ProShares Large Cap Core Plus
CSM
58 hedge funds and large institutions have $275M invested in ProShares Large Cap Core Plus in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 8 reducing their positions, and 4 closing their positions.
300% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 4
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
200% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 8
81% more capital invested
Capital invested by funds: $151M → $275M (+$123M)
44.3% more ownership
Funds ownership: 159.52% → 203.82% (+44%)
23% more funds holding
Funds holding: 47 → 58 (+11)
Top Buyers
| 1 |
PFG
Pacific Financial Group
Bellevue,
Washington
|
+$32.3M |
| 2 |
AAM
Aston Asset Management
Chicago,
Illinois
|
+$20.1M |
| 3 |
Morgan Stanley
New York
|
+$16.1M |
| 4 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
+$9.64M |
| 5 |
Comerica Bank
Dallas,
Texas
|
+$9.28M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
51
MSI Financial Services
Springfield,
Massachusetts
| $15K | – | – | – |
|
52
Creative Planning
Overland Park,
Kansas
| $12K | -$38.7K | -1,572 | -77% |
|
|
WA
53
WFG Advisors
Dallas,
Texas
| $10K | – | – | – |
|
|
GI
54
Gradient Investments
Arden Hills,
Minnesota
| $8K | – | – | – |
|
|
WEC
55
Winslow Evans & Crocker
Boston,
Massachusetts
| $5.05K | – | – | – |
|
56
US Bancorp
Minneapolis,
Minnesota
| $5K | – | – | – |
|
|
BRWA
57
B. Riley Wealth Advisors
Boca Raton,
Florida
| $2.46K | +$464K | +18,868 | New |
|
|
SI
58
Sprott Inc
Toronto,
Ontario, Canada
| – | -$317K | -13,200 | Closed |
|
|
TNBTD
59
Trustmark National Bank Trust Department
Jackson,
Mississippi
| – | -$279K | -11,600 | Closed |
|
|
GGPS
60
Gary Goldberg Planning Services
Suffern,
New York
| – | -$10K | -400 | Closed |
|
61
Ameriprise
Minneapolis,
Minnesota
| – | -$5K | -224 | Closed |
|
62
Parallax Volatility Advisers
San Francisco,
California
| – | +$98 | +4 | New |
|
CSM Hedge Fund Activity: Q4 2014 in Review
58 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q4 2014, worth a combined $275M — up 81% from $151M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CSM positions and 4 closed out — a net gain of 12 holders — while 24 added to existing stakes and 8 trimmed.
The largest buyer was Pacific Financial Group, adding an estimated $32.3M. The largest seller was Leavell Investment Management, cutting an estimated $1.02M.
- 58 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q4 2014, up from 47 in Q3 2014.
- Funds reported $275M of ProShares Large Cap Core Plus stock for Q4 2014, up 81% quarter-over-quarter.
- 16 funds opened new ProShares Large Cap Core Plus positions in Q4 2014 and 4 closed out, a net change of +12 holders.
- The largest ProShares Large Cap Core Plus buyer in Q4 2014 was Pacific Financial Group, an estimated $32.3M added.
- The largest ProShares Large Cap Core Plus seller in Q4 2014 was Leavell Investment Management, an estimated $1.02M sold.
Based on aggregated 13F filings for Q4 2014.