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ProShares Large Cap Core Plus
CSM

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: 1 → 2 (+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: 79 → 74 (-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
–

Top Buyers

1
BRWM
B. Riley Wealth Management
Tennessee
+$2.54M
2
Osaic Holdings
Osaic Holdings
Arizona
+$785K
3
HF
HRT Financial
New York
+$745K
4
Wells Fargo
Wells Fargo
California
+$462K
5
LPL Financial
LPL Financial
California
+$372K

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$7.67M
2
LPT
Legacy Private Trust
Wisconsin
-$3.4M
3
Morgan Stanley
Morgan Stanley
New York
-$1.33M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.33M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
NI
76
Nepsis Inc
Minnesota
– -$205K -5,788 Closed
PAG
77
Private Advisor Group
New Jersey
– -$77K -2,162 Closed
FANJ
78
Financial Architects (New Jersey)
New Jersey
– -$36K -1,002 Closed
SCA
79
Stonebridge Capital Advisors
Minnesota
– -$14K -400 Closed
OPS
80
Orion Portfolio Solutions
Nebraska
– -$9K -262 Closed
SF
81
Synovus Financial
Georgia
– -$7K -206 Closed
NR
82
Newfound Research
Massachusetts
– -$6K -168 Closed
SWM
83
Sugarloaf Wealth Management
Georgia
– -$3K -96 Closed
TFA
84
Transamerica Financial Advisors
Florida
– -$1K -4 Closed
1 2 3
4

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.