CSM / ProShares Trust - ProShares Large Cap Core Plus - Net Long/Short Value
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
Owner |
Equity Value ($1000) |
Call Value ($1000) |
Put Value ($1000) |
Net Long/Short ($1000) |
Bienville Capital Management, LLC
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Mml Investors Services, Llc
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Patten Group, Inc.
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Jpmorgan Chase & Co
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Morgan Stanley
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Evermay Wealth Management Llc
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Wealthcare Advisory Partners LLC
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Stifel Financial Corp
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Pnc Financial Services Group, Inc.
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HCR Wealth Advisors
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Commonwealth Equity Services, Llc
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Apexium Financial, Lp
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Wells Fargo & Company/mn
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Fmr Llc
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Steward Partners Investment Advisory, Llc
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Kayne Anderson Rudnick Investment Management Llc
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Prospera Financial Services Inc
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Waterfront Wealth Inc.
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Evergreen Capital Management Llc
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Legacy Private Trust Co.
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Commonwealth Financial Services, LLC
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First Pacific Financial
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Advisor Group Holdings, Inc.
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Pacific Sun Financial Corp
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Seacrest Wealth Management, Llc
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Eqis Capital Management, Inc.
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Royal Bank Of Canada
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Cetera Investment Advisers
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Principal Securities, Inc.
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Raymond James Financial Inc
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Northwestern Mutual Wealth Management Co
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National Asset Management, Inc.
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Rockefeller Capital Management L.P.
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Atlas Capital Advisors Llc
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Manchester Financial Inc
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Equitable Holdings, Inc.
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Focus Financial Network, Inc.
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S.A. Mason LLC
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West Branch Capital LLC
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Cerity Partners LLC
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JNBA Financial Advisors
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Bank Of America Corp /de/
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Kestra Advisory Services, LLC
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Financial Engines Advisors L.L.C.
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Hartland & Co., LLC
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Werba Rubin Papier Wealth Management
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Kingswood Wealth Advisors, Llc
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Comerica Bank
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Caldwell Securities, Inc
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UBS Group AG
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LeClair Wealth Partners LLC
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RDA Financial Network
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Silicon Valley Capital Partners
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Private Trust Co Na
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Capital Market Strategies LLC
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Leavell Investment Management, Inc.
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Envestnet Asset Management Inc
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LPL Financial LLC
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Harbor Investment Advisory, Llc
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JBR Co Financial Management Inc
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First Trust Advisors Lp
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Bank Of Montreal /can/
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Gill Capital Partners, Llc
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Newbridge Financial Services Group, Inc.
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Advisory Services Network, LLC
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WealthPLAN Partners, LLC
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WPG Advisers, LLC
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Oppenheimer & Co Inc
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Global Retirement Partners, LLC
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Bank of New York Mellon Corp
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Navis Wealth Advisors, LLC
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Prosperity Financial Group, Inc.
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DHJJ Financial Advisors, Ltd.
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Diversified Trust Co
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Stephens Inc /ar/
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Merit Financial Group, LLC
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Wedbush Securities Inc
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Duncan Williams Asset Management, LLC
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J.w. Cole Advisors, Inc.
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Empower Advisory Group, LLC
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ORG Partners LLC
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Wealth Enhancement Advisory Services, Llc
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Great Valley Advisor Group, Inc.
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Thoroughbred Financial Services, Llc
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Cambridge Investment Research Advisors, Inc.
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Hopwood Financial Services, Inc.
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QTR Family Wealth, LLC
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Mercer Global Advisors Inc /adv
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Cwm, Llc
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HHM Wealth Advisors, LLC
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Silvercrest Asset Management Group Llc
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Baird Financial Group, Inc.
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Perennial Investment Advisors, LLC
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Onyx Bridge Wealth Group LLC
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Cresset Asset Management, LLC
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Toth Financial Advisory Corp
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MAI Capital Management
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Mutual Advisors, LLC
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Mariner, LLC
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