CSM icon

ProShares Large Cap Core Plus

88 hedge funds and large institutions have $275M invested in ProShares Large Cap Core Plus in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

35% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 31

Holders
88
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

Top Buyers

1 +$16.1M
2 +$4.12M
3 +$1.96M
4
Morgan Stanley
Morgan Stanley
New York
+$1.91M
5
HWA
HCR Wealth Advisors
California
+$1.35M

Top Sellers

1 -$2.12M
2 -$1.62M
3 -$1.45M
4
AF
Apexium Financial
Texas
-$1.33M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.45M
27
$1.37M
28
$1.34M
29
$1.25M
30
$1.16M
31
$1.13M
32
$1.12M
33
$985K
34
$957K
35
$907K
36
$888K
37
$887K
38
$766K
39
$761K
40
$704K
41
$695K
42
$694K
43
$567K
44
$538K
45
$502K
46
$473K
47
$459K
48
$451K
49
$433K
50
$377K