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ProShares Large Cap Core Plus

58 hedge funds and large institutions have $275M 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.

New
Increased
Maintained
Reduced
Closed

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: 13 (+2)

200% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 8

81% more capital invested

Capital invested by funds: $151M → $275M (+$123M)

44.3% more ownership

Funds ownership: 159.52%203.82% (+44%)

23% more funds holding

Funds holding: 4758 (+11)

Holders
58
Holders Change
+11
Holders Change %
+23.4%
% of All Funds
1.55%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
16
Increased
24
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$81.2M +$16.1M +653,312 +25%
PFG
2
Pacific Financial Group
Washington
$54.2M +$32.3M +1,314,644 +158%
AAM
3
Aston Asset Management
Illinois
$20.6M +$20.1M +816,000 New
Comerica Bank
4
Comerica Bank
Texas
$15.7M +$9.28M +377,196 +154%
UBS Group
5
UBS Group
Switzerland
$13.7M +$13.3M +542,348 New
Wells Fargo
6
Wells Fargo
California
$12M +$1.22M +49,776 +12%
BAAM
7
Baker Avenue Asset Management
California
$9.89M +$9.64M +392,032 New
Bank of America
8
Bank of America
North Carolina
$7.67M +$1.48M +60,364 +25%
P
9
Palladiem
Pennsylvania
$6.86M +$6.69M +272,080 New
LPL Financial
10
LPL Financial
California
$6.43M +$3.3M +134,360 +111%
BCI
11
Brinker Capital Investments
Pennsylvania
$4.66M +$2.26K +92 +0%
FIM
12
Freedom Investment Management
Connecticut
$4.18M +$495K +20,144 +14%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$3.74M +$2.28M +92,608 +166%
CWM
14
Concert Wealth Management
California
$3.44M +$802K +32,600 +31%
LIM
15
Leavell Investment Management
Alabama
$3.1M -$1.02M -41,340 -25%
ST
16
Spinnaker Trust
Maine
$2.87M +$1.87M +76,060 +202%
TFA
17
Transamerica Financial Advisors
Florida
$2.7M +$73.4K +2,984 +3%
WS
18
Wedbush Securities
California
$2.44M -$81.8K -3,328 -3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.27M +$1.47M +59,884 +199%
CS
20
Comerica Securities
Michigan
$2M +$738K +30,016 +61%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1.95M +$1.25M +50,732 +192%
JWM
22
Jackson Wealth Management
Florida
$1.83M +$1.78M +72,556 New
PSI
23
Pinnacle Summer Investments
Virginia
$1.75M +$387K +15,748 +28%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.17M +$547K +22,260 +92%
HighTower Advisors
25
HighTower Advisors
Illinois
$1.05M +$31.1K +1,264 +3%