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ProShares Large Cap Core Plus
CSM

Overview Fund Activity

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.

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
1
Ladenburg Thalmann Financial Services
Florida
$10.7M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$17.8M
3
CS
3
Comerica Securities
Michigan
$6.28M
4
LPL Financial
4
LPL Financial
California
$22.2M
5
Jane Street
5
Jane Street
New York
$2.13M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$7.23M
2
Morgan Stanley
2
Morgan Stanley
New York
$46.3M
3
Wells Fargo
3
Wells Fargo
California
$13.3M
4
IA
4
IFP Advisors
Florida
$25K
5
UBS Group
5
UBS Group
Switzerland
$5.46M
Name Market Value Shares Shares
Change 		Shares
Change %
RIL
26
Rothschild Investment LLC
Illinois
$807K 15,950 +250 +2%
WS
27
Wedbush Securities
California
$696K 13,772 -29,585 -68%
BRWA
28
B. Riley Wealth Advisors
Florida
$696K 13,764 +1,019 +8%
CWM
29
Concert Wealth Management
California
$534K 10,586 -2,912 -22%
CA
30
Cetera Advisors
Colorado
$502K 9,943 -2,774 -22%
Ameriprise
31
Ameriprise
Minnesota
$379K 7,482 +783 +12%
TFA
32
Toth Financial Advisory
Virginia
$357K 7,054 -849 -11%
VKH
33
Virtu KCG Holdings
New York
$356K 7,038 +952 +16%
Citadel Advisors
34
Citadel Advisors
Florida
$345K 6,816 +6,816 New
EWM
35
Evermay Wealth Management
Virginia
$311K 6,150 -805 -12%
BCM
36
Bienville Capital Management
New York
$294K 5,800 – –
CAS
37
Cue Advisory Services
Arizona
$256K 5,053 +632 +14%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$252K 4,976 -29,893 -86%
FAAS
39
First Allied Advisory Services
California
$247K 4,909 -24 -0.5%
RJA
40
Raymond James & Associates
Florida
$206K 4,070 +4,070 New
PMFA
41
Plante Moran Financial Advisors
Michigan
$102K 2,020 – –
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$91K 1,800 – –
ADL
43
Asset Dedication LLC
California
$60K 1,184 -7,721 -87%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$54K 1,062 – –
GWM
45
Geneos Wealth Management
Colorado
$50K 1,000 +1,000 New
Citigroup
46
Citigroup
New York
$47K 929 -341 -27%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$40K 800 +800 New
CK
48
Carnick & Kubik
Colorado
$32K 630 +630 New
NFG
49
Next Financial Group
Texas
$31K 614 – –
FANJ
50
Financial Architects (New Jersey)
New Jersey
$28K 550 +550 New
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