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ProShares Large Cap Core Plus
CSM

66 hedge funds and large institutions have $266M invested in ProShares Large Cap Core Plus in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

3% more funds holding

Funds holding: 64 → 66 (+2)

4% less capital invested

Capital invested by funds: $277M → $266M (-$11M)

10.63% less ownership

Funds ownership: 93.63% → 83% (-11%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
5
Increased
22
Reduced
18
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPT
Legacy Private Trust
Wisconsin
+$17.5M
2
Morgan Stanley
Morgan Stanley
New York
+$3.62M
3
MML Investors Services
MML Investors Services
Massachusetts
+$2.81M
4
LPL Financial
LPL Financial
California
+$1.6M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.41M

Top Sellers

1
CAAS
Capital Asset Advisory Services
Michigan
-$14.1M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$14M
3
BCI
Brinker Capital Investments
Pennsylvania
-$5.44M
4
Jane Street
Jane Street
New York
-$3.9M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$2.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWA
51
Burt Wealth Advisors
Maryland
$62K – – –
GWM
52
Geneos Wealth Management
Colorado
$60K – – –
Citigroup
53
Citigroup
New York
$52K – – –
NFG
54
Next Financial Group
Texas
$37K – – –
FANJ
55
Financial Architects (New Jersey)
New Jersey
$33K – – –
ADL
56
Asset Dedication LLC
California
$32K – – –
JFA
57
JNBA Financial Advisors
Minnesota
$31K – – –
JP Morgan Chase
58
JP Morgan Chase
New York
$27K -$9.02K -304 -25%
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$25K – – –
AF
60
Allworth Financial
California
$12K – – –
WEC
61
Winslow Evans & Crocker
Massachusetts
$7.52K -$59 -2 -0.8%
ASN
62
Advisory Services Network
Georgia
$6K – – –
GI
63
Gradient Investments
Minnesota
$5K – – –
OIA
64
OneDigital Investment Advisors
Kansas
$4K +$3.86K +130 New
TFA
65
Transamerica Financial Advisors
Florida
$1K – – –
Jane Street
66
Jane Street
New York
– -$3.9M -133,654 Closed
HighTower Advisors
67
HighTower Advisors
Illinois
– -$959K -32,912 Closed
Citadel Advisors
68
Citadel Advisors
Florida
– -$667K -22,842 Closed
1 2
3

CSM Hedge Fund Activity: Q2 2017 in Review

66 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q2 2017, worth a combined $266M — down 4% from $277M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CSM positions and 3 closed out — a net gain of 2 holders — while 22 added to existing stakes and 18 trimmed.

The largest buyer was Legacy Private Trust, opening a new position worth an estimated $17.5M. The largest seller was Capital Asset Advisory Services, cutting an estimated $14.1M.

  • 66 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q2 2017, up from 64 in Q1 2017.
  • Funds reported $266M of ProShares Large Cap Core Plus stock for Q2 2017, down 4% quarter-over-quarter.
  • 5 funds opened new ProShares Large Cap Core Plus positions in Q2 2017 and 3 closed out, a net change of +2 holders.
  • The largest ProShares Large Cap Core Plus buyer in Q2 2017 was Legacy Private Trust, an estimated $17.5M added.
  • The largest ProShares Large Cap Core Plus seller in Q2 2017 was Capital Asset Advisory Services, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2017.