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ProShares Large Cap Core Plus
CSM

Overview Fund Activity

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.

Holders
61
Holders Change
+6
Holders Change %
+10.91%
% of All Funds
1.53%
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
–

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$13.3M
2
SG Americas Securities
2
SG Americas Securities
New York
$4.06M
3
Morgan Stanley
3
Morgan Stanley
New York
$60.4M
4
LFAS
4
Level Four Advisory Services
Texas
$3.17M
5
Bank of America
5
Bank of America
North Carolina
$10.7M

Top Sellers

1
FIM
1
Freedom Investment Management
Connecticut
$8.45M
2
AF
2
AMG Funds
Connecticut
$7.56M
3
CAAS
3
Capital Asset Advisory Services
Michigan
$13.8M
4
SBL
4
Sargent Bickham Lagudis
Colorado
$11.8M
5
Comerica Bank
5
Comerica Bank
Texas
$3.74M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$60.4M 1,092,625 +67,996 +7%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$37.2M 672,617 +11,702 +2%
CAAS
3
Capital Asset Advisory Services
Michigan
$13.8M 250,044 -27,455 -10%
Wells Fargo
4
Wells Fargo
California
$13.5M 243,984 -12,586 -5%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$13.3M 241,545 +235,838 +4,132%
LPL Financial
6
LPL Financial
California
$13.2M 237,677 +7,052 +3%
SBL
7
Sargent Bickham Lagudis
Colorado
$11.8M 212,730 -26,579 -11%
Bank of America
8
Bank of America
North Carolina
$10.7M 193,251 +47,951 +33%
FIM
9
Freedom Investment Management
Connecticut
$8.45M 153,013 -34,756 -19%
AF
10
AMG Funds
Connecticut
$7.56M 136,760 -32,500 -19%
UBS Group
11
UBS Group
Switzerland
$6.31M 114,126 -6,000 -5%
CS
12
Comerica Securities
Michigan
$5.4M 97,676 +3,010 +3%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$5.4M 97,677 +5,203 +6%
CWA
14
Cypress Wealth Advisors
California
$4.65M 84,116 +9,947 +13%
BCI
15
Brinker Capital Investments
Pennsylvania
$4.63M 83,856 +778 +0.9%
SG Americas Securities
16
SG Americas Securities
New York
$4.06M 73,538 +73,538 New
Comerica Bank
17
Comerica Bank
Texas
$3.74M 66,808 -15,843 -19%
LFAS
18
Level Four Advisory Services
Texas
$3.17M 57,285 +57,285 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3.12M 56,497 +20,218 +56%
MFS
20
MSI Financial Services
Massachusetts
$2.62M 47,330 -5,030 -10%
Jane Street
21
Jane Street
New York
$1.9M 34,300 +34,300 New
ST
22
Spinnaker Trust
Maine
$1.87M 33,821 – –
IA
23
IFP Advisors
Florida
$1.64M 29,662 +5,695 +24%
LIM
24
Leavell Investment Management
Alabama
$1.51M 27,259 -2,000 -7%
AWS
25
AJ Wealth Strategies
New York
$1.3M 23,545 +23,545 New
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