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ProShares Large Cap Core Plus
CSM

98 hedge funds and large institutions have $581M invested in ProShares Large Cap Core Plus in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

10% more funds holding

Funds holding: 89 → 98 (+9)

9% more capital invested

Capital invested by funds: $533M → $581M (+$47.8M)

4.32% more ownership

Funds ownership: 139.53% → 143.85% (+4.3%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

34% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 35

Holders
98
Holders Change
+9
Holders Change %
+10.11%
% of All Funds
1.93%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
18
Increased
23
Reduced
35
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MFG
Merit Financial Group
Georgia
+$6.79M
2
IAA
Independent Advisor Alliance
North Carolina
+$3.63M
3
Wells Fargo
Wells Fargo
California
+$1.21M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$677K
5
BAM
Belpointe Asset Management
Nevada
+$661K

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$6.76M
2
Morgan Stanley
Morgan Stanley
New York
-$2.02M
3
LPT
Legacy Private Trust
Wisconsin
-$1.84M
4
Jane Street
Jane Street
New York
-$1.59M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFG
1
Merit Financial Group
Georgia
$214M +$6.79M +184,224 +3%
Morgan Stanley
2
Morgan Stanley
New York
$88.2M -$2.02M -54,850 -2%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$68.3M -$6.76M -183,598 -9%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$22.6M -$1.15M -31,256 -5%
LPT
5
Legacy Private Trust
Wisconsin
$21.1M -$1.84M -49,910 -8%
LPL Financial
6
LPL Financial
California
$19.5M -$988K -26,812 -5%
Wells Fargo
7
Wells Fargo
California
$17.2M +$1.21M +32,714 +8%
Bank of America
8
Bank of America
North Carolina
$11.5M -$104K -2,832 -0.9%
BRWM
9
B. Riley Wealth Management
Tennessee
$11.4M -$302K -8,196 -3%
MA
10
Mutual Advisors
Nebraska
$10M +$103K +2,806 +1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$8.49M -$275K -7,460 -3%
CS
12
Comerica Securities
Michigan
$7.91M -$201K -5,462 -3%
UBS Group
13
UBS Group
Switzerland
$7.76M -$48.3K -1,310 -0.6%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$6.35M +$28.8K +782 +0.5%
FIM
15
Freedom Investment Management
Connecticut
$5.49M -$157K -4,272 -3%
SBL
16
Sargent Bickham Lagudis
Colorado
$4.21M -$11.2K -304 -0.3%
AF
17
Apexium Financial
Texas
$4.01M +$3.82M +103,700 New
IAA
18
Independent Advisor Alliance
North Carolina
$3.8M +$3.63M +98,488 New
MCM
19
Mainstay Capital Management
Michigan
$3.18M +$92.4K +2,508 +3%
BRWA
20
B. Riley Wealth Advisors
Florida
$1.91M +$12.7K +344 +0.7%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1.8M +$37.9K +1,028 +2%
US Bancorp
22
US Bancorp
Minnesota
$1.75M +$150K +4,064 +10%
LFAS
23
Level Four Advisory Services
Texas
$1.63M -$4.71K -128 -0.3%
ECM
24
Evergreen Capital Management
Washington
$1.61M – – –
LIM
25
Leavell Investment Management
Alabama
$1.6M – – –
1
2 3 4 5

CSM Hedge Fund Activity: Q4 2019 in Review

98 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q4 2019, worth a combined $581M — up 9% from $533M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CSM positions and 8 closed out — a net gain of 10 holders — while 23 added to existing stakes and 35 trimmed.

The largest buyer was Merit Financial Group, adding an estimated $6.79M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $6.76M.

  • 98 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q4 2019, up from 89 in Q3 2019.
  • Funds reported $581M of ProShares Large Cap Core Plus stock for Q4 2019, up 9% quarter-over-quarter.
  • 18 funds opened new ProShares Large Cap Core Plus positions in Q4 2019 and 8 closed out, a net change of +10 holders.
  • The largest ProShares Large Cap Core Plus buyer in Q4 2019 was Merit Financial Group, an estimated $6.79M added.
  • The largest ProShares Large Cap Core Plus seller in Q4 2019 was Kayne Anderson Rudnick Investment Management, an estimated $6.76M sold.

Based on aggregated 13F filings for Q4 2019.