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ProShares Large Cap Core Plus
CSM

Overview Fund Activity

57 hedge funds and large institutions have $201M invested in ProShares Large Cap Core Plus in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 5 closing their positions.

Holders
57
Holders Change
-4
Holders Change %
-6.56%
% of All Funds
1.52%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
3
Increased
20
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$27.9M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.56M
3
IA
3
IFP Advisors
Florida
$1.25M
4
Citadel Advisors
4
Citadel Advisors
Florida
$854K
5
CWA
5
Cypress Wealth Advisors
California
$3.91M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$10.8M
2
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$326K
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$441K
4
Comerica Bank
4
Comerica Bank
Texas
$4.65M
5
CS
5
Comerica Securities
Michigan
$4.69M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$46.9M 916,120 +1,068 +0.1%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$27.9M 545,007 +169,174 +45%
CAAS
3
Capital Asset Advisory Services
Michigan
$14.4M 282,483 -3,221 -1%
Wells Fargo
4
Wells Fargo
California
$13.1M 255,220 -7,489 -3%
SBL
5
Sargent Bickham Lagudis
Colorado
$12.2M 239,263 -8,853 -4%
LPL Financial
6
LPL Financial
California
$10.8M 211,927 -230,687 -52%
FIM
7
Freedom Investment Management
Connecticut
$10.4M 202,681 +7,607 +4%
Bank of America
8
Bank of America
North Carolina
$7.16M 140,050 -3,002 -2%
AAM
9
Aston Asset Management
Illinois
$6.09M 119,140 -23,500 -16%
UBS Group
10
UBS Group
Switzerland
$5.66M 110,638 +2,603 +2%
BCI
11
Brinker Capital Investments
Pennsylvania
$4.75M 92,925 +717 +0.8%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$4.71M 92,051 +1,084 +1%
CS
13
Comerica Securities
Michigan
$4.69M 91,696 -32,457 -26%
Comerica Bank
14
Comerica Bank
Texas
$4.65M 87,228 -98,573 -53%
CWA
15
Cypress Wealth Advisors
California
$3.91M 76,477 +9,483 +14%
MFS
16
MSI Financial Services
Massachusetts
$3.09M 60,442 +740 +1%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.56M 50,012 +33,910 +211%
Jane Street
18
Jane Street
New York
$2.48M 48,532 +6,364 +15%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.93M 37,828 -121 -0.3%
ST
20
Spinnaker Trust
Maine
$1.73M 33,821 – –
LIM
21
Leavell Investment Management
Alabama
$1.53M 29,859 -4,300 -13%
IA
22
IFP Advisors
Florida
$1.25M 24,347 +23,972 +6,393%
HighTower Advisors
23
HighTower Advisors
Illinois
$910K 17,817 -1,545 -8%
Citadel Advisors
24
Citadel Advisors
Florida
$854K 16,703 +9,887 +145%
RIL
25
Rothschild Investment LLC
Illinois
$831K 16,250 +300 +2%
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