ProShares Large Cap Core Plus
CSM
87 hedge funds and large institutions have $551M invested in ProShares Large Cap Core Plus in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 11 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
1% more capital invested
Capital invested by funds: $544M → $551M (+$6.33M)
0.35% more ownership
Funds ownership: 137.62% → 137.97% (+0.35%)
5% less funds holding
Funds holding: 92 → 87 (-5)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
19% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
+$4.24M |
| 2 |
ACA
Atlas Capital Advisors
Jackson,
Wyoming
|
+$1.37M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.06M |
| 4 |
TFS
Thoroughbred Financial Services
Brentwood,
Tennessee
|
+$870K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$823K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$5.31M |
| 2 |
SBL
Sargent Bickham Lagudis
Boulder,
Colorado
|
-$3.76M |
| 3 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
-$3.47M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.57M |
| 5 |
ST
Spinnaker Trust
Portland,
Maine
|
-$923K |
CSM Hedge Fund Activity: Q2 2019 in Review
87 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q2 2019, worth a combined $551M — up 1.2% 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 26 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 $551M of ProShares Large Cap Core Plus stock for Q2 2019, up 1.2% 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.