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ProShares Large Cap Core Plus
CSM

62 hedge funds and large institutions have $245M invested in ProShares Large Cap Core Plus in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

7% more funds holding

Funds holding: 58 → 62 (+4)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

11% less capital invested

Capital invested by funds: $275M → $245M (-$29.9M)

24.33% less ownership

Funds ownership: 203.82% → 179.49% (-24%)

Holders
62
Holders Change
+4
Holders Change %
+6.9%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
13
Increased
23
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$14.4M
2
Morgan Stanley
Morgan Stanley
New York
+$9.58M
3
LPL Financial
LPL Financial
California
+$4.94M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.73M
5
Wells Fargo
Wells Fargo
California
+$1.89M

Top Sellers

1
PFG
Pacific Financial Group
Washington
-$48.1M
2
BAAM
Baker Avenue Asset Management
California
-$9.89M
3
Comerica Bank
Comerica Bank
Texas
-$7.79M
4
AAM
Aston Asset Management
Illinois
-$4.53M
5
TFA
Transamerica Financial Advisors
Florida
-$2.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
BRWM
51
B. Riley Wealth Management
Tennessee
$26K – – –
JFA
52
JNBA Financial Advisors
Minnesota
$26K – – –
WRM
53
Westport Resources Management
Connecticut
$25K – – –
Creative Planning
54
Creative Planning
Kansas
$16K +$4.23K +168 +35%
WCM
55
Wealthcare Capital Management
Virginia
$14K +$14.1K +560 New
AF
56
Allworth Financial
California
$10K +$10.1K +400 New
GI
57
Gradient Investments
Minnesota
$8K – – –
WEC
58
Winslow Evans & Crocker
Massachusetts
$5.03K – – –
US Bancorp
59
US Bancorp
Minnesota
$5K – – –
Citigroup
60
Citigroup
New York
$4K +$4.03K +160 New
TFA
61
Transamerica Financial Advisors
Florida
$1K -$2.69M -106,932 -100%
BAAM
62
Baker Avenue Asset Management
California
– -$9.89M -392,032 Closed
JWM
63
Jackson Wealth Management
Florida
– -$1.83M -72,556 Closed
VKH
64
Virtu KCG Holdings
New York
– -$375K -14,868 Closed
Deutsche Bank
65
Deutsche Bank
Germany
– -$194K -7,700 Closed
NPC
66
National Planning Corporation
California
– -$116K -4,684 Closed
S
67
SignatureFD
Georgia
– -$44K -1,760 Closed
TRCT
68
Tower Research Capital (TRC)
New York
– -$34K -1,360 Closed
WA
69
WFG Advisors
Texas
– -$10K -400 Closed
1 2
3

CSM Hedge Fund Activity: Q1 2015 in Review

62 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q1 2015, worth a combined $245M — down 11% from $275M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CSM positions and 8 closed out — a net gain of 5 holders — while 23 added to existing stakes and 16 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $14.4M. The largest seller was Pacific Financial Group, cutting an estimated $48.1M.

  • 62 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q1 2015, up from 58 in Q4 2014.
  • Funds reported $245M of ProShares Large Cap Core Plus stock for Q1 2015, down 11% quarter-over-quarter.
  • 13 funds opened new ProShares Large Cap Core Plus positions in Q1 2015 and 8 closed out, a net change of +5 holders.
  • The largest ProShares Large Cap Core Plus buyer in Q1 2015 was Jane Street, an estimated $14.4M added.
  • The largest ProShares Large Cap Core Plus seller in Q1 2015 was Pacific Financial Group, an estimated $48.1M sold.

Based on aggregated 13F filings for Q1 2015.