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ProShares Large Cap Core Plus
CSM

Overview Fund Activity

55 hedge funds and large institutions have $203M invested in ProShares Large Cap Core Plus in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 4 closing their positions.

Holders
55
Holders Change
-2
Holders Change %
-3.51%
% of All Funds
1.47%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
4
Increased
20
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AF
1
AMG Funds
Connecticut
$8.94M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$34.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$54.1M
4
LPL Financial
4
LPL Financial
California
$12.1M
5
UBS Group
5
UBS Group
Switzerland
$6.34M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
Jane Street
2
Jane Street
New York
$0
3
FIM
3
Freedom Investment Management
Connecticut
$9.91M
4
BCI
4
Brinker Capital Investments
Pennsylvania
$4.39M
5
MFS
5
MSI Financial Services
Massachusetts
$2.77M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$54.1M 1,024,629 +108,509 +12%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$34.9M 660,915 +115,908 +21%
CAAS
3
Capital Asset Advisory Services
Michigan
$14.7M 277,499 -4,984 -2%
Wells Fargo
4
Wells Fargo
California
$13.5M 256,570 +1,350 +0.5%
LPL Financial
5
LPL Financial
California
$12.1M 230,625 +18,698 +9%
FIM
6
Freedom Investment Management
Connecticut
$9.91M 187,769 -14,912 -7%
AF
7
AMG Funds
Connecticut
$8.94M 169,260 +169,260 New
Bank of America
8
Bank of America
North Carolina
$7.67M 145,300 +5,250 +4%
UBS Group
9
UBS Group
Switzerland
$6.34M 120,126 +9,488 +9%
CS
10
Comerica Securities
Michigan
$5M 94,666 +2,970 +3%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$4.88M 92,474 +423 +0.5%
BCI
12
Brinker Capital Investments
Pennsylvania
$4.39M 83,078 -9,847 -11%
Comerica Bank
13
Comerica Bank
Texas
$4.34M 82,651 -4,577 -5%
CWA
14
Cypress Wealth Advisors
California
$3.92M 74,169 -2,308 -3%
MFS
15
MSI Financial Services
Massachusetts
$2.77M 52,360 -8,082 -13%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.92M 36,279 -1,549 -4%
ST
17
Spinnaker Trust
Maine
$1.79M 33,821 – –
LIM
18
Leavell Investment Management
Alabama
$1.55M 29,259 -600 -2%
IA
19
IFP Advisors
Florida
$1.27M 23,967 -380 -2%
HighTower Advisors
20
HighTower Advisors
Illinois
$943K 17,823 +6 +0%
RIL
21
Rothschild Investment LLC
Illinois
$832K 15,750 -500 -3%
BRWA
22
B. Riley Wealth Advisors
Florida
$797K 15,076 -51 -0.3%
WS
23
Wedbush Securities
California
$783K 14,835 +831 +6%
CWM
24
Concert Wealth Management
California
$563K 10,661 +26 +0.2%
Citadel Advisors
25
Citadel Advisors
Florida
$562K 10,641 -6,062 -36%
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