ProShares Large Cap Core Plus
CSM
66 hedge funds and large institutions have $223M invested in ProShares Large Cap Core Plus in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
6% more funds holding
Funds holding: 62 → 66 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less capital invested
Capital invested by funds: $245M → $223M (-$22.1M)
20% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 25
84.19% less ownership
Funds ownership: 179.49% → 95.3% (-84%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
+$8.75M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.23M |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$3.13M |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$1.85M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$17.9M |
| 2 |
Jane Street
New York
|
-$9.82M |
| 3 |
AAM
Aston Asset Management
Chicago,
Illinois
|
-$5.46M |
| 4 |
PFG
Pacific Financial Group
Bellevue,
Washington
|
-$5.29M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.7M |
CSM Hedge Fund Activity: Q2 2015 in Review
66 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q2 2015, worth a combined $223M — down 9% from $245M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CSM positions and 5 closed out — a net gain of 4 holders — while 20 added to existing stakes and 25 trimmed.
The largest buyer was Comerica Bank, adding an estimated $8.75M. The largest seller was Morgan Stanley, cutting an estimated $17.9M.
- 66 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q2 2015, up from 62 in Q1 2015.
- Funds reported $223M of ProShares Large Cap Core Plus stock for Q2 2015, down 9% quarter-over-quarter.
- 9 funds opened new ProShares Large Cap Core Plus positions in Q2 2015 and 5 closed out, a net change of +4 holders.
- The largest ProShares Large Cap Core Plus buyer in Q2 2015 was Comerica Bank, an estimated $8.75M added.
- The largest ProShares Large Cap Core Plus seller in Q2 2015 was Morgan Stanley, an estimated $17.9M sold.
Based on aggregated 13F filings for Q2 2015.