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ProShares Large Cap Core Plus

83 hedge funds and large institutions have $351M invested in ProShares Large Cap Core Plus in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.82% less ownership

Funds ownership: 143.85%138.03% (-5.8%)

15% less funds holding

Funds holding: 9883 (-15)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

40% less capital invested

Capital invested by funds: $581M → $351M (-$229M)

57% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 21

60% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 42

Holders
83
Holders Change
-15
Holders Change %
-15.31%
% of All Funds
1.83%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
9
Increased
17
Reduced
42
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFG
1
Merit Financial Group
Georgia
$117M -$57.6M -1,597,736 -29%
Morgan Stanley
2
Morgan Stanley
New York
$49.9M -$21.6M -600,218 -26%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$48.2M -$5.25M -145,738 -8%
LPT
4
Legacy Private Trust
Wisconsin
$13.3M -$3.51M -97,486 -18%
LPL Financial
5
LPL Financial
California
$13.3M -$2.06M -57,138 -11%
BRWM
6
B. Riley Wealth Management
Tennessee
$11.2M +$2.91M +80,678 +27%
Wells Fargo
7
Wells Fargo
California
$10.1M -$3.73M -103,554 -23%
Bank of America
8
Bank of America
North Carolina
$7.51M -$1.63M -45,168 -15%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$7.36M -$12.1M -336,190 -57%
MA
10
Mutual Advisors
Nebraska
$7.31M -$455K -12,618 -5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$6.6M +$104K +2,896 +1%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$5.53M +$807K +22,394 +14%
FIM
13
Freedom Investment Management
Connecticut
$5.47M -$131K -3,634 -3%
GCP
14
Gill Capital Partners
Colorado
$5.33M +$6.49M +180,170 New
UBS Group
15
UBS Group
Switzerland
$5.11M -$1.03M -28,720 -14%
Osaic Holdings
16
Osaic Holdings
Arizona
$4.13M +$8.64M +239,894 New
SBL
17
Sargent Bickham Lagudis
Colorado
$3.29M +$69.2K +1,920 +2%
MCM
18
Mainstay Capital Management
Michigan
$2.26M -$149K -4,126 -5%
AF
19
Apexium Financial
Texas
$2M -$1.31M -36,280 -35%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.69M +$1.41M +39,250 +221%
BRWA
21
B. Riley Wealth Advisors
Florida
$1.46M -$2.45K -68 -0.1%
Jane Street
22
Jane Street
New York
$1.31M +$873K +24,216 +122%
Stifel Financial
23
Stifel Financial
Missouri
$1.18M -$39.8K -1,104 -3%
LIM
24
Leavell Investment Management
Alabama
$1.17M -$72.1K -2,000 -5%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.17M +$30.3K +840 +2%

CSM Hedge Fund Activity: Q1 2020 in Review

83 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q1 2020, worth a combined $351M — down 40% from $581M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CSM and 9 opened new positions — a net loss of 12 holders — while 42 trimmed existing stakes and 17 added.

The largest buyer was B. Riley Wealth Management, adding an estimated $2.91M. The largest seller was Merit Financial Group, cutting an estimated $57.6M.

  • 83 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q1 2020, down from 98 in Q4 2019.
  • Funds reported $351M of ProShares Large Cap Core Plus stock for Q1 2020, down 40% quarter-over-quarter.
  • 9 funds opened new ProShares Large Cap Core Plus positions in Q1 2020 and 21 closed out, a net change of -12 holders.
  • The largest ProShares Large Cap Core Plus buyer in Q1 2020 was B. Riley Wealth Management, an estimated $2.91M added.
  • The largest ProShares Large Cap Core Plus seller in Q1 2020 was Merit Financial Group, an estimated $57.6M sold.

Based on aggregated 13F filings for Q1 2020.