ProShares Large Cap Core Plus
CSM
66 hedge funds and large institutions have $266M invested in ProShares Large Cap Core Plus in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
22% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 18
3% more funds holding
Funds holding: 64 → 66 (+2)
4% less capital invested
Capital invested by funds: $277M → $266M (-$11M)
10.63% less ownership
Funds ownership: 93.63% → 83% (-11%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
Top Sellers
CSM Hedge Fund Activity: Q2 2017 in Review
66 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q2 2017, worth a combined $266M — down 4% from $277M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CSM positions and 3 closed out — a net gain of 2 holders — while 22 added to existing stakes and 18 trimmed.
The largest buyer was Legacy Private Trust, opening a new position worth an estimated $17.5M. The largest seller was Capital Asset Advisory Services, cutting an estimated $14.1M.
- 66 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q2 2017, up from 64 in Q1 2017.
- Funds reported $266M of ProShares Large Cap Core Plus stock for Q2 2017, down 4% quarter-over-quarter.
- 5 funds opened new ProShares Large Cap Core Plus positions in Q2 2017 and 3 closed out, a net change of +2 holders.
- The largest ProShares Large Cap Core Plus buyer in Q2 2017 was Legacy Private Trust, an estimated $17.5M added.
- The largest ProShares Large Cap Core Plus seller in Q2 2017 was Capital Asset Advisory Services, an estimated $14.1M sold.
Based on aggregated 13F filings for Q2 2017.