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ProShares Large Cap Core Plus

64 hedge funds and large institutions have $172M invested in ProShares Large Cap Core Plus in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

23% less capital invested

Capital invested by funds: $223M → $172M (-$50.3M)

37% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 27

Holders
64
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$17.2M
2 -$6.94M
3 -$4.09M
4
P
Palladiem
Pennsylvania
-$3.79M
5
UBS Group
UBS Group
Switzerland
-$2.99M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.06M
27
$900K
28
$737K
29
$729K
30
$725K
31
$667K
32
$598K
33
$586K
34
$465K
35
$429K
36
$428K
37
$323K
38
$321K
39
$268K
40
$259K
41
$231K
42
$223K
43
$212K
44
$93K
45
$88K
46
$83K
47
$70K
48
$49K
49
$45K
50
$30K