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ProShares Large Cap Core Plus
CSM

Overview Fund Activity

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.

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
–

Top Buyers

1
MFG
1
Merit Financial Group
Georgia
$163M
2
FF
2
Fluent Financial
Texas
$4.19M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$8.69M
4
Morgan Stanley
4
Morgan Stanley
New York
$89.8M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$69.3M

Top Sellers

1
Jane Street
1
Jane Street
New York
$2.11M
2
UBS Group
2
UBS Group
Switzerland
$10.4M
3
MCM
3
Mainstay Capital Management
Michigan
$1.48M
4
ECM
4
Evergreen Capital Management
Washington
$1.6M
5
CS
5
Comerica Securities
Michigan
$6.01M
Name Market Value Shares Shares
Change 		Shares
Change %
MFG
1
Merit Financial Group
Georgia
$163M 2,411,790 +182,780 +8%
Morgan Stanley
2
Morgan Stanley
New York
$89.8M 1,329,804 +43,536 +3%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$69.3M 1,026,166 +42,244 +4%
LPL Financial
4
LPL Financial
California
$23M 340,114 +11,326 +3%
LPT
5
Legacy Private Trust
Wisconsin
$22.3M 330,230 -7,627 -2%
Wells Fargo
6
Wells Fargo
California
$17.2M 254,373 +12,530 +5%
Bank of America
7
Bank of America
North Carolina
$14.8M 218,955 +17,356 +9%
UBS Group
8
UBS Group
Switzerland
$10.4M 154,624 -31,863 -17%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$8.69M 128,650 +45,910 +55%
MA
10
Mutual Advisors
Nebraska
$8.22M 121,695 +2,198 +2%
FIM
11
Freedom Investment Management
Connecticut
$7.97M 118,054 +2,581 +2%
SBL
12
Sargent Bickham Lagudis
Colorado
$7.75M 114,713 -4,096 -3%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$6.09M 90,119 -2,558 -3%
CS
14
Comerica Securities
Michigan
$6.01M 89,025 -11,493 -11%
FF
15
Fluent Financial
Texas
$4.19M 61,977 +61,977 New
LFAS
16
Level Four Advisory Services
Texas
$4.16M 61,596 +144 +0.2%
MML Investors Services
17
MML Investors Services
Massachusetts
$3.84M 56,897 +3,602 +7%
IA
18
IFP Advisors
Florida
$2.68M 39,723 +39,723 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.51M 37,147 +220 +0.6%
ST
20
Spinnaker Trust
Maine
$2.28M 33,821 – –
RJFSA
21
Raymond James Financial Services Advisors
Florida
$2.26M 33,490 +585 +2%
Jane Street
22
Jane Street
New York
$2.11M 31,285 -34,109 -52%
Comerica Bank
23
Comerica Bank
Texas
$2.09M 30,053 -4,307 -13%
AF
24
AMG Funds
Connecticut
$1.89M 27,985 -8,350 -23%
ECM
25
Evergreen Capital Management
Washington
$1.6M 23,690 -16,266 -41%
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