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ProShares Large Cap Core Plus
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

16% more capital invested

Capital invested by funds: $172M → $200M (+$27.6M)

11.39% more ownership

Funds ownership: 90.01% → 101.4% (+11%)

8% less funds holding

Funds holding: 64 → 59 (-5)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

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
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
Freedom Investment Management
Connecticut
+$7.22M
2
LPL Financial
LPL Financial
California
+$5.73M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$5.59M
4
Bank of America
Bank of America
North Carolina
+$2.62M
5
Wells Fargo
Wells Fargo
California
+$1.94M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$4.48M
2
CS
Comerica Securities
Michigan
-$3.83M
3
AAM
Aston Asset Management
Illinois
-$3.71M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.61M
5
UBS Group
UBS Group
Switzerland
-$2.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
RIL
26
Rothschild Investment LLC
Illinois
$775K – – –
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$696K -$2.61M -105,402 -79%
CWM
28
Concert Wealth Management
California
$667K -$51.1K -2,064 -7%
BRWA
29
B. Riley Wealth Advisors
Florida
$630K -$10K -406 -2%
CA
30
Cetera Advisors
Colorado
$628K -$507K -20,512 -45%
ADL
31
Asset Dedication LLC
California
$440K +$441K +17,810 New
TFA
32
Toth Financial Advisory
Virginia
$390K -$68.6K -2,772 -15%
EWM
33
Evermay Wealth Management
Virginia
$343K – – –
Ameriprise
34
Ameriprise
Minnesota
$331K -$14.7K -594 -4%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$323K +$46.8K +1,892 +17%
VKH
36
Virtu KCG Holdings
New York
$300K -$327K -13,200 -52%
BCM
37
Bienville Capital Management
New York
$286K – – –
FAAS
38
First Allied Advisory Services
California
$244K -$3.71K -150 -1%
CAS
39
Cue Advisory Services
Arizona
$218K -$7.96K -322 -4%
PAG
40
Private Advisor Group
New Jersey
$201K -$579K -23,404 -74%
PMFA
41
Plante Moran Financial Advisors
Michigan
$100K – – –
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$89K – – –
TRCT
43
Tower Research Capital (TRC)
New York
$89K +$56.7K +2,294 +177%
CCS
44
Crosspoint Capital Strategies
California
$82K +$40.4K +1,632 New
Citigroup
45
Citigroup
New York
$63K -$12.2K -494 -16%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$52K +$544 +22 +1%
NFG
47
Next Financial Group
Texas
$30K +$4.95K +200 +19%
IWMPD
48
Integrated Wealth Management (Palm Desert)
California
$26K – – –
JFA
49
JNBA Financial Advisors
Minnesota
$26K – – –
WRM
50
Westport Resources Management
Connecticut
$25K – – –
1
2
3

CSM Hedge Fund Activity: Q4 2015 in Review

59 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q4 2015, worth a combined $200M — up 16% from $172M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CSM and 4 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 13 added.

The largest buyer was Freedom Investment Management, adding an estimated $7.22M. The largest seller was Morgan Stanley, cutting an estimated $4.48M.

  • 59 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q4 2015, down from 64 in Q3 2015.
  • Funds reported $200M of ProShares Large Cap Core Plus stock for Q4 2015, up 16% quarter-over-quarter.
  • 4 funds opened new ProShares Large Cap Core Plus positions in Q4 2015 and 8 closed out, a net change of -4 holders.
  • The largest ProShares Large Cap Core Plus buyer in Q4 2015 was Freedom Investment Management, an estimated $7.22M added.
  • The largest ProShares Large Cap Core Plus seller in Q4 2015 was Morgan Stanley, an estimated $4.48M sold.

Based on aggregated 13F filings for Q4 2015.