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ProShares Large Cap Core Plus
CSM

47 hedge funds and large institutions have $151M invested in ProShares Large Cap Core Plus in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 4

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

26% more capital invested

Capital invested by funds: $121M → $151M (+$30.7M)

12% more funds holding

Funds holding: 42 → 47 (+5)

5.72% more ownership

Funds ownership: 153.8% → 159.52% (+5.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
47
Holders Change
+5
Holders Change %
+11.9%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
24
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PFG
Pacific Financial Group
Washington
+$13.7M
2
Morgan Stanley
Morgan Stanley
New York
+$5.45M
3
Wells Fargo
Wells Fargo
California
+$2.43M
4
LPL Financial
LPL Financial
California
+$1.69M
5
TFA
Transamerica Financial Advisors
Florida
+$1.47M

Top Sellers

1
AIG
American International Group
New York
-$2.22M
2
Jane Street
Jane Street
New York
-$1.01M
3
U
UBS
Switzerland
-$430K
4
BRWA
B. Riley Wealth Advisors
Florida
-$191K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$16.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
FAAS
26
First Allied Advisory Services
California
$431K +$435K +18,000 New
PAG
27
Private Advisor Group
New Jersey
$422K +$424K +17,564 New
OC
28
Oppenheimer & Co
New York
$417K +$126K +5,212 +43%
FCI
29
Financial Counselors Inc
Kansas
$373K +$58.4K +2,420 +18%
NES
30
New England Securities
New York
$361K +$106K +4,404 +42%
SI
31
Sprott Inc
Ontario, Canada
$317K +$319K +13,200 New
TNBTD
32
Trustmark National Bank Trust Department
Mississippi
$279K +$280K +11,600 New
WTB
33
Washington Trust Bank
Washington
$202K – – –
Deutsche Bank
34
Deutsche Bank
Germany
$184K – – –
NFG
35
Next Financial Group
Texas
$101K +$102K +4,212 New
RIA
36
Regal Investment Advisors
Michigan
$78K – – –
AIG
37
American International Group
New York
$65.3K -$2.22M -92,044 -97%
Creative Planning
38
Creative Planning
Kansas
$49K +$44.5K +1,844 +887%
JFA
39
JNBA Financial Advisors
Minnesota
$25K – – –
WRM
40
Westport Resources Management
Connecticut
$24K – – –
MFS
41
MSI Financial Services
Massachusetts
$15K -$2.41K -100 -14%
WA
42
WFG Advisors
Texas
$10K – – –
GGPS
43
Gary Goldberg Planning Services
New York
$10K +$9.66K +400 New
GI
44
Gradient Investments
Minnesota
$7K – – –
US Bancorp
45
US Bancorp
Minnesota
$5K – – –
Ameriprise
46
Ameriprise
Minnesota
$5K +$5.41K +224 New
WEC
47
Winslow Evans & Crocker
Massachusetts
$4.8K – – –
Jane Street
48
Jane Street
New York
– -$1.01M -42,464 Closed
BRWA
49
B. Riley Wealth Advisors
Florida
– -$191K -8,052 Closed
TRCT
50
Tower Research Capital (TRC)
New York
– -$10K -400 Closed
1
2
3

CSM Hedge Fund Activity: Q3 2014 in Review

47 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q3 2014, worth a combined $151M — up 26% from $121M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CSM positions and 4 closed out — a net gain of 5 holders — while 24 added to existing stakes and 4 trimmed.

The largest buyer was Pacific Financial Group, adding an estimated $13.7M. The largest seller was American International Group, cutting an estimated $2.22M.

  • 47 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q3 2014, up from 42 in Q2 2014.
  • Funds reported $151M of ProShares Large Cap Core Plus stock for Q3 2014, up 26% quarter-over-quarter.
  • 9 funds opened new ProShares Large Cap Core Plus positions in Q3 2014 and 4 closed out, a net change of +5 holders.
  • The largest ProShares Large Cap Core Plus buyer in Q3 2014 was Pacific Financial Group, an estimated $13.7M added.
  • The largest ProShares Large Cap Core Plus seller in Q3 2014 was American International Group, an estimated $2.22M sold.

Based on aggregated 13F filings for Q3 2014.