ProShares Large Cap Core Plus
CSM
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 8 funds opening new positions, 15 increasing their positions, 25 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
8% more capital invested
Capital invested by funds: $206M → $223M (+$17.5M)
6.36% more ownership
Funds ownership: 104.26% → 110.62% (+6.4%)
2% more funds holding
Funds holding: 60 → 61 (+1)
40% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$9.68M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$7.35M |
| 3 |
LPL Financial
San Diego,
California
|
+$5.59M |
| 4 |
Jane Street
New York
|
+$2M |
| 5 |
CS
Comerica Securities
Detroit,
Michigan
|
+$432K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$6.55M |
| 2 |
Morgan Stanley
New York
|
-$3.31M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3.05M |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$2.31M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.64M |
CSM Hedge Fund Activity: Q1 2016 in Review
61 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q1 2016, worth a combined $223M — up 8.5% from $206M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CSM positions and 5 closed out — a net gain of 3 holders — while 15 added to existing stakes and 25 trimmed.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $9.68M. The largest seller was Bank of America, cutting an estimated $6.55M.
- 61 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q1 2016, up from 60 in Q4 2015.
- Funds reported $223M of ProShares Large Cap Core Plus stock for Q1 2016, up 8.5% quarter-over-quarter.
- 8 funds opened new ProShares Large Cap Core Plus positions in Q1 2016 and 5 closed out, a net change of +3 holders.
- The largest ProShares Large Cap Core Plus buyer in Q1 2016 was Ladenburg Thalmann Financial Services, an estimated $9.68M added.
- The largest ProShares Large Cap Core Plus seller in Q1 2016 was Bank of America, an estimated $6.55M sold.
Based on aggregated 13F filings for Q1 2016.