ProShares Large Cap Core Plus
CSM
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.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 20
7% less funds holding
Funds holding: 61 → 57 (-4)
10% less capital invested
Capital invested by funds: $223M → $201M (-$22.5M)
12.99% less ownership
Funds ownership: 110.62% → 97.64% (-13%)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$8.56M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.72M |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
+$1.21M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$500K |
| 5 |
CWA
Cypress Wealth Advisors
San Francisco,
California
|
+$480K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$11.7M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$10.3M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$7.02M |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$4.99M |
| 5 |
CS
Comerica Securities
Detroit,
Michigan
|
-$1.64M |
CSM Hedge Fund Activity: Q2 2016 in Review
57 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q2 2016, worth a combined $201M — down 10% from $223M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CSM and 3 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 20 added.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $8.56M. The largest seller was LPL Financial, cutting an estimated $11.7M.
- 57 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q2 2016, down from 61 in Q1 2016.
- Funds reported $201M of ProShares Large Cap Core Plus stock for Q2 2016, down 10% quarter-over-quarter.
- 3 funds opened new ProShares Large Cap Core Plus positions in Q2 2016 and 5 closed out, a net change of -2 holders.
- The largest ProShares Large Cap Core Plus buyer in Q2 2016 was Kayne Anderson Rudnick Investment Management, an estimated $8.56M added.
- The largest ProShares Large Cap Core Plus seller in Q2 2016 was LPL Financial, an estimated $11.7M sold.
Based on aggregated 13F filings for Q2 2016.