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ProShares Large Cap Core Plus

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.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

8% more funds holding

Funds holding: 8086 (+6)

6% more capital invested

Capital invested by funds: $455M → $482M (+$27.1M)

2.14% more ownership

Funds ownership: 126.13%128.26% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

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
Name Holding Trade Value Shares
Change
Change in
Stake
MFG
1
Merit Financial Group
Georgia
$148M +$13.6M +398,206 +10%
Morgan Stanley
2
Morgan Stanley
New York
$85.6M +$7.74M +226,790 +10%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$65.3M +$819K +24,010 +1%
LPT
4
Legacy Private Trust
Wisconsin
$22.5M +$796K +23,324 +4%
LPL Financial
5
LPL Financial
California
$21.9M +$2.07M +60,530 +10%
Wells Fargo
6
Wells Fargo
California
$16.1M +$1.44M +42,232 +10%
Bank of America
7
Bank of America
North Carolina
$13.4M -$916K -26,850 -6%
UBS Group
8
UBS Group
Switzerland
$12.4M +$2.14M +62,664 +20%
MA
9
Mutual Advisors
Nebraska
$7.95M +$42K +1,230 +0.5%
SBL
10
Sargent Bickham Lagudis
Colorado
$7.9M -$832K -24,368 -9%
FIM
11
Freedom Investment Management
Connecticut
$7.68M -$52.8K -1,548 -0.7%
CS
12
Comerica Securities
Michigan
$6.69M -$154K -4,520 -2%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$6.17M -$74.8K -2,192 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.5M +$3.67M +107,610 +186%
Jane Street
15
Jane Street
New York
$4.35M +$3.14M +91,890 +236%
LFAS
16
Level Four Advisory Services
Texas
$4.09M -$169K -4,956 -4%
MML Investors Services
17
MML Investors Services
Massachusetts
$3.54M +$335K +9,812 +10%
MCM
18
Mainstay Capital Management
Michigan
$2.72M -$110K -3,220 -4%
ECM
19
Evergreen Capital Management
Washington
$2.66M -$200K -5,874 -7%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.46M -$337K -9,872 -12%
AF
21
AMG Funds
Connecticut
$2.42M -$102K -3,000 -4%
Comerica Bank
22
Comerica Bank
Texas
$2.32M -$918K -26,902 -28%
ST
23
Spinnaker Trust
Maine
$2.25M
RJFSA
24
Raymond James Financial Services Advisors
Florida
$2.19M -$83.4K -2,444 -4%
LIM
25
Leavell Investment Management
Alabama
$1.55M +$34.1K +1,000 +2%