ProShares Large Cap Core Plus
CSM
33 hedge funds and large institutions have $94.9M invested in ProShares Large Cap Core Plus in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 3 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 6
0% more funds holding
Funds holding: 33 → 33 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
3% less capital invested
Capital invested by funds: $97.4M → $94.9M (-$2.45M)
34% less ownership
Funds ownership: 200.14% → 166.14% (-34%)
Top Buyers
Top Sellers
| 1 |
U
UBS
Zurich,
Switzerland
|
-$11.3M |
| 2 |
Jane Street
New York
|
-$3.09M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.93M |
| 4 |
B
Baird
Milwaukee,
Wisconsin
|
-$1.86M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JFA
26
JNBA Financial Advisors
Bloomington,
Minnesota
| $23K | – | – | – |
|
27
Envestnet Asset Management
Chicago,
Illinois
| $22K | – | – | – |
|
|
WRM
28
Westport Resources Management
Westport,
Connecticut
| $22K | – | – | – |
|
|
MIM
29
Macroview Investment Management
Bethesda,
Maryland
| $17K | – | – | – |
|
|
GI
30
Gradient Investments
Arden Hills,
Minnesota
| $10K | +$420 | +20 | +5% |
|
31
Creative Planning
Overland Park,
Kansas
| $5K | – | – | – |
|
32
US Bancorp
Minneapolis,
Minnesota
| $4K | – | – | – |
|
|
WEC
33
Winslow Evans & Crocker
Boston,
Massachusetts
| $4K | +$4.21K | +200 | New |
|
|
B
34
Baird
Milwaukee,
Wisconsin
| – | -$1.86M | -93,936 | Closed |
|
|
VKH
35
Virtu KCG Holdings
New York
| – | -$320K | -16,104 | Closed |
|
|
RIA
36
Regal Investment Advisors
Kentwood,
Michigan
| – | -$82K | -4,096 | Closed |
|
CSM Hedge Fund Activity: Q4 2013 in Review
33 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q4 2013, worth a combined $94.9M — down 2.5% from $97.4M a quarter earlier.
Fund positioning in CSM was balanced in Q4 2013: 3 funds opened new positions, 3 closed out, 15 added to existing stakes and 6 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.14M. The largest seller was UBS, cutting an estimated $11.3M.
- 33 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $94.9M of ProShares Large Cap Core Plus stock for Q4 2013, down 2.5% quarter-over-quarter.
- 3 funds opened new ProShares Large Cap Core Plus positions in Q4 2013 and 3 closed out, a net change of 0 holders.
- The largest ProShares Large Cap Core Plus buyer in Q4 2013 was Morgan Stanley, an estimated $3.14M added.
- The largest ProShares Large Cap Core Plus seller in Q4 2013 was UBS, an estimated $11.3M sold.
Based on aggregated 13F filings for Q4 2013.