ProShares Large Cap Core Plus
CSM
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.
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
44% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 16
7% more funds holding
Funds holding: 58 → 62 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
11% less capital invested
Capital invested by funds: $275M → $245M (-$29.9M)
24.33% less ownership
Funds ownership: 203.82% → 179.49% (-24%)
Top Buyers
| 1 |
Jane Street
New York
|
+$14.4M |
| 2 |
Morgan Stanley
New York
|
+$9.58M |
| 3 |
LPL Financial
San Diego,
California
|
+$4.94M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.73M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.89M |
Top Sellers
CSM Hedge Fund Activity: Q1 2015 in Review
62 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q1 2015, worth a combined $245M — down 11% from $275M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CSM positions and 8 closed out — a net gain of 5 holders — while 23 added to existing stakes and 16 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $14.4M. The largest seller was Pacific Financial Group, cutting an estimated $48.1M.
- 62 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q1 2015, up from 58 in Q4 2014.
- Funds reported $245M of ProShares Large Cap Core Plus stock for Q1 2015, down 11% quarter-over-quarter.
- 13 funds opened new ProShares Large Cap Core Plus positions in Q1 2015 and 8 closed out, a net change of +5 holders.
- The largest ProShares Large Cap Core Plus buyer in Q1 2015 was Jane Street, an estimated $14.4M added.
- The largest ProShares Large Cap Core Plus seller in Q1 2015 was Pacific Financial Group, an estimated $48.1M sold.
Based on aggregated 13F filings for Q1 2015.