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ProShares Large Cap Core Plus

41 hedge funds and large institutions have $97.4M invested in ProShares Large Cap Core Plus in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

24% more funds holding

Funds holding: 3341 (+8)

3% more capital invested

Capital invested by funds: $94.9M → $97.4M (+$2.42M)

8.61% less ownership

Funds ownership: 166.14%157.54% (-8.6%)

Holders
41
Holders Change
+8
Holders Change %
+24.24%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
13
Reduced
9
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
$46.1M -$2.13M -97,268 -5%
U
2
UBS
Switzerland
$14.2M +$5.22M +238,332 +61%
Wells Fargo
3
Wells Fargo
California
$7.12M +$476K +21,736 +7%
Bank of America
4
Bank of America
North Carolina
$4.59M -$96.4K -4,400 -2%
BCI
5
Brinker Capital Investments
Pennsylvania
$4.13M
LIM
6
Leavell Investment Management
Alabama
$3.39M +$1.13M +51,400 +52%
FIM
7
Freedom Investment Management
Connecticut
$2.44M +$496K +22,648 +26%
AIG
8
American International Group
New York
$2.14M -$924K -42,208 -31%
WS
9
Wedbush Securities
California
$2.06M -$20.4K -932 -1%
CWM
10
Concert Wealth Management
California
$1.87M +$137K +6,252 +8%
LPL Financial
11
LPL Financial
California
$1.58M -$161K -7,340 -9%
HighTower Advisors
12
HighTower Advisors
Illinois
$846K +$20.8K +952 +3%
Jane Street
13
Jane Street
New York
$844K +$162K +7,408 +25%
PSI
14
Pinnacle Summer Investments
Virginia
$765K +$403K +18,408 +122%
VKH
15
Virtu KCG Holdings
New York
$645K +$629K +28,712 New
TFA
16
Transamerica Financial Advisors
Florida
$636K +$205K +9,360 +50%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$620K +$21.9K +1,000 +4%
Comerica Bank
18
Comerica Bank
Texas
$544K +$531K +24,240 New
EWM
19
Evermay Wealth Management
Virginia
$541K -$8.76K -400 -2%
TNBTD
20
Trustmark National Bank Trust Department
Mississippi
$342K
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$308K +$301K +13,728 New
WSTAM
22
Wilbanks Smith & Thomas Asset Management
Virginia
$270K +$20.1K +920 +8%
CA
23
Cetera Advisors
Colorado
$252K +$247K +11,288 New
WTB
24
Washington Trust Bank
Washington
$189K +$184K +8,416 New
Deutsche Bank
25
Deutsche Bank
Germany
$173K +$169K +7,700 New