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ProShares Large Cap Core Plus

57 hedge funds and large institutions have $201M invested in ProShares Large Cap Core Plus in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

7% less funds holding

Funds holding: 6157 (-4)

10% less capital invested

Capital invested by funds: $223M → $201M (-$22.5M)

12.99% less ownership

Funds ownership: 110.62%97.64% (-13%)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
57
Holders Change
-4
Holders Change %
-6.56%
% of All Funds
1.52%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
3
Increased
20
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
26
B. Riley Wealth Advisors
Florida
$774K +$69K +2,726 +10%
WS
27
Wedbush Securities
California
$716K +$11.7K +464 +2%
CWM
28
Concert Wealth Management
California
$543K +$2.48K +98 +0.5%
BCM
29
Bienville Capital Management
New York
$460K +$162K +6,400 +55%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$441K -$7.02M -277,448 -94%
CA
31
Cetera Advisors
Colorado
$439K -$68.3K -2,698 -14%
PFG
32
Pacific Financial Group
Washington
$384K +$380K +15,032 New
TFA
33
Toth Financial Advisory
Virginia
$356K -$4.76K -188 -1%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$326K -$10.3M -408,562 -97%
Ameriprise
35
Ameriprise
Minnesota
$286K -$97.2K -3,842 -26%
FAAS
36
First Allied Advisory Services
California
$260K +$9.67K +382 +4%
CAS
37
Cue Advisory Services
Arizona
$258K -$759 -30 -0.3%
EWM
38
Evermay Wealth Management
Virginia
$236K -$77.4K -3,060 -25%
PMFA
39
Plante Moran Financial Advisors
Michigan
$103K
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$92K
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$55K +$405 +16 +0.8%
GWM
42
Geneos Wealth Management
Colorado
$51K
Citigroup
43
Citigroup
New York
$44K -$3.29K -130 -7%
JP Morgan Chase
44
JP Morgan Chase
New York
$41K
ADL
45
Asset Dedication LLC
California
$34K -$26.2K -1,034 -44%
AG
46
Advisor Group
Arizona
$33K +$33.4K +1,320 New
NFG
47
Next Financial Group
Texas
$31K
FANJ
48
Financial Architects (New Jersey)
New Jersey
$28K
IWMPD
49
Integrated Wealth Management (Palm Desert)
California
$27K
JFA
50
JNBA Financial Advisors
Minnesota
$27K