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ProShares Large Cap Core Plus

64 hedge funds and large institutions have $172M invested in ProShares Large Cap Core Plus in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 6664 (-2)

5.29% less ownership

Funds ownership: 95.3%90.01% (-5.3%)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

23% less capital invested

Capital invested by funds: $223M → $172M (-$50.3M)

37% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 27

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
5
Increased
17
Reduced
27
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
26
Cetera Advisors
Colorado
$1.06M +$191K +7,800 +20%
HighTower Advisors
27
HighTower Advisors
Illinois
$900K -$39.4K -1,608 -4%
PFG
28
Pacific Financial Group
Washington
$737K
PAG
29
Private Advisor Group
New Jersey
$729K -$1.23M -50,270 -61%
RIL
30
Rothschild Investment LLC
Illinois
$725K +$4.9K +200 +0.6%
CWM
31
Concert Wealth Management
California
$667K -$1.61M -65,696 -69%
BRWA
32
B. Riley Wealth Advisors
Florida
$598K +$92.6K +3,782 +17%
VKH
33
Virtu KCG Holdings
New York
$586K +$316K +12,884 +103%
SPC
34
Sigma Planning Corp
Michigan
$465K -$68.4K -2,794 -12%
TFA
35
Toth Financial Advisory
Virginia
$429K +$9.11K +372 +2%
Stifel Financial
36
Stifel Financial
Missouri
$428K -$6.56K -268 -1%
Ameriprise
37
Ameriprise
Minnesota
$323K +$48.1K +1,962 +16%
EWM
38
Evermay Wealth Management
Virginia
$321K -$58.5K -2,390 -15%
BCM
39
Bienville Capital Management
New York
$268K
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$259K -$178K -7,256 -39%
FAAS
41
First Allied Advisory Services
California
$231K -$26.5K -1,084 -10%
CAN
42
Cetera Advisor Networks
California
$223K +$238K +9,714 New
CAS
43
Cue Advisory Services
Arizona
$212K -$86.5K -3,532 -28%
PMFA
44
Plante Moran Financial Advisors
Michigan
$93K
WTB
45
Washington Trust Bank
Washington
$88K -$113K -4,600 -55%
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$83K +$88.2K +3,600 New
Citigroup
47
Citigroup
New York
$70K +$32K +1,306 +76%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$49K -$2.35K -96 -4%
RIA
49
Regal Investment Advisors
Michigan
$45K -$44.1K -1,800 -48%
TRCT
50
Tower Research Capital (TRC)
New York
$30K -$37.7K -1,540 -54%

CSM Hedge Fund Activity: Q3 2015 in Review

64 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q3 2015, worth a combined $172M — down 23% from $223M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CSM and 5 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 17 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, opening a new position worth an estimated $5.28M. The largest seller was Morgan Stanley, cutting an estimated $18.2M.

  • 64 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q3 2015, down from 66 in Q2 2015.
  • Funds reported $172M of ProShares Large Cap Core Plus stock for Q3 2015, down 23% quarter-over-quarter.
  • 5 funds opened new ProShares Large Cap Core Plus positions in Q3 2015 and 6 closed out, a net change of -1 holder.
  • The largest ProShares Large Cap Core Plus buyer in Q3 2015 was Kayne Anderson Rudnick Investment Management, an estimated $5.28M added.
  • The largest ProShares Large Cap Core Plus seller in Q3 2015 was Morgan Stanley, an estimated $18.2M sold.

Based on aggregated 13F filings for Q3 2015.