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ProShares Large Cap Core Plus
CSM

61 hedge funds and large institutions have $223M invested in ProShares Large Cap Core Plus in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

12% more capital invested

Capital invested by funds: $200M → $223M (+$23.1M)

9.23% more ownership

Funds ownership: 101.4% → 110.62% (+9.2%)

3% more funds holding

Funds holding: 59 → 61 (+2)

44% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 25

Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
1.63%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
9
Increased
14
Reduced
25
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LTFS
Ladenburg Thalmann Financial Services
Florida
+$9.68M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$7.35M
3
CS
Comerica Securities
Michigan
+$5.89M
4
LPL Financial
LPL Financial
California
+$5.59M
5
Jane Street
Jane Street
New York
+$2M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$6.55M
2
Morgan Stanley
Morgan Stanley
New York
-$3.31M
3
Wells Fargo
Wells Fargo
California
-$3.05M
4
IA
IFP Advisors
Florida
-$2.31M
5
UBS Group
UBS Group
Switzerland
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
RIL
26
Rothschild Investment LLC
Illinois
$807K +$11.9K +500 +2%
WS
27
Wedbush Securities
California
$696K -$1.4M -59,170 -68%
BRWA
28
B. Riley Wealth Advisors
Florida
$696K +$48.3K +2,038 +8%
CWM
29
Concert Wealth Management
California
$534K -$138K -5,824 -22%
CA
30
Cetera Advisors
Colorado
$502K -$132K -5,548 -22%
Ameriprise
31
Ameriprise
Minnesota
$379K +$37.1K +1,566 +12%
TFA
32
Toth Financial Advisory
Virginia
$357K -$40.3K -1,698 -11%
VKH
33
Virtu KCG Holdings
New York
$356K +$45.2K +1,904 +16%
Citadel Advisors
34
Citadel Advisors
Florida
$345K +$323K +13,632 New
EWM
35
Evermay Wealth Management
Virginia
$311K -$38.2K -1,610 -12%
BCM
36
Bienville Capital Management
New York
$294K – – –
CAS
37
Cue Advisory Services
Arizona
$256K +$30K +1,264 +14%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$252K -$1.42M -59,786 -86%
FAAS
39
First Allied Advisory Services
California
$247K -$1.14K -48 -0.5%
RJA
40
Raymond James & Associates
Florida
$206K +$193K +8,140 New
PMFA
41
Plante Moran Financial Advisors
Michigan
$102K – – –
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$91K – – –
ADL
43
Asset Dedication LLC
California
$60K -$366K -15,442 -87%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$54K – – –
GWM
45
Geneos Wealth Management
Colorado
$50K +$47.4K +2,000 New
Citigroup
46
Citigroup
New York
$47K -$16.2K -682 -27%
JP Morgan Chase
47
JP Morgan Chase
New York
$40K +$38K +1,600 New
CK
48
Carnick & Kubik
Colorado
$32K +$29.9K +1,260 New
NFG
49
Next Financial Group
Texas
$31K – – –
FANJ
50
Financial Architects (New Jersey)
New Jersey
$28K +$26.1K +1,100 New
1
2
3

CSM Hedge Fund Activity: Q1 2016 in Review

61 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q1 2016, worth a combined $223M — up 12% from $200M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CSM positions and 5 closed out — a net gain of 4 holders — while 14 added to existing stakes and 25 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $9.68M. The largest seller was Bank of America, cutting an estimated $6.55M.

  • 61 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q1 2016, up from 59 in Q4 2015.
  • Funds reported $223M of ProShares Large Cap Core Plus stock for Q1 2016, up 12% quarter-over-quarter.
  • 9 funds opened new ProShares Large Cap Core Plus positions in Q1 2016 and 5 closed out, a net change of +4 holders.
  • The largest ProShares Large Cap Core Plus buyer in Q1 2016 was Ladenburg Thalmann Financial Services, an estimated $9.68M added.
  • The largest ProShares Large Cap Core Plus seller in Q1 2016 was Bank of America, an estimated $6.55M sold.

Based on aggregated 13F filings for Q1 2016.