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ProShares Large Cap Core Plus
CSM

61 hedge funds and large institutions have $223M invested in ProShares Large Cap Core Plus in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

12% more capital invested

Capital invested by funds: $200M → $223M (+$23.1M)

9.23% more ownership

Funds ownership: 101.4% → 110.62% (+9.2%)

3% more funds holding

Funds holding: 59 → 61 (+2)

44% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 25

Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
1.63%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
9
Increased
14
Reduced
25
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LTFS
Ladenburg Thalmann Financial Services
Florida
+$9.68M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$7.35M
3
CS
Comerica Securities
Michigan
+$5.89M
4
LPL Financial
LPL Financial
California
+$5.59M
5
Jane Street
Jane Street
New York
+$2M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$6.55M
2
Morgan Stanley
Morgan Stanley
New York
-$3.31M
3
Wells Fargo
Wells Fargo
California
-$3.05M
4
IA
IFP Advisors
Florida
-$2.31M
5
UBS Group
UBS Group
Switzerland
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
IWMPD
51
Integrated Wealth Management (Palm Desert)
California
$26K – – –
JFA
52
JNBA Financial Advisors
Minnesota
$26K – – –
IA
53
IFP Advisors
Florida
$25K -$2.31M -97,406 -99%
TRCT
54
Tower Research Capital (TRC)
New York
$23K -$63.7K -2,686 -75%
AF
55
Allworth Financial
California
$10K – – –
GWM
56
Gupta Wealth Management
California
$8K – – –
WEC
57
Winslow Evans & Crocker
Massachusetts
$6.32K +$1.19K +50 +25%
Creative Planning
58
Creative Planning
Kansas
$5K – – –
GI
59
Gradient Investments
Minnesota
$4K -$3.42K -144 -47%
TFA
60
Transamerica Financial Advisors
Florida
$1K – – –
LPT
61
Legacy Private Trust
Wisconsin
– -$1.48M -60,000 Closed
PAG
62
Private Advisor Group
New Jersey
– -$201K -8,162 Closed
CCS
63
Crosspoint Capital Strategies
California
– -$82K -1,632 Closed
WRM
64
Westport Resources Management
Connecticut
– -$25K -1,000 Closed
AIG
65
American International Group
New York
– -$12K -480 Closed
1 2
3

CSM Hedge Fund Activity: Q1 2016 in Review

61 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q1 2016, worth a combined $223M — up 12% from $200M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CSM positions and 5 closed out — a net gain of 4 holders — while 14 added to existing stakes and 25 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $9.68M. The largest seller was Bank of America, cutting an estimated $6.55M.

  • 61 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q1 2016, up from 59 in Q4 2015.
  • Funds reported $223M of ProShares Large Cap Core Plus stock for Q1 2016, up 12% quarter-over-quarter.
  • 9 funds opened new ProShares Large Cap Core Plus positions in Q1 2016 and 5 closed out, a net change of +4 holders.
  • The largest ProShares Large Cap Core Plus buyer in Q1 2016 was Ladenburg Thalmann Financial Services, an estimated $9.68M added.
  • The largest ProShares Large Cap Core Plus seller in Q1 2016 was Bank of America, an estimated $6.55M sold.

Based on aggregated 13F filings for Q1 2016.