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ProShares Large Cap Core Plus

86 hedge funds and large institutions have $482M invested in ProShares Large Cap Core Plus in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

8% more funds holding

Funds holding: 8086 (+6)

6% more capital invested

Capital invested by funds: $455M → $482M (+$27.1M)

2.14% more ownership

Funds ownership: 126.13%128.26% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

Holders
86
Holders Change
+6
Holders Change %
+7.5%
% of All Funds
1.97%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
10
Increased
28
Reduced
30
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GRP
51
Global Retirement Partners
California
$323K +$1.43K +42 +0.4%
LNC
52
Lincoln National Corp
Pennsylvania
$322K +$331K +9,688 New
FAAS
53
First Allied Advisory Services
California
$316K -$25.3K -742 -7%
CAAS
54
Capital Asset Advisory Services
Michigan
$290K -$833K -24,404 -74%
EWM
55
Evermay Wealth Management
Virginia
$255K -$6.83K -200 -3%
Stifel Financial
56
Stifel Financial
Missouri
$242K +$248K +7,260 New
DAS
57
Dynamic Advisor Solutions
Arizona
$241K -$14.6K -428 -6%
IWM
58
IHT Wealth Management
Illinois
$237K +$60.4K +1,770 +32%
CC
59
Cognios Capital
Kansas
$226K -$16.7K -490 -7%
CAN
60
Cetera Advisor Networks
California
$213K +$68 +2 +0%
BCI
61
Brinker Capital Investments
Pennsylvania
$170K +$76.7K +2,248 +79%
PMFA
62
Plante Moran Financial Advisors
Michigan
$134K
AG
63
Advisor Group
Arizona
$102K -$20.1K -590 -16%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$101K +$546 +16 +0.5%
Carson Wealth (CWM LLC)
65
Carson Wealth (CWM LLC)
Nebraska
$100K
RFC
66
Regions Financial Corp
Alabama
$96K
BWA
67
Burt Wealth Advisors
Maryland
$95K
GWM
68
Geneos Wealth Management
Colorado
$66K
ASN
69
Advisory Services Network
Georgia
$64K +$65.7K +1,926 New
Citigroup
70
Citigroup
New York
$57K
AF
71
Allworth Financial
California
$51K
IIC
72
Integrated Investment Consultants
Michigan
$41K +$41.8K +1,226 New
ADL
73
Asset Dedication LLC
California
$35K -$49.5K -1,450 -58%
JFA
74
JNBA Financial Advisors
Minnesota
$35K
FANJ
75
Financial Architects (New Jersey)
New Jersey
$32K +$205 +6 +0.6%

CSM Hedge Fund Activity: Q1 2018 in Review

86 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q1 2018, worth a combined $482M — up 6% from $455M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CSM positions and 4 closed out — a net gain of 6 holders — while 28 added to existing stakes and 30 trimmed.

The largest buyer was Merit Financial Group, adding an estimated $13.6M. The largest seller was American Financial Network Advisory Services, cutting an estimated $2.7M.

  • 86 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q1 2018, up from 80 in Q4 2017.
  • Funds reported $482M of ProShares Large Cap Core Plus stock for Q1 2018, up 6% quarter-over-quarter.
  • 10 funds opened new ProShares Large Cap Core Plus positions in Q1 2018 and 4 closed out, a net change of +6 holders.
  • The largest ProShares Large Cap Core Plus buyer in Q1 2018 was Merit Financial Group, an estimated $13.6M added.
  • The largest ProShares Large Cap Core Plus seller in Q1 2018 was American Financial Network Advisory Services, an estimated $2.7M sold.

Based on aggregated 13F filings for Q1 2018.