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ProShares Large Cap Core Plus
CSM

62 hedge funds and large institutions have $245M invested in ProShares Large Cap Core Plus in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

7% more funds holding

Funds holding: 58 → 62 (+4)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

11% less capital invested

Capital invested by funds: $275M → $245M (-$29.9M)

24.33% less ownership

Funds ownership: 203.82% → 179.49% (-24%)

Holders
62
Holders Change
+4
Holders Change %
+6.9%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
13
Increased
23
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$14.4M
2
Morgan Stanley
Morgan Stanley
New York
+$9.58M
3
LPL Financial
LPL Financial
California
+$4.94M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.73M
5
Wells Fargo
Wells Fargo
California
+$1.89M

Top Sellers

1
PFG
Pacific Financial Group
Washington
-$48.1M
2
BAAM
Baker Avenue Asset Management
California
-$9.89M
3
Comerica Bank
Comerica Bank
Texas
-$7.79M
4
AAM
Aston Asset Management
Illinois
-$4.53M
5
TFA
Transamerica Financial Advisors
Florida
-$2.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAA
26
Managed Account Advisors
New Jersey
$1.27M +$1.27M +50,456 New
HighTower Advisors
27
HighTower Advisors
Illinois
$1.04M -$604 -24 -0.1%
MFS
28
MSI Financial Services
Massachusetts
$939K +$926K +36,764 +6,007%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$921K -$1.02M -40,472 -52%
PAG
30
Private Advisor Group
New Jersey
$887K +$248K +9,848 +39%
CA
31
Cetera Advisors
Colorado
$843K +$137K +5,452 +19%
EWM
32
Evermay Wealth Management
Virginia
$651K – – –
SPC
33
Sigma Planning Corp
Michigan
$581K -$35.4K -1,404 -6%
FAAS
34
First Allied Advisory Services
California
$493K -$14.2K -564 -3%
Stifel Financial
35
Stifel Financial
Missouri
$444K +$206K +8,192 +87%
HP
36
HT Partners
Connecticut
$398K +$401K +15,944 New
BRWA
37
B. Riley Wealth Advisors
Florida
$385K -$89.8K -3,568 -19%
OC
38
Oppenheimer & Co
New York
$367K +$27.7K +1,100 +8%
TFA
39
Toth Financial Advisory
Virginia
$366K +$114K +4,508 +45%
CAS
40
Cue Advisory Services
Arizona
$338K +$23.2K +920 +7%
WSTAM
41
Wilbanks Smith & Thomas Asset Management
Virginia
$306K -$174K -6,900 -36%
FCI
42
Financial Counselors Inc
Kansas
$303K +$12.6K +500 +4%
OC
43
Oakworth Capital
Alabama
$292K – – –
Ameriprise
44
Ameriprise
Minnesota
$260K +$261K +10,356 New
FANJ
45
Financial Architects (New Jersey)
New Jersey
$239K +$239K +9,500 New
WTB
46
Washington Trust Bank
Washington
$211K – – –
RIA
47
Regal Investment Advisors
Michigan
$94K +$12.4K +492 +15%
AIG
48
American International Group
New York
$58.8K -$32.9K -1,308 -36%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$55K +$55.2K +2,192 New
NFG
50
Next Financial Group
Texas
$35K -$52K -2,064 -59%
1
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CSM Hedge Fund Activity: Q1 2015 in Review

62 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q1 2015, worth a combined $245M — down 11% from $275M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CSM positions and 8 closed out — a net gain of 5 holders — while 23 added to existing stakes and 16 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $14.4M. The largest seller was Pacific Financial Group, cutting an estimated $48.1M.

  • 62 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q1 2015, up from 58 in Q4 2014.
  • Funds reported $245M of ProShares Large Cap Core Plus stock for Q1 2015, down 11% quarter-over-quarter.
  • 13 funds opened new ProShares Large Cap Core Plus positions in Q1 2015 and 8 closed out, a net change of +5 holders.
  • The largest ProShares Large Cap Core Plus buyer in Q1 2015 was Jane Street, an estimated $14.4M added.
  • The largest ProShares Large Cap Core Plus seller in Q1 2015 was Pacific Financial Group, an estimated $48.1M sold.

Based on aggregated 13F filings for Q1 2015.