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ProShares Large Cap Core Plus
CSM

92 hedge funds and large institutions have $570M invested in ProShares Large Cap Core Plus in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

11% more capital invested

Capital invested by funds: $512M → $570M (+$58.2M)

3% more funds holding

Funds holding: 89 → 92 (+3)

8.2% less ownership

Funds ownership: 128.39% → 120.19% (-8.2%)

32% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 34

Holders
92
Holders Change
+3
Holders Change %
+3.37%
% of All Funds
2.1%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
9
Increased
23
Reduced
34
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MFG
Merit Financial Group
Georgia
+$9.95M
2
Morgan Stanley
Morgan Stanley
New York
+$3.89M
3
AFNAS
American Financial Network Advisory Services
California
+$2.24M
4
MCM
Mainstay Capital Management
Michigan
+$1.46M
5
JP Morgan Chase
JP Morgan Chase
New York
+$890K

Top Sellers

1
LFAS
Level Four Advisory Services
Texas
-$2.85M
2
UBS Group
UBS Group
Switzerland
-$1.58M
3
CF
Centaurus Financial
California
-$1.12M
4
CS
Comerica Securities
Michigan
-$932K
5
Bank of America
Bank of America
North Carolina
-$850K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
51
Breiter Capital Management
Florida
$426K -$50.2K -1,420 -11%
BCM
52
Bienville Capital Management
New York
$420K – – –
GRP
53
Global Retirement Partners
California
$405K +$42.4K +1,200 +12%
EWA
54
EP Wealth Advisors
California
$400K – – –
LNC
55
Lincoln National Corp
Pennsylvania
$359K – – –
FAAS
56
First Allied Advisory Services
California
$352K -$21.2K -600 -6%
IWM
57
IHT Wealth Management
Illinois
$310K +$45.9K +1,300 +18%
HighTower Advisors
58
HighTower Advisors
Illinois
$287K +$281K +7,958 New
EWM
59
Evermay Wealth Management
Virginia
$277K – – –
MCM
60
Maple Capital Management
Vermont
$268K -$10.6K -300 -4%
CAN
61
Cetera Advisor Networks
California
$266K +$14.1K +400 +6%
Stifel Financial
62
Stifel Financial
Missouri
$262K -$18K -510 -7%
UR
63
USCA RIA
Texas
$260K – – –
BCI
64
Brinker Capital Investments
Pennsylvania
$223K +$16.7K +474 +8%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$205K -$541K -15,306 -73%
CAAS
66
Capital Asset Advisory Services
Michigan
$202K +$198K +5,592 New
AGA
67
Accuvest Global Advisors
Utah
$202K +$198K +5,600 New
BWA
68
Burt Wealth Advisors
Maryland
$146K – – –
PMFA
69
Plante Moran Financial Advisors
Michigan
$146K – – –
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
$108K – – –
RFC
71
Regions Financial Corp
Alabama
$104K -$17.7K -500 -15%
Citigroup
72
Citigroup
New York
$79K – – –
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$77K – – –
ASN
74
Advisory Services Network
Georgia
$67K -$1.06K -30 -2%
ADL
75
Asset Dedication LLC
California
$35K – – –
1 2
3
4

CSM Hedge Fund Activity: Q3 2018 in Review

92 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q3 2018, worth a combined $570M — up 11% from $512M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CSM positions and 6 closed out — a net gain of 3 holders — while 23 added to existing stakes and 34 trimmed.

The largest buyer was Merit Financial Group, adding an estimated $9.95M. The largest seller was Level Four Advisory Services, cutting an estimated $2.85M.

  • 92 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q3 2018, up from 89 in Q2 2018.
  • Funds reported $570M of ProShares Large Cap Core Plus stock for Q3 2018, up 11% quarter-over-quarter.
  • 9 funds opened new ProShares Large Cap Core Plus positions in Q3 2018 and 6 closed out, a net change of +3 holders.
  • The largest ProShares Large Cap Core Plus buyer in Q3 2018 was Merit Financial Group, an estimated $9.95M added.
  • The largest ProShares Large Cap Core Plus seller in Q3 2018 was Level Four Advisory Services, an estimated $2.85M sold.

Based on aggregated 13F filings for Q3 2018.