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ProShares Large Cap Core Plus
CSM

Overview Fund Activity

83 hedge funds and large institutions have $351M invested in ProShares Large Cap Core Plus in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 42 reducing their positions, and 21 closing their positions.

Holders
83
Holders Change
-15
Holders Change %
-15.31%
% of All Funds
1.83%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
9
Increased
17
Reduced
42
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GCP
1
Gill Capital Partners
Colorado
$5.33M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$4.13M
3
BRWM
3
B. Riley Wealth Management
Tennessee
$11.2M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.69M
5
Citadel Advisors
5
Citadel Advisors
Florida
$724K

Top Sellers

1
MFG
1
Merit Financial Group
Georgia
$117M
2
Morgan Stanley
2
Morgan Stanley
New York
$49.9M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$7.36M
4
CS
4
Comerica Securities
Michigan
$299K
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$48.2M
Name Market Value Shares Shares
Change 		Shares
Change %
MFG
1
Merit Financial Group
Georgia
$117M 1,972,138 -798,868 -29%
Morgan Stanley
2
Morgan Stanley
New York
$49.9M 843,220 -300,109 -26%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$48.2M 812,167 -72,869 -8%
LPT
4
Legacy Private Trust
Wisconsin
$13.3M 225,057 -48,743 -18%
LPL Financial
5
LPL Financial
California
$13.3M 224,048 -28,569 -11%
BRWM
6
B. Riley Wealth Management
Tennessee
$11.2M 188,643 +40,339 +27%
Wells Fargo
7
Wells Fargo
California
$10.1M 171,419 -51,777 -23%
Bank of America
8
Bank of America
North Carolina
$7.51M 126,901 -22,584 -15%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$7.36M 124,362 -168,095 -57%
MA
10
Mutual Advisors
Nebraska
$7.31M 123,479 -6,309 -5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$6.6M 111,498 +1,448 +1%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$5.53M 93,425 +11,197 +14%
FIM
13
Freedom Investment Management
Connecticut
$5.47M 69,331 -1,817 -3%
GCP
14
Gill Capital Partners
Colorado
$5.33M 90,085 +90,085 New
UBS Group
15
UBS Group
Switzerland
$5.11M 86,232 -14,360 -14%
Osaic Holdings
16
Osaic Holdings
Arizona
$4.13M 119,947 +119,947 New
SBL
17
Sargent Bickham Lagudis
Colorado
$3.29M 55,545 +960 +2%
MCM
18
Mainstay Capital Management
Michigan
$2.26M 39,101 -2,063 -5%
AF
19
Apexium Financial
Texas
$2M 33,710 -18,140 -35%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.69M 28,490 +19,625 +221%
BRWA
21
B. Riley Wealth Advisors
Florida
$1.46M 24,664 -34 -0.1%
Jane Street
22
Jane Street
New York
$1.31M 22,056 +12,108 +122%
Stifel Financial
23
Stifel Financial
Missouri
$1.18M 20,021 -552 -3%
LIM
24
Leavell Investment Management
Alabama
$1.17M 19,712 -1,000 -5%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.17M 19,783 +420 +2%
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