ProShares Large Cap Core Plus
CSM
55 hedge funds and large institutions have $215M 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.
33% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 15
7% more capital invested
Capital invested by funds: $201M → $215M (+$14.6M)
3.98% more ownership
Funds ownership: 97.64% → 101.62% (+4%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
4% less funds holding
Funds holding: 57 → 55 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$6.13M |
| 2 |
Morgan Stanley
New York
|
+$5.74M |
| 3 |
LPL Financial
San Diego,
California
|
+$990K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$502K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$278K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.56M |
| 2 |
Jane Street
New York
|
-$2.48M |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$789K |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$521K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$428K |
CSM Hedge Fund Activity: Q3 2016 in Review
55 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q3 2016, worth a combined $215M — up 7.3% from $201M a quarter earlier.
Fund positioning in CSM was balanced in Q3 2016: 4 funds opened new positions, 4 closed out, 20 added to existing stakes and 15 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $6.13M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.56M sold.
- 55 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q3 2016, down from 57 in Q2 2016.
- Funds reported $215M of ProShares Large Cap Core Plus stock for Q3 2016, up 7.3% quarter-over-quarter.
- 4 funds opened new ProShares Large Cap Core Plus positions in Q3 2016 and 4 closed out, a net change of 0 holders.
- The largest ProShares Large Cap Core Plus buyer in Q3 2016 was Kayne Anderson Rudnick Investment Management, an estimated $6.13M added.
- The largest ProShares Large Cap Core Plus seller in Q3 2016 was Susquehanna International Group, an estimated $2.56M sold.
Based on aggregated 13F filings for Q3 2016.