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ProShares Large Cap Core Plus
CSM

57 hedge funds and large institutions have $201M invested in ProShares Large Cap Core Plus in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

7% less funds holding

Funds holding: 61 → 57 (-4)

10% less capital invested

Capital invested by funds: $223M → $201M (-$22.5M)

12.99% less ownership

Funds ownership: 110.62% → 97.64% (-13%)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
57
Holders Change
-4
Holders Change %
-6.56%
% of All Funds
1.52%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
3
Increased
20
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$8.56M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.72M
3
IA
IFP Advisors
Florida
+$1.21M
4
Citadel Advisors
Citadel Advisors
Florida
+$500K
5
CWA
Cypress Wealth Advisors
California
+$480K

Top Sellers

1
LPL Financial
LPL Financial
California
-$11.7M
2
LTFS
Ladenburg Thalmann Financial Services
Florida
-$10.3M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$7.02M
4
Comerica Bank
Comerica Bank
Texas
-$4.99M
5
CS
Comerica Securities
Michigan
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
51
Fifth Third Bancorp
Ohio
$21K +$21K +828 New
AF
52
Allworth Financial
California
$10K – – –
WEC
53
Winslow Evans & Crocker
Massachusetts
$6.39K +$51 +2 +0.8%
Creative Planning
54
Creative Planning
Kansas
$5K – – –
GI
55
Gradient Investments
Minnesota
$4K – – –
TFA
56
Transamerica Financial Advisors
Florida
$1K – – –
Goldman Sachs
57
Goldman Sachs
New York
– -$1.12M -44,212 Closed
VKH
58
Virtu KCG Holdings
New York
– -$356K -14,076 Closed
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
– -$252K -9,952 Closed
RJA
60
Raymond James & Associates
Florida
– -$206K -8,140 Closed
TRCT
61
Tower Research Capital (TRC)
New York
– -$23K -904 Closed
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