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.
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
Top Buyers
Top Sellers
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.