ProShares Large Cap Core Plus (CSM)

• Market cap: $426M
• 1 day: 0.11%
• 5 days: 3.60%
• 1 month: -0.61%
• 3 months: -7.70%
• 6 months: -4.19%
• Year to date: -4.09%
• 1 year: 9.78%
• 5 years: 89.55%
• 10 years: 151.21%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

7% more funds holding

Funds holding: 88 [Q3] → 94 (+6) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

2% less capital invested

Capital invested by funds: $275M [Q3] → $269M (-$5.8M) [Q4]

1.87% less ownership

Funds ownership: 58.17% [Q3] → 56.3% (-1.87%) [Q4]

22% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 27