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ProShares Large Cap Core Plus

CSM

Market cap $512M

88 hedge funds and large institutions have $489M invested in ProShares Large Cap Core Plus in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New

Increased

Maintained

Reduced

Closed

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

16.87% more ownership

Funds ownership: 120.19% → 137.06% (+17%)

4% less funds holding

Funds holding: 92 → 88 (-4)

14% less capital invested

Capital invested by funds: $570M → $489M (-$80.8M)

26% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 35

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders

Holders Change

-4

Holders Change %

-4.35%

% of All Funds

1.96%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+20%

% of All Funds

0.13%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	Envestnet Asset Management Chicago, Illinois	+$15.6M
2	Susquehanna International Group Bala Cynwyd, Pennsylvania	+$4.58M
3	Kayne Anderson Rudnick Investment Management Los Angeles, California	+$3.46M
4	CS Comerica Securities Detroit, Michigan	+$2.81M
5	LPT Legacy Private Trust Neenah, Wisconsin	+$1.12M

Top Sellers

1	Morgan Stanley New York	-$6.44M
2	FF Fluent Financial Dallas, Texas	-$4.55M
3	Wells Fargo San Francisco, California	-$2.59M
4	Bank of America Charlotte, North Carolina	-$2.36M
5	AF AMG Funds Stamford, Connecticut	-$1.72M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
51	GRP 51 Global Retirement Partners San Rafael, California	$327K	-$14.3K	-432	-4%
52	FAAS 52 First Allied Advisory Services San Diego, California	$298K	+$3.31K	+100	+1%
53	GWM 53 Geneos Wealth Management Englewood, Colorado	$298K	+$306K	+9,248	+1,310%
54	MCM 54 Maple Capital Management Montpelier, Vermont	$254K	+$31.5K	+950	+13%
55	55 Jane Street New York	$253K	-$1.02M	-30,734	-79%
56	EWM 56 Evermay Wealth Management Arlington, Virginia	$226K	-$6.63K	-200	-3%
57	57 Stifel Financial St. Louis, Missouri	$220K	–	–	–
58	UR 58 USCA RIA Houston, Texas	$218K	–	–	–
59	MAFM 59 Mid Atlantic Financial Management Pittsburgh, Pennsylvania	$213K	+$233K	+7,036	New
60	CAN 60 Cetera Advisor Networks El Segundo, California	$211K	-$13K	-392	-5%
61	BCI 61 Brinker Capital Investments Berwyn, Pennsylvania	$191K	+$3.38K	+102	+2%
62	62 Carson Wealth (CWM LLC) Omaha, Nebraska	$138K	+$51.9K	+1,568	+52%
63	PMFA 63 Plante Moran Financial Advisors Southfield, Michigan	$122K	–	–	–
64	RFC 64 Regions Financial Corp Birmingham, Alabama	$87K	–	–	–
65	65 Citigroup New York	$66K	–	–	–
66	66 Bank of Montreal Toronto, Ontario, Canada	$65K	–	–	–
67	BWA 67 Burt Wealth Advisors North Bethesda, Maryland	$63K	-$65.5K	-1,978	-49%
68	CCM 68 Covington Capital Management Los Angeles, California	$46K	+$50.7K	+1,530	New
69	ASN 69 Advisory Services Network Atlanta, Georgia	$34K	-$24.4K	-738	-40%
70	JFA 70 JNBA Financial Advisors Bloomington, Minnesota	$32K	+$34.5K	+1,040	New
71	FANJ 71 Financial Architects (New Jersey) Marlton, New Jersey	$30K	+$133	+4	+0.4%
72	ADL 72 Asset Dedication LLC San Francisco, California	$29K	–	–	–
73	KL 73 KWMG LLC Overland Park, Kansas	$26K	+$28.9K	+872	New
74	PCA 74 Providence Capital Advisors Charlotte, North Carolina	$25K	–	–	–
75	AIC 75 Ameritas Investment Company Lincoln, Nebraska	$23K	+$24.9K	+752	New

CSM Hedge Fund Activity: Q4 2018 in Review

88 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q4 2018, worth a combined $489M — down 14% from $570M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CSM and 10 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 26 added.

The largest buyer was Envestnet Asset Management, adding an estimated $15.6M. The largest seller was Morgan Stanley, cutting an estimated $6.44M.

88 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q4 2018, down from 92 in Q3 2018.
Funds reported $489M of ProShares Large Cap Core Plus stock for Q4 2018, down 14% quarter-over-quarter.
10 funds opened new ProShares Large Cap Core Plus positions in Q4 2018 and 14 closed out, a net change of -4 holders.
The largest ProShares Large Cap Core Plus buyer in Q4 2018 was Envestnet Asset Management, an estimated $15.6M added.
The largest ProShares Large Cap Core Plus seller in Q4 2018 was Morgan Stanley, an estimated $6.44M sold.

Based on aggregated 13F filings for Q4 2018.

ProShares Large Cap Core Plus CSM Market cap $512M