ProShares Large Cap Core Plus
CSM
86 hedge funds and large institutions have $482M invested in ProShares Large Cap Core Plus in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
8% more funds holding
Funds holding: 80 → 86 (+6)
6% more capital invested
Capital invested by funds: $455M → $482M (+$27.1M)
2.14% more ownership
Funds ownership: 126.13% → 128.26% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
7% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 30
Top Buyers
| 1 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
+$13.6M |
| 2 |
Morgan Stanley
New York
|
+$7.74M |
| 3 |
Bank of New York Mellon
New York
|
+$3.67M |
| 4 |
Jane Street
New York
|
+$3.14M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.14M |
Top Sellers
CSM Hedge Fund Activity: Q1 2018 in Review
86 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q1 2018, worth a combined $482M — up 6% from $455M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CSM positions and 4 closed out — a net gain of 6 holders — while 28 added to existing stakes and 30 trimmed.
The largest buyer was Merit Financial Group, adding an estimated $13.6M. The largest seller was American Financial Network Advisory Services, cutting an estimated $2.7M.
- 86 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q1 2018, up from 80 in Q4 2017.
- Funds reported $482M of ProShares Large Cap Core Plus stock for Q1 2018, up 6% quarter-over-quarter.
- 10 funds opened new ProShares Large Cap Core Plus positions in Q1 2018 and 4 closed out, a net change of +6 holders.
- The largest ProShares Large Cap Core Plus buyer in Q1 2018 was Merit Financial Group, an estimated $13.6M added.
- The largest ProShares Large Cap Core Plus seller in Q1 2018 was American Financial Network Advisory Services, an estimated $2.7M sold.
Based on aggregated 13F filings for Q1 2018.