CSM icon

ProShares Large Cap Core Plus

87 hedge funds and large institutions have $288M invested in ProShares Large Cap Core Plus in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 4 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:

1.88% more ownership

Funds ownership: 110.21%112.09% (+1.9%)

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

Holders
87
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
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
$1.56M
27
$1.52M
28
$1.48M
29
$1.42M
30
$1.22M
31
$1.1M
32
$1.09M
33
$1.04M
34
$1.03M
35
$963K
36
$895K
37
$883K
38
$755K
39
$695K
40
$691K
41
$568K
42
$551K
43
$547K
44
$518K
45
$515K
46
$502K
47
$476K
48
$468K
49
$464K
50
$414K