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ProShares Large Cap Core Plus

33 hedge funds and large institutions have $94.9M invested in ProShares Large Cap Core Plus in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 6

0% more funds holding

Funds holding: 3333 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

3% less capital invested

Capital invested by funds: $97.4M → $94.9M (-$2.45M)

34% less ownership

Funds ownership: 200.14%166.14% (-34%)

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
15
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$47.3M +$3.14M +149,196 +7%
U
2
UBS
Switzerland
$8.64M -$11.3M -536,192 -58%
Wells Fargo
3
Wells Fargo
California
$6.48M -$1.93M -91,848 -24%
NYLIM
4
New York Life Investment Management
New York
$5.51M
Bank of America
5
Bank of America
North Carolina
$4.58M +$2.07M +98,340 +89%
BCI
6
Brinker Capital Investments
Pennsylvania
$4.04M
AIG
7
American International Group
New York
$3.02M -$222K -10,572 -7%
LIM
8
Leavell Investment Management
Alabama
$2.19M +$61.4K +2,920 +3%
WS
9
Wedbush Securities
California
$2.03M +$476K +22,628 +32%
FIM
10
Freedom Investment Management
Connecticut
$1.89M +$526K +25,032 +41%
LPL Financial
11
LPL Financial
California
$1.71M +$107K +5,096 +7%
CWM
12
Concert Wealth Management
California
$1.69M +$379K +18,028 +30%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.42M -$1.57M -74,740 -54%
HighTower Advisors
14
HighTower Advisors
Illinois
$807K -$2.02K -96 -0.3%
Jane Street
15
Jane Street
New York
$662K -$3.09M -147,200 -83%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$585K +$135K +6,400 +32%
EWM
17
Evermay Wealth Management
Virginia
$538K +$514K +24,460 New
TFA
18
Transamerica Financial Advisors
Florida
$416K +$143K +6,816 +56%
TNBTD
19
Trustmark National Bank Trust Department
Mississippi
$334K
PSI
20
Pinnacle Summer Investments
Virginia
$331K +$316K +15,032 +41,756%
WSTAM
21
Wilbanks Smith & Thomas Asset Management
Virginia
$244K +$233K +11,100 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$151K +$20.4K +968 +16%
NES
23
New England Securities
New York
$126K +$28.6K +1,360 +31%
MFS
24
MSI Financial Services
Massachusetts
$100K +$46.4K +2,208 +95%
Ameriprise
25
Ameriprise
Minnesota
$45K +$26.7K +1,268 +159%