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ProShares Large Cap Core Plus

94 hedge funds and large institutions have $269M invested in ProShares Large Cap Core Plus in 2024 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 27 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

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

2% less capital invested

Capital invested by funds: $275M → $269M (-$5.79M)

22% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 27

Holders
94
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
$1.37M
27
$1.35M
28
$1.27M
29
$1.19M
30
$1.17M
31
$1.14M
32
$1.08M
33
$963K
34
$924K
35
$918K
36
$896K
37
$772K
38
$764K
39
$745K
40
$703K
41
$692K
42
$595K
43
$573K
44
$565K
45
$558K
46
$507K
47
$486K
48
$465K
49
$437K
50
$408K