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ProShares Large Cap Core Plus

42 hedge funds and large institutions have $121M invested in ProShares Large Cap Core Plus in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 5

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

24% more capital invested

Capital invested by funds: $97.4M → $121M (+$23.2M)

2% more funds holding

Funds holding: 4142 (+1)

3.74% less ownership

Funds ownership: 157.54%153.8% (-3.7%)

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
19
Reduced
5
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
$55.5M +$6.55M +284,252 +14%
U
2
UBS
Switzerland
$12M -$2.87M -124,744 -20%
Wells Fargo
3
Wells Fargo
California
$7.71M +$177K +7,704 +2%
PFG
4
Pacific Financial Group
Washington
$6.36M +$6.17M +267,872 New
Bank of America
5
Bank of America
North Carolina
$5.53M +$661K +28,716 +14%
Comerica Bank
6
Comerica Bank
Texas
$5.43M +$4.7M +204,212 +842%
BCI
7
Brinker Capital Investments
Pennsylvania
$4.37M
LIM
8
Leavell Investment Management
Alabama
$3.62M +$27.6K +1,200 +0.8%
FIM
9
Freedom Investment Management
Connecticut
$2.93M +$337K +14,636 +13%
WS
10
Wedbush Securities
California
$2.34M +$161K +6,988 +8%
AIG
11
American International Group
New York
$2.25M -$12.9K -560 -0.6%
CWM
12
Concert Wealth Management
California
$2.06M +$120K +5,200 +6%
LPL Financial
13
LPL Financial
California
$1.21M -$454K -19,728 -28%
PSI
14
Pinnacle Summer Investments
Virginia
$1.17M +$342K +14,864 +44%
TFA
15
Transamerica Financial Advisors
Florida
$1.02M +$340K +14,772 +52%
Jane Street
16
Jane Street
New York
$1.01M +$113K +4,920 +13%
HighTower Advisors
17
HighTower Advisors
Illinois
$928K +$32K +1,388 +4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$732K +$73.7K +3,200 +12%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$590K +$400K +17,356 +232%
EWM
20
Evermay Wealth Management
Virginia
$571K
VKH
21
Virtu KCG Holdings
New York
$504K -$173K -7,508 -26%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$351K +$24.2K +1,052 +8%
CA
23
Cetera Advisors
Colorado
$346K +$77.2K +3,352 +30%
FCI
24
Financial Counselors Inc
Kansas
$312K +$302K +13,120 New
OC
25
Oppenheimer & Co
New York
$288K +$279K +12,136 New