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ProShares Large Cap Core Plus

61 hedge funds and large institutions have $252M invested in ProShares Large Cap Core Plus in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

24% more capital invested

Capital invested by funds: $203M → $252M (+$49.5M)

11% more funds holding

Funds holding: 5561 (+6)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

7.64% less ownership

Funds ownership: 101.62%93.98% (-7.6%)

Holders
61
Holders Change
+6
Holders Change %
+10.91%
% of All Funds
1.52%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
10
Increased
21
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$60.4M +$3.66M +135,992 +7%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$37.2M +$629K +23,404 +2%
CAAS
3
Capital Asset Advisory Services
Michigan
$13.8M -$1.48M -54,910 -10%
Wells Fargo
4
Wells Fargo
California
$13.5M -$677K -25,172 -5%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$13.3M +$12.7M +471,676 +4,132%
LPL Financial
6
LPL Financial
California
$13.2M +$379K +14,104 +3%
SBL
7
Sargent Bickham Lagudis
Colorado
$11.8M -$1.43M -53,158 -11%
Bank of America
8
Bank of America
North Carolina
$10.7M +$2.58M +95,902 +33%
FIM
9
Freedom Investment Management
Connecticut
$8.45M -$1.87M -69,512 -19%
AF
10
AMG Funds
Connecticut
$7.56M -$1.75M -65,000 -19%
UBS Group
11
UBS Group
Switzerland
$6.3M -$323K -12,000 -5%
CS
12
Comerica Securities
Michigan
$5.4M +$162K +6,020 +3%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$5.4M +$280K +10,406 +6%
CWA
14
Cypress Wealth Advisors
California
$4.65M +$535K +19,894 +13%
BCI
15
Brinker Capital Investments
Pennsylvania
$4.63M +$41.8K +1,556 +0.9%
SG Americas Securities
16
SG Americas Securities
New York
$4.06M +$3.95M +147,076 New
Comerica Bank
17
Comerica Bank
Texas
$3.74M -$852K -31,686 -19%
LFAS
18
Level Four Advisory Services
Texas
$3.17M +$3.08M +114,570 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3.12M +$1.09M +40,436 +56%
MFS
20
MSI Financial Services
Massachusetts
$2.62M -$270K -10,060 -10%
Jane Street
21
Jane Street
New York
$1.9M +$1.84M +68,600 New
ST
22
Spinnaker Trust
Maine
$1.87M
IA
23
IFP Advisors
Florida
$1.64M +$306K +11,390 +24%
LIM
24
Leavell Investment Management
Alabama
$1.51M -$108K -4,000 -7%
AWS
25
AJ Wealth Strategies
New York
$1.3M +$1.27M +47,090 New