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ProShares Large Cap Core Plus
CSM

Overview Fund Activity

59 hedge funds and large institutions have $200M invested in ProShares Large Cap Core Plus in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 24 reducing their positions, and 8 closing their positions.

Holders
59
Holders Change
-5
Holders Change %
-7.81%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
4
Increased
13
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FIM
1
Freedom Investment Management
Connecticut
$9.92M
2
LPL Financial
2
LPL Financial
California
$15.8M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$10.8M
4
Bank of America
4
Bank of America
North Carolina
$13.9M
5
Wells Fargo
5
Wells Fargo
California
$16.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$48.6M
2
CS
2
Comerica Securities
Michigan
$0
3
AAM
3
Aston Asset Management
Illinois
$7.34M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$696K
5
UBS Group
5
UBS Group
Switzerland
$7.04M
Name Market Value Shares Shares
Change 		Shares
Change %
RIL
26
Rothschild Investment LLC
Illinois
$775K 15,700 – –
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$696K 14,093 -52,701 -79%
CWM
28
Concert Wealth Management
California
$667K 13,498 -1,032 -7%
BRWA
29
B. Riley Wealth Advisors
Florida
$630K 12,745 -203 -2%
CA
30
Cetera Advisors
Colorado
$628K 12,717 -10,256 -45%
ADL
31
Asset Dedication LLC
California
$440K 8,905 +8,905 New
TFA
32
Toth Financial Advisory
Virginia
$390K 7,903 -1,386 -15%
EWM
33
Evermay Wealth Management
Virginia
$343K 6,955 – –
Ameriprise
34
Ameriprise
Minnesota
$331K 6,699 -297 -4%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$323K 6,537 +946 +17%
VKH
36
Virtu KCG Holdings
New York
$300K 6,086 -6,600 -52%
BCM
37
Bienville Capital Management
New York
$286K 5,800 – –
FAAS
38
First Allied Advisory Services
California
$244K 4,933 -75 -1%
CAS
39
Cue Advisory Services
Arizona
$218K 4,421 -161 -4%
PAG
40
Private Advisor Group
New Jersey
$201K 4,081 -11,702 -74%
PMFA
41
Plante Moran Financial Advisors
Michigan
$100K 2,020 – –
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$89K 1,800 – –
TRCT
43
Tower Research Capital (TRC)
New York
$89K 1,795 +1,147 +177%
CCS
44
Crosspoint Capital Strategies
California
$82K 816 +816 New
Citigroup
45
Citigroup
New York
$63K 1,270 -247 -16%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$52K 1,062 +11 +1%
NFG
47
Next Financial Group
Texas
$30K 614 +100 +19%
IWM
48
Integrated Wealth Management
California
$26K 524 – –
JFA
49
JNBA Financial Advisors
Minnesota
$26K 520 – –
WRM
50
Westport Resources Management
Connecticut
$25K 500 – –
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