ProShares Large Cap Core Plus
CSM
60 hedge funds and large institutions have $206M invested in ProShares Large Cap Core Plus in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 7 closing their positions.
19% more capital invested
Capital invested by funds: $172M → $206M (+$33.3M)
14.26% more ownership
Funds ownership: 90.01% → 104.26% (+14%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less funds holding
Funds holding: 64 → 60 (-4)
42% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 24
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$7.22M |
| 2 |
LPL Financial
San Diego,
California
|
+$5.73M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$5.59M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.62M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.48M |
| 2 |
AAM
Aston Asset Management
Chicago,
Illinois
|
-$3.71M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.61M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.17M |
| 5 |
Jane Street
New York
|
-$1.46M |
CSM Hedge Fund Activity: Q4 2015 in Review
60 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q4 2015, worth a combined $206M — up 19% from $172M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CSM and 4 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 14 added.
The largest buyer was Freedom Investment Management, adding an estimated $7.22M. The largest seller was Morgan Stanley, cutting an estimated $4.48M.
- 60 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q4 2015, down from 64 in Q3 2015.
- Funds reported $206M of ProShares Large Cap Core Plus stock for Q4 2015, up 19% quarter-over-quarter.
- 4 funds opened new ProShares Large Cap Core Plus positions in Q4 2015 and 7 closed out, a net change of -3 holders.
- The largest ProShares Large Cap Core Plus buyer in Q4 2015 was Freedom Investment Management, an estimated $7.22M added.
- The largest ProShares Large Cap Core Plus seller in Q4 2015 was Morgan Stanley, an estimated $4.48M sold.
Based on aggregated 13F filings for Q4 2015.