ProShares Large Cap Core Plus
CSM
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.
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: 41 → 42 (+1)
3.74% less ownership
Funds ownership: 157.54% → 153.8% (-3.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.55M |
| 2 |
PFG
Pacific Financial Group
Bellevue,
Washington
|
+$6.17M |
| 3 |
Comerica Bank
Dallas,
Texas
|
+$4.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$661K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$400K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$2.87M |
| 2 |
LPL Financial
San Diego,
California
|
-$454K |
| 3 |
TNBTD
Trustmark National Bank Trust Department
Jackson,
Mississippi
|
-$342K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$173K |
| 5 |
MIM
Macroview Investment Management
Bethesda,
Maryland
|
-$18K |
CSM Hedge Fund Activity: Q2 2014 in Review
42 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q2 2014, worth a combined $121M — up 24% from $97.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CSM positions and 3 closed out — a net gain of 1 holder — while 19 added to existing stakes and 5 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $6.55M. The largest seller was UBS, cutting an estimated $2.87M.
- 42 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q2 2014, up from 41 in Q1 2014.
- Funds reported $121M of ProShares Large Cap Core Plus stock for Q2 2014, up 24% quarter-over-quarter.
- 4 funds opened new ProShares Large Cap Core Plus positions in Q2 2014 and 3 closed out, a net change of +1 holder.
- The largest ProShares Large Cap Core Plus buyer in Q2 2014 was Morgan Stanley, an estimated $6.55M added.
- The largest ProShares Large Cap Core Plus seller in Q2 2014 was UBS, an estimated $2.87M sold.
Based on aggregated 13F filings for Q2 2014.