CSM icon

ProShares Large Cap Core Plus

98 hedge funds and large institutions have $581M invested in ProShares Large Cap Core Plus in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 35 reducing their positions, and 8 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 capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

34% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 35

Holders
98
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
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
$1.59M
27
$1.51M
28
$1.49M
29
$1.44M
30
$1.44M
31
$1.35M
32
$1.32M
33
$1.32M
34
$1.3M
35
$1.14M
36
$1.14M
37
$1.05M
38
$967K
39
$858K
40
$848K
41
$809K
42
$769K
43
$768K
44
$755K
45
$749K
46
$706K
47
$693K
48
$684K
49
$682K
50
$659K