in Q4 2017 was IFP Advisors, an estimated $2.47M sold.

Based on aggregated 13F filings for Q4 2017.