ProShares Large Cap Core Plus
CSM
CSM
88 hedge funds and large institutions have $248M invested in ProShares Large Cap Core Plus in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 37 reducing their positions, and 9 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 funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
13% less capital invested
Capital invested by funds: $285M → $248M (-$37.1M)
62% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 37
Holders
88
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$6.13M | |
| 2 | +$2.02M | |
| 3 | +$1.62M | |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$943K |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$499K |
Top Sellers
| 1 | -$52.6M | |
| 2 | -$11M | |
| 3 | -$4.36M | |
| 4 |
LPL Financial
San Diego,
California
|
-$1.77M |
| 5 |
Bank of New York Mellon
New York
|
-$898K |