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ProShares Large Cap Core Plus

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: 45 (+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: 9287 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
MFG
1
Merit Financial Group
Georgia
$193M +$4.24M +121,754 +2%
Morgan Stanley
2
Morgan Stanley
New York
$94.1M -$232K -6,658 -0.2%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$69.3M -$5.31M -152,476 -7%
LPL Financial
4
LPL Financial
California
$22.3M +$473K +13,578 +2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$22M +$1.06M +30,382 +5%
LPT
6
Legacy Private Trust
Wisconsin
$21.5M -$3.47M -99,710 -14%
Wells Fargo
7
Wells Fargo
California
$12.9M +$823K +23,662 +7%
Bank of America
8
Bank of America
North Carolina
$10.8M -$2.57M -73,988 -19%
MA
9
Mutual Advisors
Nebraska
$8.84M +$552K +15,874 +7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$8.21M +$14.3K +410 +0.2%
CS
11
Comerica Securities
Michigan
$7.56M -$49.5K -1,422 -0.7%
UBS Group
12
UBS Group
Switzerland
$7.13M -$245K -7,036 -3%
FIM
13
Freedom Investment Management
Connecticut
$5.8M -$870K -24,996 -13%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$5.77M -$533K -15,324 -9%
SBL
15
Sargent Bickham Lagudis
Colorado
$3.88M -$3.76M -108,066 -50%
MCM
16
Mainstay Capital Management
Michigan
$2.69M +$591K +16,986 +29%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.46M -$360K -10,338 -13%
FFN
18
Focus Financial Network
Minnesota
$2.08M +$170K +4,876 +9%
MML Investors Services
19
MML Investors Services
Massachusetts
$1.76M -$318K -9,148 -16%
BRWA
20
B. Riley Wealth Advisors
Florida
$1.62M +$66.1K +1,900 +4%
ECM
21
Evergreen Capital Management
Washington
$1.62M -$6.96K -200 -0.4%
LIM
22
Leavell Investment Management
Alabama
$1.55M +$1.6K +46 +0.1%
LFAS
23
Level Four Advisory Services
Texas
$1.5M -$23.2K -668 -2%
AWS
24
AJ Wealth Strategies
New York
$1.48M
Jane Street
25
Jane Street
New York
$1.38M -$76.8K -2,206 -5%

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.