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ProShares Large Cap Core Plus

97 hedge funds and large institutions have $244M invested in ProShares Large Cap Core Plus in 2025 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 33 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 funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

9% less capital invested

Capital invested by funds: $269M → $244M (-$25M)

45% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 33

Holders
97
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
$1.31M
27
$1.3M
28
$1.28M
29
$1.15M
30
$1.12M
31
$1.1M
32
$1.09M
33
$1.04M
34
$928K
35
$895K
36
$884K
37
$866K
38
$826K
39
$789K
40
$735K
41
$713K
42
$701K
43
$677K
44
$657K
45
$582K
46
$576K
47
$560K
48
$556K
49
$552K
50
$489K