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ProShares Large Cap Core Plus
CSM

64 hedge funds and large institutions have $172M invested in ProShares Large Cap Core Plus in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less funds holding

Funds holding: 66 → 64 (-2)

5.29% less ownership

Funds ownership: 95.3% → 90.01% (-5.3%)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

23% less capital invested

Capital invested by funds: $223M → $172M (-$50.3M)

37% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 27

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
5
Increased
17
Reduced
27
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$5.28M
2
Bank of America
Bank of America
North Carolina
+$2.6M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.28M
4
CS
Comerica Securities
Michigan
+$645K
5
AAM
Aston Asset Management
Illinois
+$639K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$18.2M
2
Comerica Bank
Comerica Bank
Texas
-$7.36M
3
FIM
Freedom Investment Management
Connecticut
-$5.41M
4
P
Palladiem
Pennsylvania
-$4.02M
5
UBS Group
UBS Group
Switzerland
-$3.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
CK
51
Carnick & Kubik
Colorado
$27.2K +$28.9K +1,180 New
IWMPD
52
Integrated Wealth Management (Palm Desert)
California
$24K – – –
JFA
53
JNBA Financial Advisors
Minnesota
$24K – – –
AIG
54
American International Group
New York
$24K +$49 +2 +0.2%
NFG
55
Next Financial Group
Texas
$23K -$9.8K -400 -28%
WRM
56
Westport Resources Management
Connecticut
$23K – – –
AF
57
Allworth Financial
California
$9K – – –
GI
58
Gradient Investments
Minnesota
$7K – – –
GWM
59
Gupta Wealth Management
California
$7K – – –
Creative Planning
60
Creative Planning
Kansas
$5K +$5.09K +208 New
WEC
61
Winslow Evans & Crocker
Massachusetts
$4.62K – – –
PSI
62
Pinnacle Summer Investments
Virginia
$3K – – –
TFA
63
Transamerica Financial Advisors
Florida
$1K -$49 -2 -50%
HP
64
HT Partners
Connecticut
– -$455K -18,254 Closed
WSTAM
65
Wilbanks Smith & Thomas Asset Management
Virginia
– -$301K -12,112 Closed
FANJ
66
Financial Architects (New Jersey)
New Jersey
– -$251K -10,100 Closed
Citadel Advisors
67
Citadel Advisors
Florida
– -$233K -9,400 Closed
BRWM
68
B. Riley Wealth Management
Tennessee
– -$25K -1,040 Closed
US Bancorp
69
US Bancorp
Minnesota
– -$5K -200 Closed
1 2
3

CSM Hedge Fund Activity: Q3 2015 in Review

64 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q3 2015, worth a combined $172M — down 23% from $223M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CSM and 5 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 17 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, opening a new position worth an estimated $5.28M. The largest seller was Morgan Stanley, cutting an estimated $18.2M.

  • 64 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q3 2015, down from 66 in Q2 2015.
  • Funds reported $172M of ProShares Large Cap Core Plus stock for Q3 2015, down 23% quarter-over-quarter.
  • 5 funds opened new ProShares Large Cap Core Plus positions in Q3 2015 and 6 closed out, a net change of -1 holder.
  • The largest ProShares Large Cap Core Plus buyer in Q3 2015 was Kayne Anderson Rudnick Investment Management, an estimated $5.28M added.
  • The largest ProShares Large Cap Core Plus seller in Q3 2015 was Morgan Stanley, an estimated $18.2M sold.

Based on aggregated 13F filings for Q3 2015.