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ProShares Large Cap Core Plus

79 hedge funds and large institutions have $232M invested in ProShares Large Cap Core Plus in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 8379 (-4)

24.81% less ownership

Funds ownership: 138.03%113.21% (-25%)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

34% less capital invested

Capital invested by funds: $351M → $232M (-$120M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

74% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 46

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
8
Increased
12
Reduced
46
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$57.7M -$2.07M -61,368 -4%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$38.7M -$17.9M -533,008 -33%
LPL Financial
3
LPL Financial
California
$17.6M +$1.65M +49,130 +11%
BRWM
4
B. Riley Wealth Management
Tennessee
$11.4M -$1.85M -55,076 -15%
LPT
5
Legacy Private Trust
Wisconsin
$11.4M -$4.36M -129,450 -29%
MA
6
Mutual Advisors
Nebraska
$8.71M -$46.6K -1,384 -0.6%
Bank of America
7
Bank of America
North Carolina
$7.51M -$1.42M -42,208 -17%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$6.88M -$983K -29,206 -13%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$6.54M -$82.4K -2,450 -1%
GCP
10
Gill Capital Partners
Colorado
$6.47M +$68.4K +2,034 +1%
Wells Fargo
11
Wells Fargo
California
$6.35M -$5.52M -163,906 -48%
Osaic Holdings
12
Osaic Holdings
Arizona
$5.43M -$2.93M -86,962 -36%
UBS Group
13
UBS Group
Switzerland
$5.36M -$724K -21,506 -12%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$4.68M -$3.93M -116,854 -47%
FIM
15
Freedom Investment Management
Connecticut
$4.5M -$404K -11,996 -9%
MCM
16
Mainstay Capital Management
Michigan
$2.63M -$133K -3,964 -5%
MFG
17
Merit Financial Group
Georgia
$2.12M -$131M -3,884,618 -98%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.82M +$476K +14,154 +38%
BRWA
19
B. Riley Wealth Advisors
Florida
$1.76M +$5.52K +164 +0.3%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.54M -$460K -13,676 -24%
AF
21
Apexium Financial
Texas
$1.42M -$920K -27,328 -41%
LFAS
22
Level Four Advisory Services
Texas
$1.31M -$44.8K -1,330 -3%
LIM
23
Leavell Investment Management
Alabama
$1.15M -$243K -7,234 -18%
WS
24
Wedbush Securities
California
$1.09M -$20.7K -616 -2%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$1.07M -$126K -3,750 -11%

CSM Hedge Fund Activity: Q2 2020 in Review

79 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q2 2020, worth a combined $232M — down 34% from $351M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CSM and 8 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 12 added.

The largest buyer was LPL Financial, adding an estimated $1.65M. The largest seller was Merit Financial Group, cutting an estimated $131M.

  • 79 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q2 2020, down from 83 in Q1 2020.
  • Funds reported $232M of ProShares Large Cap Core Plus stock for Q2 2020, down 34% quarter-over-quarter.
  • 8 funds opened new ProShares Large Cap Core Plus positions in Q2 2020 and 12 closed out, a net change of -4 holders.
  • The largest ProShares Large Cap Core Plus buyer in Q2 2020 was LPL Financial, an estimated $1.65M added.
  • The largest ProShares Large Cap Core Plus seller in Q2 2020 was Merit Financial Group, an estimated $131M sold.

Based on aggregated 13F filings for Q2 2020.