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ProShares Large Cap Core Plus
CSM

Overview Fund Activity

61 hedge funds and large institutions have $223M invested in ProShares Large Cap Core Plus in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 5 closing their positions.

Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
1.63%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
9
Increased
14
Reduced
25
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SBL
1
Sargent Bickham Lagudis
Colorado
$12.5M
2
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$10.7M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$17.8M
4
CS
4
Comerica Securities
Michigan
$6.28M
5
LPL Financial
5
LPL Financial
California
$22.2M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$7.23M
2
Morgan Stanley
2
Morgan Stanley
New York
$46.3M
3
Wells Fargo
3
Wells Fargo
California
$13.3M
4
IA
4
IFP Advisors
Florida
$25K
5
UBS Group
5
UBS Group
Switzerland
$5.46M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$46.3M 915,052 -69,828 -7%
LPL Financial
2
LPL Financial
California
$22.2M 442,614 +117,853 +36%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$17.8M 375,833 +155,013 +70%
CAAS
4
Capital Asset Advisory Services
Michigan
$14.4M 285,704 -1,507 -0.5%
Wells Fargo
5
Wells Fargo
California
$13.3M 262,709 -64,371 -20%
SBL
6
Sargent Bickham Lagudis
Colorado
$12.5M 248,116 +248,116 New
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$10.7M 210,659 +204,122 +3,123%
FIM
8
Freedom Investment Management
Connecticut
$9.86M 195,074 -5,865 -3%
Comerica Bank
9
Comerica Bank
Texas
$9.43M 185,801 -12,689 -6%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$7.45M 147,350 +3,424 +2%
Bank of America
11
Bank of America
North Carolina
$7.23M 143,052 -137,953 -49%
AAM
12
Aston Asset Management
Illinois
$7.21M 142,640 -6,000 -4%
CS
13
Comerica Securities
Michigan
$6.28M 124,153 +124,153 New
UBS Group
14
UBS Group
Switzerland
$5.46M 108,035 -34,534 -24%
BCI
15
Brinker Capital Investments
Pennsylvania
$4.66M 92,208 -124 -0.1%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$4.6M 90,967 +2,444 +3%
CWA
17
Cypress Wealth Advisors
California
$3.39M 66,994 +4,685 +8%
MFS
18
MSI Financial Services
Massachusetts
$3.02M 59,702 +2,086 +4%
Jane Street
19
Jane Street
New York
$2.13M 42,168 +42,168 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.92M 37,949 -7,196 -16%
LIM
21
Leavell Investment Management
Alabama
$1.73M 34,159 -26,950 -44%
ST
22
Spinnaker Trust
Maine
$1.71M 33,821 – –
Goldman Sachs
23
Goldman Sachs
New York
$1.12M 22,106 -9,164 -29%
HighTower Advisors
24
HighTower Advisors
Illinois
$961K 19,362 -255 -1%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$814K 16,102 +2,009 +14%
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