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ProShares Large Cap Core Plus
CSM

Overview Fund Activity

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.

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
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$55.5M
2
PFG
2
Pacific Financial Group
Washington
$6.36M
3
Comerica Bank
3
Comerica Bank
Texas
$5.43M
4
Bank of America
4
Bank of America
North Carolina
$5.53M
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$590K

Top Sellers

1
U
1
UBS
Switzerland
$12M
2
LPL Financial
2
LPL Financial
California
$1.21M
3
TNBTD
3
Trustmark National Bank Trust Department
Mississippi
$0
4
VKH
4
Virtu KCG Holdings
New York
$504K
5
MIM
5
Macroview Investment Management
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$55.5M 584,482 +71,063 +14%
U
2
UBS
Switzerland
$12M 126,673 -31,186 -20%
Wells Fargo
3
Wells Fargo
California
$7.71M 81,097 +1,926 +2%
PFG
4
Pacific Financial Group
Washington
$6.36M 66,968 +66,968 New
Bank of America
5
Bank of America
North Carolina
$5.53M 58,206 +7,179 +14%
Comerica Bank
6
Comerica Bank
Texas
$5.43M 57,113 +51,053 +842%
BCI
7
Brinker Capital Investments
Pennsylvania
$4.37M 46,000 – –
LIM
8
Leavell Investment Management
Alabama
$3.62M 38,052 +300 +0.8%
FIM
9
Freedom Investment Management
Connecticut
$2.93M 30,828 +3,659 +13%
WS
10
Wedbush Securities
California
$2.34M 24,642 +1,747 +8%
AIG
11
American International Group
New York
$2.25M 23,691 -140 -0.6%
CWM
12
Concert Wealth Management
California
$2.07M 22,192 +1,300 +6%
LPL Financial
13
LPL Financial
California
$1.21M 12,694 -4,932 -28%
PSI
14
Pinnacle Summer Investments
Virginia
$1.17M 12,085 +3,716 +44%
TFA
15
Transamerica Financial Advisors
Florida
$1.02M 10,760 +3,693 +52%
Jane Street
16
Jane Street
New York
$1.01M 10,616 +1,230 +13%
HighTower Advisors
17
HighTower Advisors
Illinois
$928K 9,764 +347 +4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$732K 7,700 +800 +12%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$590K 6,206 +4,339 +232%
EWM
20
Evermay Wealth Management
Virginia
$571K 6,015 – –
VKH
21
Virtu KCG Holdings
New York
$504K 5,301 -1,877 -26%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$351K 3,695 +263 +8%
CA
23
Cetera Advisors
Colorado
$346K 3,660 +838 +30%
FCI
24
Financial Counselors Inc
Kansas
$312K 3,280 +3,280 New
OC
25
Oppenheimer & Co
New York
$288K 3,034 +3,034 New
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