ProShares Large Cap Core Plus (BATS:CSM) Shares Bought by Private Trust Co. NA

Private Trust Co. NA raised its holdings in shares of ProShares Large Cap Core Plus (BATS:CSM) by 30.1% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 2,537 shares of the company’s stock after acquiring an additional 587 shares during the quarter. Private Trust Co. NA’s holdings in ProShares Large Cap Core Plus were worth $168,000 as of its most recent filing with the SEC.

Other hedge funds have also made changes to their positions in the company. Manchester Financial Inc. acquired a new position in ProShares Large Cap Core Plus in the fourth quarter valued at approximately $249,000. Duncan Williams Asset Management LLC lifted its position in shares of ProShares Large Cap Core Plus by 5.9% during the 4th 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. Stifel Financial Corp boosted its holdings in shares of ProShares Large Cap Core Plus by 1.6% in the 3rd quarter. Stifel Financial Corp now owns 96,587 shares of the company’s stock valued at $6,314,000 after buying an additional 1,505 shares in the last quarter. Navis Wealth Advisors LLC grew its position 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 buying an additional 640 shares during the last quarter. Finally, S.A. Mason LLC acquired a new stake in ProShares Large Cap Core Plus during the 4th quarter worth $37,000.

ProShares Large Cap Core Plus Price Performance

Shares of CSM opened at $65.69 on Wednesday. ProShares Large Cap Core Plus has a 1-year low of $57.15 and a 1-year high of $71.32. The stock has a market cap of $459.82 million, a PE ratio of 22.07 and a beta of 1.04. The firm has a fifty day moving average price of $67.57 and a 200 day moving average price of $66.45.

ProShares Large Cap Core Plus Dividend Announcement

The company also recently announced a dividend, which was paid on Tuesday, December 31st. Stockholders of record on Monday, December 23rd were issued a $0.2166 dividend. The ex-dividend date was Monday, December 23rd.

About ProShares Large Cap Core Plus

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.