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ProShares Large Cap Core Plus

80 hedge funds and large institutions have $242M invested in ProShares Large Cap Core Plus in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 37 reducing their positions, and 2 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1% more ownership

Funds ownership: 112.51%113.51% (+1%)

57% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 37

Holders
80
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 -$8.57M
2 -$7.12M
3 -$2.73M
4
LPT
Legacy Private Trust
Wisconsin
-$1.91M
5
MA
Mutual Advisors
Nebraska
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.2M
27
$1.08M
28
$1.06M
29
$1.05M
30
$949K
31
$903K
32
$859K
33
$858K
34
$825K
35
$764K
36
$730K
37
$718K
38
$581K
39
$572K
40
$539K
41
$495K
42
$467K
43
$463K
44
$453K
45
$443K
46
$439K
47
$347K
48
$316K
49
$313K
50
$302K