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ProShares Large Cap Core Plus

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.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

3.98% more ownership

Funds ownership: 97.64%101.62% (+4%)

1% more capital invested

Capital invested by funds: $201M → $203M (+$2M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

4% less funds holding

Funds holding: 5755 (-2)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$54.1M +$5.74M +217,018 +12%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$34.9M +$6.13M +231,816 +21%
CAAS
3
Capital Asset Advisory Services
Michigan
$14.7M -$264K -9,968 -2%
Wells Fargo
4
Wells Fargo
California
$13.5M +$71.4K +2,700 +0.5%
LPL Financial
5
LPL Financial
California
$12.1M +$990K +37,396 +9%
FIM
6
Freedom Investment Management
Connecticut
$9.91M -$789K -29,824 -7%
AF
7
AMG Funds
Connecticut
$8.94M +$8.96M +338,520 New
Bank of America
8
Bank of America
North Carolina
$7.67M +$278K +10,500 +4%
UBS Group
9
UBS Group
Switzerland
$6.34M +$502K +18,976 +9%
CS
10
Comerica Securities
Michigan
$5M +$157K +5,940 +3%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$4.88M +$22.4K +846 +0.5%
BCI
12
Brinker Capital Investments
Pennsylvania
$4.39M -$521K -19,694 -11%
Comerica Bank
13
Comerica Bank
Texas
$4.34M -$242K -9,154 -5%
CWA
14
Cypress Wealth Advisors
California
$3.92M -$122K -4,616 -3%
MFS
15
MSI Financial Services
Massachusetts
$2.77M -$428K -16,164 -13%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.92M -$82K -3,098 -4%
ST
17
Spinnaker Trust
Maine
$1.79M
LIM
18
Leavell Investment Management
Alabama
$1.54M -$31.8K -1,200 -2%
IA
19
IFP Advisors
Florida
$1.26M -$20.1K -760 -2%
HighTower Advisors
20
HighTower Advisors
Illinois
$943K +$318 +12 +0%
RIL
21
Rothschild Investment LLC
Illinois
$832K -$26.5K -1,000 -3%
BRWA
22
B. Riley Wealth Advisors
Florida
$797K -$2.7K -102 -0.3%
WS
23
Wedbush Securities
California
$783K +$44K +1,662 +6%
CWM
24
Concert Wealth Management
California
$563K +$1.38K +52 +0.2%
Citadel Advisors
25
Citadel Advisors
Florida
$562K -$321K -12,124 -36%