ProShares Large Cap Core Plus
CSM
47 hedge funds and large institutions have $151M invested in ProShares Large Cap Core Plus in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 4 reducing their positions, and 4 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 4
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
26% more capital invested
Capital invested by funds: $121M → $151M (+$30.7M)
12% more funds holding
Funds holding: 42 → 47 (+5)
5.72% more ownership
Funds ownership: 153.8% → 159.52% (+5.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| 1 |
PFG
Pacific Financial Group
Bellevue,
Washington
|
+$13.7M |
| 2 |
Morgan Stanley
New York
|
+$5.45M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.43M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.69M |
| 5 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$1.47M |
Top Sellers
| 1 |
AIG
American International Group
New York
|
-$2.22M |
| 2 |
Jane Street
New York
|
-$1.01M |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$430K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$191K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$16.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$6K | -256 | Closed |
|
CSM Hedge Fund Activity: Q3 2014 in Review
47 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q3 2014, worth a combined $151M — up 26% from $121M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CSM positions and 4 closed out — a net gain of 5 holders — while 24 added to existing stakes and 4 trimmed.
The largest buyer was Pacific Financial Group, adding an estimated $13.7M. The largest seller was American International Group, cutting an estimated $2.22M.
- 47 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q3 2014, up from 42 in Q2 2014.
- Funds reported $151M of ProShares Large Cap Core Plus stock for Q3 2014, up 26% quarter-over-quarter.
- 9 funds opened new ProShares Large Cap Core Plus positions in Q3 2014 and 4 closed out, a net change of +5 holders.
- The largest ProShares Large Cap Core Plus buyer in Q3 2014 was Pacific Financial Group, an estimated $13.7M added.
- The largest ProShares Large Cap Core Plus seller in Q3 2014 was American International Group, an estimated $2.22M sold.
Based on aggregated 13F filings for Q3 2014.