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ProShares Large Cap Core Plus
CSM

Overview Fund Activity

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.

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
–

Top Buyers

1
PFG
1
Pacific Financial Group
Washington
$54.2M
2
AAM
2
Aston Asset Management
Illinois
$20.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$81.2M
4
UBS Group
4
UBS Group
Switzerland
$13.7M
5
BAAM
5
Baker Avenue Asset Management
California
$9.89M

Top Sellers

1
LIM
1
Leavell Investment Management
Alabama
$3.1M
2
VKH
2
Virtu KCG Holdings
New York
$375K
3
SI
3
Sprott Inc
Ontario, Canada
$0
4
TNBTD
4
Trustmark National Bank Trust Department
Mississippi
$0
5
WSTAM
5
Wilbanks Smith & Thomas Asset Management
Virginia
$482K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$81.2M 804,238 +163,328 +25%
PFG
2
Pacific Financial Group
Washington
$54.2M 537,018 +328,661 +158%
AAM
3
Aston Asset Management
Illinois
$20.6M 204,000 +204,000 New
Comerica Bank
4
Comerica Bank
Texas
$15.7M 155,506 +94,299 +154%
UBS Group
5
UBS Group
Switzerland
$13.7M 135,587 +135,587 New
Wells Fargo
6
Wells Fargo
California
$12M 118,703 +12,444 +12%
BAAM
7
Baker Avenue Asset Management
California
$9.89M 98,008 +98,008 New
Bank of America
8
Bank of America
North Carolina
$7.67M 75,998 +15,091 +25%
P
9
Palladiem
Pennsylvania
$6.86M 68,020 +68,020 New
LPL Financial
10
LPL Financial
California
$6.43M 63,755 +33,590 +111%
BCI
11
Brinker Capital Investments
Pennsylvania
$4.66M 46,132 +23 +0%
FIM
12
Freedom Investment Management
Connecticut
$4.18M 41,409 +5,036 +14%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$3.74M 37,088 +23,152 +166%
CWM
14
Concert Wealth Management
California
$3.44M 34,199 +8,150 +31%
LIM
15
Leavell Investment Management
Alabama
$3.1M 30,762 -10,335 -25%
ST
16
Spinnaker Trust
Maine
$2.87M 28,430 +19,015 +202%
TFA
17
Transamerica Financial Advisors
Florida
$2.7M 26,738 +746 +3%
WS
18
Wedbush Securities
California
$2.44M 24,147 -832 -3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.27M 22,496 +14,971 +199%
CS
20
Comerica Securities
Michigan
$2.01M 19,873 +7,504 +61%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1.95M 19,289 +12,683 +192%
JWM
22
Jackson Wealth Management
Florida
$1.83M 18,139 +18,139 New
PSI
23
Pinnacle Summer Investments
Virginia
$1.76M 17,973 +3,937 +28%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.17M 11,614 +5,565 +92%
HighTower Advisors
25
HighTower Advisors
Illinois
$1.05M 10,382 +316 +3%
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