We are live on ! Find out more
CSM icon

ProShares Large Cap Core Plus
CSM

59 hedge funds and large institutions have $200M invested in ProShares Large Cap Core Plus in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $172M → $200M (+$27.6M)

11.39% more ownership

Funds ownership: 90.01% → 101.4% (+11%)

8% less funds holding

Funds holding: 64 → 59 (-5)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

46% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 24

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
59
Holders Change
-5
Holders Change %
-7.81%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
4
Increased
13
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FIM
Freedom Investment Management
Connecticut
+$7.22M
2
LPL Financial
LPL Financial
California
+$5.73M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$5.59M
4
Bank of America
Bank of America
North Carolina
+$2.62M
5
Wells Fargo
Wells Fargo
California
+$1.94M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$4.48M
2
CS
Comerica Securities
Michigan
-$3.83M
3
AAM
Aston Asset Management
Illinois
-$3.71M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.61M
5
UBS Group
UBS Group
Switzerland
-$2.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
PSI
51
Pinnacle Summer Investments
Virginia
$13K +$10.1K +410 +366%
AIG
52
American International Group
New York
$12K -$13.4K -540 -53%
AF
53
Allworth Financial
California
$10K – – –
GI
54
Gradient Investments
Minnesota
$8K – – –
GWM
55
Gupta Wealth Management
California
$8K – – –
Creative Planning
56
Creative Planning
Kansas
$5K – – –
WEC
57
Winslow Evans & Crocker
Massachusetts
$4.94K – – –
TFA
58
Transamerica Financial Advisors
Florida
$1K – – –
CS
59
Comerica Securities
Michigan
– -$3.83M -165,836 Closed
Jane Street
60
Jane Street
New York
– -$1.46M -63,206 Closed
SPC
61
Sigma Planning Corp
Michigan
– -$465K -20,144 Closed
Stifel Financial
62
Stifel Financial
Missouri
– -$428K -18,532 Closed
CAN
63
Cetera Advisor Networks
California
– -$223K -9,714 Closed
WTB
64
Washington Trust Bank
Washington
– -$88K -3,816 Closed
RIA
65
Regal Investment Advisors
Michigan
– -$45K -1,956 Closed
CK
66
Carnick & Kubik
Colorado
– -$27.2K -1,180 Closed
1 2
3

CSM Hedge Fund Activity: Q4 2015 in Review

59 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q4 2015, worth a combined $200M — up 16% from $172M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CSM and 4 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 13 added.

The largest buyer was Freedom Investment Management, adding an estimated $7.22M. The largest seller was Morgan Stanley, cutting an estimated $4.48M.

  • 59 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q4 2015, down from 64 in Q3 2015.
  • Funds reported $200M of ProShares Large Cap Core Plus stock for Q4 2015, up 16% quarter-over-quarter.
  • 4 funds opened new ProShares Large Cap Core Plus positions in Q4 2015 and 8 closed out, a net change of -4 holders.
  • The largest ProShares Large Cap Core Plus buyer in Q4 2015 was Freedom Investment Management, an estimated $7.22M added.
  • The largest ProShares Large Cap Core Plus seller in Q4 2015 was Morgan Stanley, an estimated $4.48M sold.

Based on aggregated 13F filings for Q4 2015.