ProShares Large Cap Core Plus
CSM
61 hedge funds and large institutions have $252M invested in ProShares Large Cap Core Plus in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
40% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 15
24% more capital invested
Capital invested by funds: $203M → $252M (+$49.5M)
11% more funds holding
Funds holding: 55 → 61 (+6)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
7.64% less ownership
Funds ownership: 101.62% → 93.98% (-7.6%)
Top Buyers
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$12.7M |
| 2 |
SG Americas Securities
New York
|
+$3.95M |
| 3 |
Morgan Stanley
New York
|
+$3.66M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.58M |
| 5 |
Jane Street
New York
|
+$1.84M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ADL
51
Asset Dedication LLC
San Francisco,
California
| $37K | – | – | – |
|
|
NFG
52
Next Financial Group
Houston,
Texas
| $34K | – | – | – |
|
|
FANJ
53
Financial Architects (New Jersey)
Marlton,
New Jersey
| $30K | – | – | – |
|
|
JFA
54
JNBA Financial Advisors
Bloomington,
Minnesota
| $29K | +$28K | +1,040 | New |
|
55
Fifth Third Bancorp
Cincinnati,
Ohio
| $23K | – | – | – |
|
|
AF
56
Allworth Financial
Folsom,
California
| $11K | – | – | – |
|
|
WEC
57
Winslow Evans & Crocker
Boston,
Massachusetts
| $6.91K | – | – | – |
|
58
Creative Planning
Overland Park,
Kansas
| $6K | -$6.45K | -240 | -54% |
|
|
GI
59
Gradient Investments
Arden Hills,
Minnesota
| $5K | – | – | – |
|
|
TFA
60
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | – | – | – |
|
|
CWM
61
Concert Wealth Management
San Jose,
California
| – | -$563K | -21,322 | Closed |
|
|
CAS
62
Cue Advisory Services
Phoenix,
Arizona
| – | -$276K | -10,466 | Closed |
|
|
IWMPD
63
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$28K | -1,048 | Closed |
|
CSM Hedge Fund Activity: Q4 2016 in Review
61 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q4 2016, worth a combined $252M — up 24% from $203M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CSM positions and 3 closed out — a net gain of 7 holders — while 21 added to existing stakes and 15 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $12.7M. The largest seller was Freedom Investment Management, cutting an estimated $1.87M.
- 61 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q4 2016, up from 55 in Q3 2016.
- Funds reported $252M of ProShares Large Cap Core Plus stock for Q4 2016, up 24% quarter-over-quarter.
- 10 funds opened new ProShares Large Cap Core Plus positions in Q4 2016 and 3 closed out, a net change of +7 holders.
- The largest ProShares Large Cap Core Plus buyer in Q4 2016 was Envestnet Asset Management, an estimated $12.7M added.
- The largest ProShares Large Cap Core Plus seller in Q4 2016 was Freedom Investment Management, an estimated $1.87M sold.
Based on aggregated 13F filings for Q4 2016.