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ProShares Large Cap Core Plus
CSM

Overview Fund Activity

87 hedge funds and large institutions have $539M invested in ProShares Large Cap Core Plus in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 11 closing their positions.

Holders
87
Holders Change
-5
Holders Change %
-5.43%
% of All Funds
1.89%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
9
Increased
27
Reduced
32
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MFG
1
Merit Financial Group
Georgia
$193M
2
ACA
2
Atlas Capital Advisors
Wyoming
$1.38M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$22M
4
CF
4
Centaurus Financial
California
$960K
5
Wells Fargo
5
Wells Fargo
California
$12.9M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$69.3M
2
SBL
2
Sargent Bickham Lagudis
Colorado
$3.88M
3
LPT
3
Legacy Private Trust
Wisconsin
$21.5M
4
Bank of America
4
Bank of America
North Carolina
$10.8M
5
ST
5
Spinnaker Trust
Maine
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MFG
1
Merit Financial Group
Georgia
$193M 2,745,067 +60,877 +2%
Morgan Stanley
2
Morgan Stanley
New York
$94.1M 1,336,253 -3,329 -0.2%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$69.3M 983,226 -76,238 -7%
LPL Financial
4
LPL Financial
California
$22.3M 317,011 +6,789 +2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$22M 312,827 +15,191 +5%
LPT
6
Legacy Private Trust
Wisconsin
$21.5M 305,006 -49,855 -14%
Wells Fargo
7
Wells Fargo
California
$12.9M 182,547 +11,831 +7%
Bank of America
8
Bank of America
North Carolina
$10.8M 153,745 -36,994 -19%
MA
9
Mutual Advisors
Nebraska
$8.84M 125,447 +7,937 +7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$8.21M 116,500 +205 +0.2%
CS
11
Comerica Securities
Michigan
$7.56M 106,808 -711 -0.7%
UBS Group
12
UBS Group
Switzerland
$7.14M 101,261 -3,518 -3%
FIM
13
Freedom Investment Management
Connecticut
$5.8M 82,322 -12,498 -13%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$5.77M 81,930 -7,662 -9%
SBL
15
Sargent Bickham Lagudis
Colorado
$3.88M 55,051 -54,033 -50%
MCM
16
Mainstay Capital Management
Michigan
$2.69M 38,157 +8,493 +29%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.46M 34,844 -5,169 -13%
FFN
18
Focus Financial Network
Minnesota
$2.08M 29,407 +2,438 +9%
MML Investors Services
19
MML Investors Services
Massachusetts
$1.76M 24,933 -4,574 -16%
BRWA
20
B. Riley Wealth Advisors
Florida
$1.62M 22,947 +950 +4%
ECM
21
Evergreen Capital Management
Washington
$1.62M 22,940 -100 -0.4%
LIM
22
Leavell Investment Management
Alabama
$1.55M 21,932 +23 +0.1%
LFAS
23
Level Four Advisory Services
Texas
$1.5M 21,261 -334 -2%
AWS
24
AJ Wealth Strategies
New York
$1.48M 21,069 – –
Jane Street
25
Jane Street
New York
$1.38M 19,638 -1,103 -5%
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