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ProShares Large Cap Core Plus
CSM

Overview Fund Activity

59 hedge funds and large institutions have $200M invested in ProShares Large Cap Core Plus in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 24 reducing their positions, and 8 closing their positions.

Holders
59
Holders Change
-5
Holders Change %
-7.81%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
4
Increased
13
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAAS
1
Capital Asset Advisory Services
Michigan
$14.2M
2
FIM
2
Freedom Investment Management
Connecticut
$9.92M
3
LPL Financial
3
LPL Financial
California
$15.8M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$10.8M
5
Bank of America
5
Bank of America
North Carolina
$13.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$48.6M
2
CS
2
Comerica Securities
Michigan
$0
3
AAM
3
Aston Asset Management
Illinois
$7.34M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$696K
5
UBS Group
5
UBS Group
Switzerland
$7.04M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$48.6M 984,880 -90,555 -8%
Wells Fargo
2
Wells Fargo
California
$16.1M 327,080 +39,169 +14%
LPL Financial
3
LPL Financial
California
$15.8M 324,761 +115,797 +55%
CAAS
4
Capital Asset Advisory Services
Michigan
$14.2M 287,211 +287,211 New
Bank of America
5
Bank of America
North Carolina
$13.9M 281,005 +52,860 +23%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$10.8M 220,820 +113,057 +105%
FIM
7
Freedom Investment Management
Connecticut
$9.92M 200,939 +145,984 +266%
Comerica Bank
8
Comerica Bank
Texas
$9.18M 198,490 +20,567 +12%
AAM
9
Aston Asset Management
Illinois
$7.34M 148,640 -75,000 -34%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$7.1M 143,926 +16,624 +13%
UBS Group
11
UBS Group
Switzerland
$7.04M 142,569 -43,882 -24%
BCI
12
Brinker Capital Investments
Pennsylvania
$4.56M 92,332 – –
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$4.37M 88,523 -3,049 -3%
CWA
14
Cypress Wealth Advisors
California
$3.08M 62,309 -4,686 -7%
LIM
15
Leavell Investment Management
Alabama
$3.02M 61,109 -3,250 -5%
MFS
16
MSI Financial Services
Massachusetts
$2.84M 57,616 -243 -0.4%
IA
17
IFP Advisors
Florida
$2.42M 49,078 +49,078 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.23M 45,145 +4,525 +11%
WS
19
Wedbush Securities
California
$2.14M 43,357 -2,100 -5%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.72M 34,869 -1,724 -5%
ST
21
Spinnaker Trust
Maine
$1.67M 33,821 -159 -0.5%
Goldman Sachs
22
Goldman Sachs
New York
$1.54M 31,270 – –
LPT
23
Legacy Private Trust
Wisconsin
$1.48M 30,000 -3,000 -9%
HighTower Advisors
24
HighTower Advisors
Illinois
$951K 19,617 -264 -1%
PFG
25
Pacific Financial Group
Washington
$788K 15,964 – –
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