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ProShares Large Cap Core Plus

83 hedge funds and large institutions have $229M invested in ProShares Large Cap Core Plus in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 41 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $242M → $229M (-$13.2M)

54% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 41

Holders
83
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
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
$1.09M
27
$1.07M
28
$1.06M
29
$1.03M
30
$955K
31
$844K
32
$774K
33
$676K
34
$676K
35
$674K
36
$664K
37
$661K
38
$621K
39
$615K
40
$594K
41
$566K
42
$543K
43
$502K
44
$476K
45
$423K
46
$417K
47
$384K
48
$343K
49
$322K
50
$316K