ProShares Large Cap Core Plus
CSM
58 hedge funds and large institutions have $277M invested in ProShares Large Cap Core Plus in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 8 reducing their positions, and 4 closing their positions.
300% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 4
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
200% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 8
83% more capital invested
Capital invested by funds: $151M → $277M (+$126M)
44.3% more ownership
Funds ownership: 159.52% → 203.82% (+44%)
23% more funds holding
Funds holding: 47 → 58 (+11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFG
Pacific Financial Group
Bellevue,
Washington
|
+$32.3M |
| 2 |
AAM
Aston Asset Management
Chicago,
Illinois
|
+$20.1M |
| 3 |
Morgan Stanley
New York
|
+$16.1M |
| 4 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
+$9.64M |
| 5 |
Comerica Bank
Dallas,
Texas
|
+$9.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIM
Leavell Investment Management
Mobile,
Alabama
|
-$1.02M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$770K |
| 3 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$317K |
| 4 |
TNBTD
Trustmark National Bank Trust Department
Jackson,
Mississippi
|
-$279K |
| 5 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$233K |
CSM Hedge Fund Activity: Q4 2014 in Review
58 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q4 2014, worth a combined $277M — up 83% from $151M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CSM positions and 4 closed out — a net gain of 12 holders — while 24 added to existing stakes and 8 trimmed.
The largest buyer was Pacific Financial Group, adding an estimated $32.3M. The largest seller was Leavell Investment Management, cutting an estimated $1.02M.
- 58 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q4 2014, up from 47 in Q3 2014.
- Funds reported $277M of ProShares Large Cap Core Plus stock for Q4 2014, up 83% quarter-over-quarter.
- 16 funds opened new ProShares Large Cap Core Plus positions in Q4 2014 and 4 closed out, a net change of +12 holders.
- The largest ProShares Large Cap Core Plus buyer in Q4 2014 was Pacific Financial Group, an estimated $32.3M added.
- The largest ProShares Large Cap Core Plus seller in Q4 2014 was Leavell Investment Management, an estimated $1.02M sold.
Based on aggregated 13F filings for Q4 2014.