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ProShares Large Cap Core Plus
CSM

Overview Fund Activity

62 hedge funds and large institutions have $245M invested in ProShares Large Cap Core Plus in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 8 closing their positions.

Holders
62
Holders Change
+4
Holders Change %
+6.9%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
13
Increased
23
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$14.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$90.4M
3
LPL Financial
3
LPL Financial
California
$11.3M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.72M
5
Wells Fargo
5
Wells Fargo
California
$13.8M

Top Sellers

1
PFG
1
Pacific Financial Group
Washington
$6.02M
2
BAAM
2
Baker Avenue Asset Management
California
$0
3
Comerica Bank
3
Comerica Bank
Texas
$7.85M
4
TFA
4
Transamerica Financial Advisors
Florida
$1K
5
AAM
5
Aston Asset Management
Illinois
$16M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$90.4M 899,364 +95,126 +12%
AAM
2
Aston Asset Management
Illinois
$16M 159,000 -45,000 -22%
Jane Street
3
Jane Street
New York
$14.4M 143,059 +143,059 New
Wells Fargo
4
Wells Fargo
California
$13.8M 137,429 +18,726 +16%
UBS Group
5
UBS Group
Switzerland
$12.7M 126,640 -8,947 -7%
LPL Financial
6
LPL Financial
California
$11.3M 112,785 +49,030 +77%
Bank of America
7
Bank of America
North Carolina
$8.37M 83,334 +7,336 +10%
Comerica Bank
8
Comerica Bank
Texas
$7.85M 78,145 -77,361 -50%
P
9
Palladiem
Pennsylvania
$7.58M 75,430 +7,410 +11%
PFG
10
Pacific Financial Group
Washington
$6.02M 59,919 -477,099 -89%
FIM
11
Freedom Investment Management
Connecticut
$5.23M 52,017 +10,608 +26%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$4.72M 46,916 +46,916 New
BCI
13
Brinker Capital Investments
Pennsylvania
$4.64M 46,166 +34 +0.1%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$4.49M 44,698 +7,610 +21%
LIM
15
Leavell Investment Management
Alabama
$3.52M 35,062 +4,300 +14%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$2.98M 29,622 +18,008 +155%
CS
17
Comerica Securities
Michigan
$2.81M 28,002 +8,129 +41%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.8M 27,842 +5,346 +24%
ST
19
Spinnaker Trust
Maine
$2.8M 27,825 -605 -2%
WS
20
Wedbush Securities
California
$2.42M 24,036 -111 -0.5%
PSI
21
Pinnacle Summer Investments
Virginia
$1.93M 19,181 +1,208 +7%
Goldman Sachs
22
Goldman Sachs
New York
$1.72M 17,096 +17,096 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.62M 16,096 +16,096 New
CWM
24
Concert Wealth Management
California
$1.38M 24,377 -9,822 -29%
LPT
25
Legacy Private Trust
Wisconsin
$1.3M 12,900 +12,900 New
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