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ProShares Large Cap Core Plus

74 hedge funds and large institutions have $234M invested in ProShares Large Cap Core Plus in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1% more capital invested

Capital invested by funds: $232M → $234M (+$2.52M)

0.7% less ownership

Funds ownership: 113.21%112.51% (-0.7%)

6% less funds holding

Funds holding: 7974 (-5)

47% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 38

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
74
Holders Change
-5
Holders Change %
-6.33%
% of All Funds
1.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
5
Increased
20
Reduced
38
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$60.6M -$1.33M -35,236 -2%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$33.8M -$7.67M -203,066 -19%
LPL Financial
3
LPL Financial
California
$19.3M +$372K +9,864 +2%
BRWM
4
B. Riley Wealth Management
Tennessee
$14.8M +$2.54M +67,170 +21%
MA
5
Mutual Advisors
Nebraska
$9.29M -$69.7K -1,846 -0.8%
LPT
6
Legacy Private Trust
Wisconsin
$8.79M -$3.4M -90,086 -28%
Bank of America
7
Bank of America
North Carolina
$7.69M -$375K -9,936 -5%
Wells Fargo
8
Wells Fargo
California
$7.29M +$462K +12,238 +7%
GCP
9
Gill Capital Partners
Colorado
$6.84M -$108K -2,868 -2%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$6.74M -$285K -7,550 -4%
Osaic Holdings
11
Osaic Holdings
Arizona
$6.62M +$785K +20,794 +14%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$6.14M -$1.23M -32,688 -17%
UBS Group
13
UBS Group
Switzerland
$5.88M +$126K +3,348 +2%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$4.5M -$522K -13,824 -10%
FIM
15
Freedom Investment Management
Connecticut
$4.3M -$520K -13,770 -11%
MCM
16
Mainstay Capital Management
Michigan
$2.79M -$42.3K -1,120 -2%
MFG
17
Merit Financial Group
Georgia
$2.55M +$271K +7,184 +12%
BRWA
18
B. Riley Wealth Advisors
Florida
$1.91M +$24.1K +638 +1%
LFAS
19
Level Four Advisory Services
Texas
$1.42M +$8.98K +238 +0.6%
AF
20
Apexium Financial
Texas
$1.33M -$192K -5,074 -13%
LIM
21
Leavell Investment Management
Alabama
$1.23M
AWS
22
AJ Wealth Strategies
New York
$1.16M +$309K +8,188 +37%
WS
23
Wedbush Securities
California
$1.15M -$21.7K -574 -2%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.12M +$35.6K +944 +3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$996K -$955K -25,290 -49%

CSM Hedge Fund Activity: Q3 2020 in Review

74 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q3 2020, worth a combined $234M — up 1.1% from $232M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CSM and 5 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 20 added.

The largest buyer was B. Riley Wealth Management, adding an estimated $2.54M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $7.67M.

  • 74 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q3 2020, down from 79 in Q2 2020.
  • Funds reported $234M of ProShares Large Cap Core Plus stock for Q3 2020, up 1.1% quarter-over-quarter.
  • 5 funds opened new ProShares Large Cap Core Plus positions in Q3 2020 and 10 closed out, a net change of -5 holders.
  • The largest ProShares Large Cap Core Plus buyer in Q3 2020 was B. Riley Wealth Management, an estimated $2.54M added.
  • The largest ProShares Large Cap Core Plus seller in Q3 2020 was Kayne Anderson Rudnick Investment Management, an estimated $7.67M sold.

Based on aggregated 13F filings for Q3 2020.