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ProShares Large Cap Core Plus

89 hedge funds and large institutions have $533M invested in ProShares Large Cap Core Plus in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 38 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

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

1% less capital invested

Capital invested by funds: $539M → $533M (-$5.76M)

37% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 38

Holders
89
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
$1.45M
27
$1.44M
28
$1.41M
29
$1.38M
30
$1.25M
31
$1.19M
32
$1.19M
33
$1.09M
34
$1.07M
35
$1.05M
36
$964K
37
$963K
38
$938K
39
$887K
40
$858K
41
$795K
42
$747K
43
$721K
44
$694K
45
$684K
46
$638K
47
$633K
48
$620K
49
$609K
50
$545K