We are live on ! Find out more
CSM icon

ProShares Large Cap Core Plus

89 hedge funds and large institutions have $533M invested in ProShares Large Cap Core Plus in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 38 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

2% more funds holding

Funds holding: 8789 (+2)

1.56% more ownership

Funds ownership: 137.97%139.53% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less capital invested

Capital invested by funds: $539M → $533M (-$5.76M)

37% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 38

Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
1.95%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
8
Increased
24
Reduced
38
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFG
1
Merit Financial Group
Georgia
$190M -$4.67M -132,346 -2%
Morgan Stanley
2
Morgan Stanley
New York
$83M -$11.7M -330,998 -12%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$69.3M -$451K -12,782 -0.7%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$21.9M -$335K -9,484 -2%
LPT
5
Legacy Private Trust
Wisconsin
$21.2M -$441K -12,502 -2%
LPL Financial
6
LPL Financial
California
$18.9M -$3.6M -101,976 -16%
Wells Fargo
7
Wells Fargo
California
$14.7M +$1.71M +48,584 +13%
BRWM
8
B. Riley Wealth Management
Tennessee
$10.8M -$1.1M -31,282 -9%
Bank of America
9
Bank of America
North Carolina
$10.7M -$201K -5,688 -2%
MA
10
Mutual Advisors
Nebraska
$9.11M +$207K +5,876 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$8.07M -$192K -5,440 -2%
CS
12
Comerica Securities
Michigan
$7.46M -$146K -4,138 -2%
UBS Group
13
UBS Group
Switzerland
$7.18M -$988 -28 -0%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$5.8M -$6.57K -186 -0.1%
FIM
15
Freedom Investment Management
Connecticut
$5.2M -$638K -18,076 -11%
SBL
16
Sargent Bickham Lagudis
Colorado
$3.88M -$22.2K -628 -0.6%
MCM
17
Mainstay Capital Management
Michigan
$2.83M +$124K +3,506 +5%
Jane Street
18
Jane Street
New York
$2.23M +$839K +23,758 +60%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.8M -$672K -19,048 -27%
BRWA
20
B. Riley Wealth Advisors
Florida
$1.74M +$111K +3,158 +7%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1.63M +$472K +13,374 +41%
LFAS
22
Level Four Advisory Services
Texas
$1.5M -$4.38K -124 -0.3%
ECM
23
Evergreen Capital Management
Washington
$1.48M -$148K -4,200 -9%
LIM
24
Leavell Investment Management
Alabama
$1.48M -$86.1K -2,440 -6%
US Bancorp
25
US Bancorp
Minnesota
$1.46M +$145K +4,114 +11%

CSM Hedge Fund Activity: Q3 2019 in Review

89 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q3 2019, worth a combined $533M — down 1.1% from $539M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CSM positions and 6 closed out — a net gain of 2 holders — while 24 added to existing stakes and 38 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.71M. The largest seller was Morgan Stanley, cutting an estimated $11.7M.

  • 89 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q3 2019, up from 87 in Q2 2019.
  • Funds reported $533M of ProShares Large Cap Core Plus stock for Q3 2019, down 1.1% quarter-over-quarter.
  • 8 funds opened new ProShares Large Cap Core Plus positions in Q3 2019 and 6 closed out, a net change of +2 holders.
  • The largest ProShares Large Cap Core Plus buyer in Q3 2019 was Wells Fargo, an estimated $1.71M added.
  • The largest ProShares Large Cap Core Plus seller in Q3 2019 was Morgan Stanley, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2019.