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ProShares Large Cap Core Plus

74 hedge funds and large institutions have $234M invested in ProShares Large Cap Core Plus in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1% more capital invested

Capital invested by funds: $232M → $234M (+$2.52M)

0.7% less ownership

Funds ownership: 113.21%112.51% (-0.7%)

6% less funds holding

Funds holding: 7974 (-5)

47% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 38

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
74
Holders Change
-5
Holders Change %
-6.33%
% of All Funds
1.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
5
Increased
20
Reduced
38
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
51
Belpointe Asset Management
Nevada
$252K -$19K -504 -7%
MML Investors Services
52
MML Investors Services
Massachusetts
$238K -$15.3K -406 -6%
BFEC
53
Benjamin F. Edwards & Company
Missouri
$237K +$35.9K +950 +18%
CAN
54
Cetera Advisor Networks
California
$235K -$10.5K -278 -4%
ADL
55
Asset Dedication LLC
California
$172K -$1.21K -32 -0.7%
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$155K -$3.17K -84 -2%
SFPG
57
Stonebridge Financial Planning Group
Florida
$137K +$75 +2 +0.1%
GWM
58
Geneos Wealth Management
Colorado
$134K -$32K -848 -19%
GRP
59
Global Retirement Partners
California
$132K -$571K -15,138 -81%
TFA
60
Toth Financial Advisory
Virginia
$130K -$36K -954 -22%
US Bancorp
61
US Bancorp
Minnesota
$109K -$113K -2,996 -51%
SPIA
62
Steward Partners Investment Advisory
New York
$84K -$3.77K -100 -4%
HWA
63
HHM Wealth Advisors
Tennessee
$83K -$52.8K -1,400 -39%
EWM
64
Endurance Wealth Management
Rhode Island
$56K
EW
65
Evoke Wealth
California
$48K
Fidelity Investments
66
Fidelity Investments
Massachusetts
$43K +$31.4K +832 +279%
JFA
67
JNBA Financial Advisors
Minnesota
$39K
ASN
68
Advisory Services Network
Georgia
$30K +$29.4K +778 New
SBL
69
Sargent Bickham Lagudis
Colorado
$28K -$46.8K -1,240 -63%
SFS
70
Sowell Financial Services
Arkansas
$24K -$1.21K -32 -5%
Citigroup
71
Citigroup
New York
$17K
AF
72
Allworth Financial
California
$15K
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$12K
PFS
74
Prospera Financial Services
Texas
$12K +$12.2K +324 New
XS
75
XR Securities
Illinois
-$217K -6,108 Closed

CSM Hedge Fund Activity: Q3 2020 in Review

74 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q3 2020, worth a combined $234M — up 1.1% from $232M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CSM and 5 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 20 added.

The largest buyer was B. Riley Wealth Management, adding an estimated $2.54M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $7.67M.

  • 74 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q3 2020, down from 79 in Q2 2020.
  • Funds reported $234M of ProShares Large Cap Core Plus stock for Q3 2020, up 1.1% quarter-over-quarter.
  • 5 funds opened new ProShares Large Cap Core Plus positions in Q3 2020 and 10 closed out, a net change of -5 holders.
  • The largest ProShares Large Cap Core Plus buyer in Q3 2020 was B. Riley Wealth Management, an estimated $2.54M added.
  • The largest ProShares Large Cap Core Plus seller in Q3 2020 was Kayne Anderson Rudnick Investment Management, an estimated $7.67M sold.

Based on aggregated 13F filings for Q3 2020.