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ProShares Large Cap Core Plus
CSM

Overview Fund Activity

88 hedge funds and large institutions have $489M invested in ProShares Large Cap Core Plus in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 14 closing their positions.

Holders
88
Holders Change
-4
Holders Change %
-4.35%
% of All Funds
1.96%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
10
Increased
26
Reduced
35
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$14.4M
2
GCP
2
Gill Capital Partners
Colorado
$7.84M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5.22M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$64.9M
5
CS
5
Comerica Securities
Michigan
$7.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$78.1M
2
FF
2
Fluent Financial
Texas
$0
3
Wells Fargo
3
Wells Fargo
California
$13.3M
4
Bank of America
4
Bank of America
North Carolina
$10.4M
5
AF
5
AMG Funds
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MFG
1
Merit Financial Group
Georgia
$155M 2,560,920 +8,303 +0.3%
Morgan Stanley
2
Morgan Stanley
New York
$78.1M 1,287,662 -97,186 -7%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$64.9M 1,069,478 +52,221 +5%
LPT
4
Legacy Private Trust
Wisconsin
$20.9M 344,892 +16,956 +5%
LPL Financial
5
LPL Financial
California
$20.4M 336,720 -9,100 -3%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$14.4M 238,333 +235,493 +8,292%
Wells Fargo
7
Wells Fargo
California
$13.3M 219,211 -39,113 -15%
Bank of America
8
Bank of America
North Carolina
$10.4M 171,264 -35,665 -17%
BRWM
9
B. Riley Wealth Management
Tennessee
$10.4M 171,106 +7,376 +5%
UBS Group
10
UBS Group
Switzerland
$8.35M 137,673 +5,364 +4%
GCP
11
Gill Capital Partners
Colorado
$7.84M 100,835 +100,835 New
MA
12
Mutual Advisors
Nebraska
$7.27M 119,891 -1,132 -0.9%
CS
13
Comerica Securities
Michigan
$7.2M 118,197 +42,360 +56%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.71M 110,685 -21,627 -16%
SBL
15
Sargent Bickham Lagudis
Colorado
$6.66M 109,916 -3,507 -3%
FIM
16
Freedom Investment Management
Connecticut
$6M 98,915 -15,076 -13%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$5.53M 91,264 -1,457 -2%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$5.22M 86,082 +69,138 +408%
MML Investors Services
19
MML Investors Services
Massachusetts
$3.91M 64,509 +8,192 +15%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.41M 39,675 -1,866 -4%
MCM
21
Mainstay Capital Management
Michigan
$2.3M 38,082 -4,535 -11%
ST
22
Spinnaker Trust
Maine
$1.8M 29,680 -4,141 -12%
AFNAS
23
American Financial Network Advisory Services
California
$1.62M 26,623 -5,253 -16%
ECM
24
Evergreen Capital Management
Washington
$1.43M 23,640 -50 -0.2%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1.36M 22,755 +736 +3%
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