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ProShares Large Cap Core Plus
CSM

69 hedge funds and large institutions have $284M invested in ProShares Large Cap Core Plus in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

6% more capital invested

Capital invested by funds: $266M → $284M (+$17.1M)

5% more funds holding

Funds holding: 66 → 69 (+3)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6.18% less ownership

Funds ownership: 83% → 76.82% (-6.2%)

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
21
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPT
Legacy Private Trust
Wisconsin
+$2.97M
2
ECM
Evergreen Capital Management
Washington
+$2.62M
3
Jane Street
Jane Street
New York
+$1.81M
4
LPL Financial
LPL Financial
California
+$1.06M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$977K

Top Sellers

1
SBL
Sargent Bickham Lagudis
Colorado
-$1.49M
2
Bank of America
Bank of America
North Carolina
-$1.32M
3
Wells Fargo
Wells Fargo
California
-$1.17M
4
AF
AMG Funds
Connecticut
-$1.12M
5
CWA
Cypress Wealth Advisors
California
-$825K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$70.7M +$776K +25,390 +1%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$59.6M -$483K -15,794 -0.8%
LPT
3
Legacy Private Trust
Wisconsin
$21.5M +$2.97M +97,178 +16%
LPL Financial
4
LPL Financial
California
$17.6M +$1.06M +34,760 +7%
Wells Fargo
5
Wells Fargo
California
$13.8M -$1.17M -38,274 -8%
Bank of America
6
Bank of America
North Carolina
$13.5M -$1.32M -43,106 -9%
SBL
7
Sargent Bickham Lagudis
Colorado
$9.54M -$1.49M -48,770 -14%
FIM
8
Freedom Investment Management
Connecticut
$7.32M -$317K -10,370 -4%
UBS Group
9
UBS Group
Switzerland
$7.27M -$811K -26,522 -10%
CS
10
Comerica Securities
Michigan
$6.34M -$176K -5,750 -3%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$6M +$35K +1,146 +0.6%
LFAS
12
Level Four Advisory Services
Texas
$4.05M +$262K +8,580 +7%
AF
13
AMG Funds
Connecticut
$3.23M -$1.12M -36,500 -26%
MML Investors Services
14
MML Investors Services
Massachusetts
$3.03M +$72.4K +2,368 +3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.97M +$606K +19,806 +26%
Comerica Bank
16
Comerica Bank
Texas
$2.88M -$81.8K -2,674 -3%
ECM
17
Evergreen Capital Management
Washington
$2.68M +$2.62M +85,786 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$2.48M +$977K +31,964 +67%
IA
19
IFP Advisors
Florida
$2.47M +$491K +16,050 +25%
ST
20
Spinnaker Trust
Maine
$2.11M – – –
AFNAS
21
American Financial Network Advisory Services
California
$2.04M +$1.99M +65,188 New
Jane Street
22
Jane Street
New York
$1.85M +$1.81M +59,298 New
CWA
23
Cypress Wealth Advisors
California
$1.52M -$825K -26,986 -36%
WS
24
Wedbush Securities
California
$1.44M -$47.3K -1,546 -3%
LIM
25
Leavell Investment Management
Alabama
$1.4M -$196K -6,400 -13%
1
2 3

CSM Hedge Fund Activity: Q3 2017 in Review

69 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q3 2017, worth a combined $284M — up 6.4% from $266M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CSM positions and 5 closed out — a net gain of 3 holders — while 21 added to existing stakes and 20 trimmed.

The largest buyer was Legacy Private Trust, adding an estimated $2.97M. The largest seller was Sargent Bickham Lagudis, cutting an estimated $1.49M.

  • 69 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q3 2017, up from 66 in Q2 2017.
  • Funds reported $284M of ProShares Large Cap Core Plus stock for Q3 2017, up 6.4% quarter-over-quarter.
  • 8 funds opened new ProShares Large Cap Core Plus positions in Q3 2017 and 5 closed out, a net change of +3 holders.
  • The largest ProShares Large Cap Core Plus buyer in Q3 2017 was Legacy Private Trust, an estimated $2.97M added.
  • The largest ProShares Large Cap Core Plus seller in Q3 2017 was Sargent Bickham Lagudis, an estimated $1.49M sold.

Based on aggregated 13F filings for Q3 2017.