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ProShares Large Cap Core Plus

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.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

10% more capital invested

Capital invested by funds: $252M → $277M (+$25.5M)

5% more funds holding

Funds holding: 6164 (+3)

0.35% less ownership

Funds ownership: 93.98%93.63% (-0.35%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
64
Holders Change
+3
Holders Change %
+4.92%
% of All Funds
1.59%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$61.7M -$2.06M -71,864 -3%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$58.8M +$19.1M +667,178 +50%
Wells Fargo
3
Wells Fargo
California
$15M +$767K +26,766 +5%
CAAS
4
Capital Asset Advisory Services
Michigan
$14.9M +$262K +9,140 +2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$14.3M +$227K +7,912 +2%
LPL Financial
6
LPL Financial
California
$13.8M -$68.4K -2,388 -0.5%
Bank of America
7
Bank of America
North Carolina
$12.6M +$1.25M +43,480 +11%
SBL
8
Sargent Bickham Lagudis
Colorado
$10.7M -$1.68M -58,534 -14%
FIM
9
Freedom Investment Management
Connecticut
$8.85M -$86.1K -3,004 -1%
UBS Group
10
UBS Group
Switzerland
$6.91M +$241K +8,412 +4%
AF
11
AMG Funds
Connecticut
$6.41M -$1.55M -54,000 -20%
CS
12
Comerica Securities
Michigan
$5.98M +$269K +9,392 +5%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$5.83M +$121K +4,208 +2%
BCI
14
Brinker Capital Investments
Pennsylvania
$5.42M +$508K +17,738 +11%
CWA
15
Cypress Wealth Advisors
California
$4.38M -$521K -18,176 -11%
Jane Street
16
Jane Street
New York
$3.9M +$1.86M +65,054 +95%
LFAS
17
Level Four Advisory Services
Texas
$3.56M +$234K +8,176 +7%
Comerica Bank
18
Comerica Bank
Texas
$3.2M -$734K -25,612 -19%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.12M -$1.16M -40,468 -36%
ST
20
Spinnaker Trust
Maine
$1.98M
IA
21
IFP Advisors
Florida
$1.73M -$287 -10 -0%
LIM
22
Leavell Investment Management
Alabama
$1.49M -$97.4K -3,400 -6%
AWS
23
AJ Wealth Strategies
New York
$1.42M +$41K +1,432 +3%
RIL
24
Rothschild Investment LLC
Illinois
$1.04M
Ameriprise
25
Ameriprise
Minnesota
$994K +$63.5K +2,216 +7%