ProShares Large Cap Core Plus
CSM
CSM
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.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
46% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 24
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Holders
59
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$7.21M | |
| 2 | +$5.64M | |
| 3 | +$5.51M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.61M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.93M |
Top Sellers
| 1 | -$4.47M | |
| 2 | -$3.83M | |
| 3 | -$3.7M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.6M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.17M |