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ProShares Large Cap Core Plus
CSM

Overview Fund Activity

86 hedge funds and large institutions have $482M invested in ProShares Large Cap Core Plus in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 4 closing their positions.

Holders
86
Holders Change
+6
Holders Change %
+7.5%
% of All Funds
1.97%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
10
Increased
28
Reduced
30
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MFG
1
Merit Financial Group
Georgia
$148M
2
Morgan Stanley
2
Morgan Stanley
New York
$85.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$5.51M
4
Jane Street
4
Jane Street
New York
$4.35M
5
UBS Group
5
UBS Group
Switzerland
$12.4M

Top Sellers

1
RIL
1
Rothschild Investment LLC
Illinois
$0
2
Comerica Bank
2
Comerica Bank
Texas
$2.32M
3
Bank of America
3
Bank of America
North Carolina
$13.4M
4
CAAS
4
Capital Asset Advisory Services
Michigan
$290K
5
SBL
5
Sargent Bickham Lagudis
Colorado
$7.9M
Name Market Value Shares Shares
Change 		Shares
Change %
MFG
1
Merit Financial Group
Georgia
$148M 2,229,010 +199,103 +10%
Morgan Stanley
2
Morgan Stanley
New York
$85.6M 1,286,268 +113,395 +10%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$65.3M 983,922 +12,005 +1%
LPT
4
Legacy Private Trust
Wisconsin
$22.5M 337,857 +11,662 +4%
LPL Financial
5
LPL Financial
California
$21.9M 328,788 +30,265 +10%
Wells Fargo
6
Wells Fargo
California
$16.1M 241,843 +21,116 +10%
Bank of America
7
Bank of America
North Carolina
$13.4M 201,599 -13,425 -6%
UBS Group
8
UBS Group
Switzerland
$12.4M 186,487 +31,332 +20%
MA
9
Mutual Advisors
Nebraska
$7.95M 119,497 +615 +0.5%
SBL
10
Sargent Bickham Lagudis
Colorado
$7.9M 118,809 -12,184 -9%
FIM
11
Freedom Investment Management
Connecticut
$7.68M 115,473 -774 -0.7%
CS
12
Comerica Securities
Michigan
$6.69M 100,518 -2,260 -2%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$6.17M 92,677 -1,096 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.51M 82,740 +53,805 +186%
Jane Street
15
Jane Street
New York
$4.35M 65,394 +45,945 +236%
LFAS
16
Level Four Advisory Services
Texas
$4.09M 61,452 -2,478 -4%
MML Investors Services
17
MML Investors Services
Massachusetts
$3.55M 53,295 +4,906 +10%
MCM
18
Mainstay Capital Management
Michigan
$2.72M 40,916 -1,610 -4%
ECM
19
Evergreen Capital Management
Washington
$2.66M 39,956 -2,937 -7%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.46M 36,927 -4,936 -12%
AF
21
AMG Funds
Connecticut
$2.42M 36,335 -1,500 -4%
Comerica Bank
22
Comerica Bank
Texas
$2.32M 34,360 -13,451 -28%
ST
23
Spinnaker Trust
Maine
$2.25M 33,821 – –
RJFSA
24
Raymond James Financial Services Advisors
Florida
$2.19M 32,905 -1,222 -4%
LIM
25
Leavell Investment Management
Alabama
$1.55M 23,359 +500 +2%
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