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ProShares Large Cap Core Plus
CSM

98 hedge funds and large institutions have $581M invested in ProShares Large Cap Core Plus in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

10% more funds holding

Funds holding: 89 → 98 (+9)

9% more capital invested

Capital invested by funds: $533M → $581M (+$47.8M)

4.32% more ownership

Funds ownership: 139.53% → 143.85% (+4.3%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

34% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 35

Holders
98
Holders Change
+9
Holders Change %
+10.11%
% of All Funds
1.93%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
18
Increased
23
Reduced
35
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MFG
Merit Financial Group
Georgia
+$6.79M
2
IAA
Independent Advisor Alliance
North Carolina
+$3.63M
3
Wells Fargo
Wells Fargo
California
+$1.21M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$677K
5
BAM
Belpointe Asset Management
Nevada
+$661K

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$6.76M
2
Morgan Stanley
Morgan Stanley
New York
-$2.02M
3
LPT
Legacy Private Trust
Wisconsin
-$1.84M
4
Jane Street
Jane Street
New York
-$1.59M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$84K – – –
TCWM
77
Total Clarity Wealth Management
Illinois
$84K +$79.8K +2,166 New
Northwestern Mutual Wealth Management
78
Northwestern Mutual Wealth Management
Wisconsin
$64K – – –
SAM
79
S.A. Mason
Michigan
$60K +$56.9K +1,546 New
ADL
80
Asset Dedication LLC
California
$57K – – –
EWM
81
Endurance Wealth Management
Rhode Island
$56K – – –
JFA
82
JNBA Financial Advisors
Minnesota
$39K -$1.03K -28 -3%
FANJ
83
Financial Architects (New Jersey)
New Jersey
$38K +$147 +4 +0.4%
ASN
84
Advisory Services Network
Georgia
$31K -$1.99K -54 -6%
PCA
85
Providence Capital Advisors
North Carolina
$31K – – –
SFS
86
Sowell Financial Services
Arkansas
$25K – – –
WAP
87
Wealthcare Advisory Partners
Pennsylvania
$23K +$147 +4 +0.7%
AF
88
Allworth Financial
California
$15K – – –
SCA
89
Stonebridge Capital Advisors
Minnesota
$15K – – –
OPS
90
Orion Portfolio Solutions
Nebraska
$10K +$9.65K +262 New
NFG
91
Next Financial Group
Texas
$9K – – –
SF
92
Synovus Financial
Georgia
$8K – – –
NR
93
Newfound Research
Massachusetts
$7K -$2.28K -62 -26%
Fidelity Investments
94
Fidelity Investments
Massachusetts
$6K +$3.61K +98 +144%
SWM
95
Sugarloaf Wealth Management
Georgia
$6K +$5.45K +148 New
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$4K – – –
AA
97
Advisory Alpha
Michigan
$3.7K +$3.46K +94 New
SIS
98
Sound Income Strategies
Florida
$2K – – –
Citadel Advisors
99
Citadel Advisors
Florida
– -$620K -17,476 Closed
PFG
100
Pacific Financial Group
Washington
– -$545K -15,466 Closed
1 2 3
4
5

CSM Hedge Fund Activity: Q4 2019 in Review

98 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q4 2019, worth a combined $581M — up 9% from $533M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CSM positions and 8 closed out — a net gain of 10 holders — while 23 added to existing stakes and 35 trimmed.

The largest buyer was Merit Financial Group, adding an estimated $6.79M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $6.76M.

  • 98 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q4 2019, up from 89 in Q3 2019.
  • Funds reported $581M of ProShares Large Cap Core Plus stock for Q4 2019, up 9% quarter-over-quarter.
  • 18 funds opened new ProShares Large Cap Core Plus positions in Q4 2019 and 8 closed out, a net change of +10 holders.
  • The largest ProShares Large Cap Core Plus buyer in Q4 2019 was Merit Financial Group, an estimated $6.79M added.
  • The largest ProShares Large Cap Core Plus seller in Q4 2019 was Kayne Anderson Rudnick Investment Management, an estimated $6.76M sold.

Based on aggregated 13F filings for Q4 2019.