ProShares Large Cap Core Plus (BATS:CSM) Stock Holdings Lowered by Bank of New York Mellon Corp

Bank of New York Mellon Corp lowered its stake in ProShares Large Cap Core Plus (BATS:CSM) by 5.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 96,368 shares of the company’s stock after selling 5,999 shares during the quarter. Bank of New York Mellon Corp owned about 1.32% of ProShares Large Cap Core Plus worth $6,373,000 at the end of the most recent quarter.

Several other institutional investors have also bought and sold shares of CSM. Manchester Financial Inc. acquired a new stake in ProShares Large Cap Core Plus in the 4th quarter valued at about $249,000. S.A. Mason LLC acquired a new position in shares of ProShares Large Cap Core Plus in the 4th quarter valued at about $37,000. Navis Wealth Advisors LLC increased its holdings in shares of ProShares Large Cap Core Plus by 6.0% in the 4th quarter. Navis Wealth Advisors LLC now owns 11,260 shares of the company’s stock valued at $745,000 after purchasing an additional 640 shares during the period. Duncan Williams Asset Management LLC increased its holdings in ProShares Large Cap Core Plus by 5.9% in the fourth quarter. Duncan Williams Asset Management LLC now owns 31,698 shares of the company’s stock worth $2,096,000 after buying an additional 1,757 shares during the last quarter. Finally, Stifel Financial Corp increased its holdings in ProShares Large Cap Core Plus by 1.6% in the third quarter. Stifel Financial Corp now owns 96,587 shares of the company’s stock worth $6,314,000 after buying an additional 1,505 shares during the last quarter.

ProShares Large Cap Core Plus Stock Down 2.6 %

Shares of ProShares Large Cap Core Plus stock opened at $64.35 on Monday. The stock has a market capitalization of $450.48 million, a P/E ratio of 22.07 and a beta of 1.04. The stock has a 50 day moving average price of $67.19 and a two-hundred day moving average price of $66.51. ProShares Large Cap Core Plus has a 12-month low of $56.99 and a 12-month high of $69.20.

ProShares Large Cap Core Plus Announces Dividend

The business also recently announced a dividend, which was paid on Tuesday, December 31st. Shareholders of record on Monday, December 23rd were given a dividend of $0.2166 per share. The ex-dividend date of this dividend was Monday, December 23rd.

ProShares Large Cap Core Plus Company Profile

The ProShares Large Cap Core Plus (CSM) is an exchange-traded fund that is based on the Credit Suisse 130\u002F30 Large Cap index. The fund tracks a long\u002Fshort index of the 500 largest US stocks. It uses a set of rules to assign weights to each equity that add up to 130% long and 30% short exposure.