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ProShares Large Cap Core Plus
CSM

Overview Fund Activity

64 hedge funds and large institutions have $277M invested in ProShares Large Cap Core Plus in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 3 closing their positions.

Holders
64
Holders Change
+3
Holders Change %
+4.92%
% of All Funds
1.6%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
7
Increased
24
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$58.8M
2
Jane Street
2
Jane Street
New York
$3.9M
3
Bank of America
3
Bank of America
North Carolina
$12.6M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$800K
5
Wells Fargo
5
Wells Fargo
California
$15M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$61.7M
3
SBL
3
Sargent Bickham Lagudis
Colorado
$10.7M
4
AF
4
AMG Funds
Connecticut
$6.41M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.12M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$61.7M 1,056,693 -35,932 -3%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$58.8M 1,006,206 +333,589 +50%
Wells Fargo
3
Wells Fargo
California
$15M 257,367 +13,383 +5%
CAAS
4
Capital Asset Advisory Services
Michigan
$14.9M 254,614 +4,570 +2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$14.3M 245,501 +3,956 +2%
LPL Financial
6
LPL Financial
California
$13.8M 236,483 -1,194 -0.5%
Bank of America
7
Bank of America
North Carolina
$12.6M 214,991 +21,740 +11%
SBL
8
Sargent Bickham Lagudis
Colorado
$10.7M 183,463 -29,267 -14%
FIM
9
Freedom Investment Management
Connecticut
$8.85M 151,511 -1,502 -1%
UBS Group
10
UBS Group
Switzerland
$6.91M 118,332 +4,206 +4%
AF
11
AMG Funds
Connecticut
$6.41M 109,760 -27,000 -20%
CS
12
Comerica Securities
Michigan
$5.98M 102,372 +4,696 +5%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$5.83M 99,781 +2,104 +2%
BCI
14
Brinker Capital Investments
Pennsylvania
$5.42M 92,725 +8,869 +11%
CWA
15
Cypress Wealth Advisors
California
$4.38M 75,028 -9,088 -11%
Jane Street
16
Jane Street
New York
$3.9M 66,827 +32,527 +95%
LFAS
17
Level Four Advisory Services
Texas
$3.56M 61,373 +4,088 +7%
Comerica Bank
18
Comerica Bank
Texas
$3.2M 54,002 -12,806 -19%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.12M 36,263 -20,234 -36%
ST
20
Spinnaker Trust
Maine
$1.98M 33,821 – –
IA
21
IFP Advisors
Florida
$1.73M 29,657 -5 -0%
LIM
22
Leavell Investment Management
Alabama
$1.49M 25,559 -1,700 -6%
AWS
23
AJ Wealth Strategies
New York
$1.42M 24,261 +716 +3%
RIL
24
Rothschild Investment LLC
Illinois
$1.04M 17,750 – –
Ameriprise
25
Ameriprise
Minnesota
$994K 17,019 +1,108 +7%
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