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ProShares Large Cap Core Plus

89 hedge funds and large institutions have $512M invested in ProShares Large Cap Core Plus in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 23

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

6% more capital invested

Capital invested by funds: $482M → $512M (+$29.6M)

3% more funds holding

Funds holding: 8689 (+3)

0.13% more ownership

Funds ownership: 128.26%128.39% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
89
Holders Change
+3
Holders Change %
+3.49%
% of All Funds
2.04%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
8
Increased
39
Reduced
23
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFG
1
Merit Financial Group
Georgia
$163M +$12.4M +365,560 +8%
Morgan Stanley
2
Morgan Stanley
New York
$89.8M +$2.94M +87,072 +3%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$69.3M +$2.86M +84,488 +4%
LPL Financial
4
LPL Financial
California
$23M +$766K +22,652 +3%
LPT
5
Legacy Private Trust
Wisconsin
$22.3M -$516K -15,254 -2%
Wells Fargo
6
Wells Fargo
California
$17.2M +$847K +25,060 +5%
Bank of America
7
Bank of America
North Carolina
$14.8M +$1.17M +34,712 +9%
UBS Group
8
UBS Group
Switzerland
$10.4M -$2.15M -63,726 -17%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$8.69M +$3.1M +91,820 +55%
MA
10
Mutual Advisors
Nebraska
$8.22M +$149K +4,396 +2%
FIM
11
Freedom Investment Management
Connecticut
$7.97M +$174K +5,162 +2%
SBL
12
Sargent Bickham Lagudis
Colorado
$7.75M -$277K -8,192 -3%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$6.09M -$173K -5,116 -3%
CS
14
Comerica Securities
Michigan
$6.01M -$777K -22,986 -11%
FF
15
Fluent Financial
Texas
$4.18M +$4.19M +123,954 New
LFAS
16
Level Four Advisory Services
Texas
$4.16M +$9.73K +288 +0.2%
MML Investors Services
17
MML Investors Services
Massachusetts
$3.84M +$243K +7,204 +7%
IA
18
IFP Advisors
Florida
$2.68M +$2.69M +79,446 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.51M +$14.9K +440 +0.6%
ST
20
Spinnaker Trust
Maine
$2.28M
RJFSA
21
Raymond James Financial Services Advisors
Florida
$2.26M +$39.5K +1,170 +2%
Jane Street
22
Jane Street
New York
$2.11M -$2.31M -68,218 -52%
Comerica Bank
23
Comerica Bank
Texas
$2.09M -$291K -8,614 -13%
AF
24
AMG Funds
Connecticut
$1.89M -$564K -16,700 -23%
ECM
25
Evergreen Capital Management
Washington
$1.6M -$1.1M -32,532 -41%

CSM Hedge Fund Activity: Q2 2018 in Review

89 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ProShares Large Cap Core Plus (CSM) for Q2 2018, worth a combined $512M — up 6.1% from $482M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CSM positions and 5 closed out — a net gain of 3 holders — while 39 added to existing stakes and 23 trimmed.

The largest buyer was Merit Financial Group, adding an estimated $12.4M. The largest seller was Jane Street, cutting an estimated $2.31M.

  • 89 institutional investors held ProShares Large Cap Core Plus (CSM) as of Q2 2018, up from 86 in Q1 2018.
  • Funds reported $512M of ProShares Large Cap Core Plus stock for Q2 2018, up 6.1% quarter-over-quarter.
  • 8 funds opened new ProShares Large Cap Core Plus positions in Q2 2018 and 5 closed out, a net change of +3 holders.
  • The largest ProShares Large Cap Core Plus buyer in Q2 2018 was Merit Financial Group, an estimated $12.4M added.
  • The largest ProShares Large Cap Core Plus seller in Q2 2018 was Jane Street, an estimated $2.31M sold.

Based on aggregated 13F filings for Q2 2018.