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ProShares Large Cap Core Plus
CSM

87 hedge funds and large institutions have $539M invested in ProShares Large Cap Core Plus in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

0.42% more ownership

Funds ownership: 137.56% → 137.97% (+0.42%)

1% less capital invested

Capital invested by funds: $544M → $539M (-$5.19M)

5% less funds holding

Funds holding: 92 → 87 (-5)

16% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 32

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
87
Holders Change
-5
Holders Change %
-5.43%
% of All Funds
1.89%
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
27
Reduced
32
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MFG
Merit Financial Group
Georgia
+$4.24M
2
ACA
Atlas Capital Advisors
Wyoming
+$1.37M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.06M
4
CF
Centaurus Financial
California
+$879K
5
TFS
Thoroughbred Financial Services
Tennessee
+$870K

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$5.31M
2
SBL
Sargent Bickham Lagudis
Colorado
-$3.76M
3
LPT
Legacy Private Trust
Wisconsin
-$3.47M
4
Bank of America
Bank of America
North Carolina
-$2.57M
5
ST
Spinnaker Trust
Maine
-$923K
Name Holding Trade Value Shares
Change 		Change in
Stake
LWM
76
Liberty Wealth Management
California
$14K +$13.9K +400 New
SCA
77
Stonebridge Capital Advisors
Minnesota
$14K +$13.9K +400 New
BRWM
78
B. Riley Wealth Management
Tennessee
$11.8K +$429K +12,326 +4%
NFG
79
Next Financial Group
Texas
$8K – – –
NR
80
Newfound Research
Massachusetts
$8K +$1.95K +56 +31%
SF
81
Synovus Financial
Georgia
$7K – – –
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$3K -$17.8K -512 -85%
SIS
83
Sound Income Strategies
Florida
$2K – – –
DWM
84
Doyle Wealth Management
Florida
$2K +$2.09K +60 New
Fidelity Investments
85
Fidelity Investments
Massachusetts
$2K +$2.51K +72 +3,600%
TFA
86
Transamerica Financial Advisors
Florida
$1K +$70 +2 New
ST
87
Spinnaker Trust
Maine
– -$923K -27,000 Closed
BCM
88
Breiter Capital Management
Florida
– -$447K -13,426 Closed
PCA
89
Personal Capital Advisors
California
– -$413K -12,074 Closed
RFN
90
RDA Financial Network
Iowa
– -$212K -6,032 Closed
RFC
91
Regions Financial Corp
Alabama
– -$122K -3,558 Closed
BCI
92
Brinker Capital Investments
Pennsylvania
– -$108K -3,168 Closed
KL
93
KWMG LLC
Kansas
– -$30K -872 Closed
FHB
94
First Hawaiian Bank
Hawaii
– -$23K -676 Closed
CFGS
95
Concourse Financial Group Securities
Alabama
– -$14.7K -422 Closed
GI
96
Gradient Investments
Minnesota
– -$6K -164 Closed
Northwestern Mutual Wealth Management
97
Northwestern Mutual Wealth Management
Wisconsin
– -$2K -64 Closed
1 2 3
4

CSM Hedge Fund Activity: Q2 2019 in Review

87 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q2 2019, worth a combined $539M — down 0.95% from $544M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CSM and 9 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 27 added.

The largest buyer was Merit Financial Group, adding an estimated $4.24M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $5.31M.

  • 87 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q2 2019, down from 92 in Q1 2019.
  • Funds reported $539M of ProShares Large Cap Core Plus stock for Q2 2019, down 0.95% quarter-over-quarter.
  • 9 funds opened new ProShares Large Cap Core Plus positions in Q2 2019 and 11 closed out, a net change of -2 holders.
  • The largest ProShares Large Cap Core Plus buyer in Q2 2019 was Merit Financial Group, an estimated $4.24M added.
  • The largest ProShares Large Cap Core Plus seller in Q2 2019 was Kayne Anderson Rudnick Investment Management, an estimated $5.31M sold.

Based on aggregated 13F filings for Q2 2019.