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ProShares Large Cap Core Plus

92 hedge funds and large institutions have $570M invested in ProShares Large Cap Core Plus in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

8.2% less ownership

Funds ownership: 128.39%120.19% (-8.2%)

32% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 34

Holders
92
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.71M
27
$1.71M
28
$1.68M
29
$1.59M
30
$1.53M
31
$1.52M
32
$1.51M
33
$1.41M
34
$1.29M
35
$1.22M
36
$1.06M
37
$1.02M
38
$965K
39
$942K
40
$939K
41
$915K
42
$893K
43
$743K
44
$706K
45
$704K
46
$685K
47
$685K
48
$649K
49
$580K
50
$499K